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Market Closed -
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5-day change | 1st Jan Change | ||
| 22.36 USD | -1.26% |
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-0.31% | +25.90% |
| 07-13 | Compass Diversified Cuts Management Fees, Revamps Incentive Compensation | MT |
| 06-29 | Compass Diversified(NYSE:CODI) added to Russell Small Cap Comp Growth Benchmark | CI |
Company Valuation: Compass Diversified
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Market Cap 1 | 2,017 | 1,316 | 1,693 | 1,746 | 361.1 | 733.6 | - |
| Change | - | -34.73% | 28.64% | 3.12% | -79.32% | 103.13% | - |
| Enterprise Value (EV) | 2,017 | 3,079 | 2,915 | 3,461 | 361.1 | 733.6 | 733.6 |
| Change | - | 52.69% | -5.35% | 18.73% | -89.56% | 103.13% | 0% |
| P/E | 17.4x | 35.4x | 9.13x | -20.2x | -1.34x | -6.13x | -5.59x |
| PBR | - | - | 1.11x | 1.34x | - | 18.4x | - |
| PEG | - | -0.5x | 0x | 0x | -0x | 0.1x | -0.57x |
| Capitalization / Revenue | 1.05x | 0.58x | 0.82x | 0.79x | 0.19x | 0.43x | 0.41x |
| EV / Revenue | 0x | 0x | 0x | 0x | 0x | 0.43x | 0.41x |
| EV / EBITDA | 0x | 0x | 0x | 0x | 0x | 2.62x | 2.42x |
| EV / EBIT | 0x | 0x | 0x | 0x | 0x | 6.99x | 4.34x |
| EV / FCF | - | - | - | - | - | 9.78x | 8.06x |
| FCF Yield | - | - | - | - | - | 10.2% | 12.4% |
| Dividend per Share 2 | 1.33 | 1 | 1 | 1 | 0.5 | 0.5 | 0.5 |
| Rate of return | 4.35% | 5.49% | 4.45% | 4.33% | 10.4% | 5.13% | 5.13% |
| EPS 2 | 1.753 | 0.5146 | 2.46 | -1.14 | -3.59 | -1.59 | -1.745 |
| Distribution rate | 75.9% | 194% | 40.7% | -87.7% | -13.9% | -31.4% | -28.7% |
| Net sales 1 | 1,913 | 2,264 | 2,059 | 2,198 | 1,874 | 1,707 | 1,782 |
| EBITDA 1 | 327.3 | 369.8 | 340.9 | 424.8 | 213.3 | 280.3 | 302.8 |
| EBIT 1 | 139.5 | 196.1 | 90.07 | 230.1 | 11.11 | 104.9 | 168.8 |
| Net income 1 | 114.6 | 36.39 | 246.3 | -86.73 | -226.4 | -54 | -48.35 |
| Net Debt | - | 1,763 | 1,221 | 1,715 | - | - | - |
| Reference price 2 | 30.580 | 18.230 | 22.450 | 23.080 | 4.800 | 9.750 | 9.750 |
| Nbr of stocks (in thousands) | 65,951 | 72,203 | 75,420 | 75,652 | 75,236 | 75,236 | - |
| Announcement Date | 2/24/22 | 3/1/23 | 2/28/24 | 2/27/25 | 2/26/26 | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 12.26x | 1.15x | 5.38x | 2.4% | 17.01B | |
| 7.22x | 13.78x | - | 0.54% | 12.46B | |
| 6.13x | 9.5x | 27.72x | 2.58% | 11.59B | |
| Average | 8.54x | 8.14x | 16.55x | 1.84% | 13.69B | |
| Weighted average by Cap. | 9.00x | 7.34x | 14.44x | 1.89% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- CODI Stock
- CODI.PRB Stock
- Valuation Compass Diversified
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