# D/B/A Compass Diversified Holdings Shares of Beneficial Interest (CODI) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials / Industrial Conglomerates. Price $11.67, market value $878 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). D/B/A Compass Diversified Holdings Shares of Beneficial Interest reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 2.89**. A PEG of 2.89 means the P/E is high relative to expected earnings growth; the price already assumes a lot.
- **Price / sales: 0.5×**. Each dollar of revenue is priced at 0.5×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 2.0×**. The shares trade at 2.0× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 13.1×**. Enterprise value is 13.1× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 9.1%** (5-yr avg -6.5%). Free cash flow equals 9.1% of the market value, above its five-year average of -6.5%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.

## Profitability
- **Gross margin: 44.6%**. D/B/A Compass Diversified Holdings Shares of Beneficial Interest keeps 44.6% of revenue after the direct cost of what it sells.
- **Operating margin: 3.5%**. 3.5% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: -12.1%**. The company reported a net loss over the last twelve months.
- **Return on equity: -51.2%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 2.2%**. Return on all capital, debt included, is 2.2%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -3.1%**. Each dollar of assets produces -3.1% of profit.

## Growth
- **Revenue growth (1 yr): 4.8%** (3-yr 2.2%/yr, 5-yr 5.3%/yr). Revenue grew 4.8% over the last year, against 5.3% a year compounded over five years.
- **EPS growth (1 yr): 6.3%**. Earnings per share rose 6.3%, roughly in step with revenue.

## Financial health
- **Debt to equity: 4.25**. Debt is 4.25 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 8.9×**. It would take 8.9 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Altman Z-score: 1.05**. A Z-score of 1.05 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 9.45%** ($1.00 per share, trailing). D/B/A Compass Diversified Holdings Shares of Beneficial Interest yields 9.45%, high enough to check carefully: yields this high often precede a cut.
- **Dividend growth (5 yr): -19.1%/yr** (1-yr -50.0%). The dividend has not grown over five years.

## Analyst view
- **Analyst consensus: buy** (3 analysts). 3 analysts cover D/B/A Compass Diversified Holdings Shares of Beneficial Interest; the consensus is buy, with an average price target of $17.00 (+46% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 60.1%** (YTD 143.1%, 3-mo 9.7%). The shares are up 60.1% over twelve months including dividends.
- **From 52-week high: -11.9%** (154.8% above the low). Trading 12% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 56**. An RSI of 56 is neutral.
- **Beta (1 yr): 0.96** (volatility 69%). Beta of 0.96 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=CODI · Page: https://foliofundamentals.com/stocks/codi

Not investment advice.