Bringing the fundamentals into focus…
Back to Compass Diversified
How Compass Diversified stacks up
CODI · against 924 other Industrials companies of similar size
Valuation
52/ 100
Above the middle of the pack.
Ranked #453 of 925 · scores higher than 50% of peers
Bars: peers in each 10-point band of the valuation score92 peers with a valuation score of 50–59, including CODI · Click a bar to see the companies
Why valuation scores 52?
Weighted metrics compared with all Industrials companies.A mix: stronger free cash flow yield, but weaker earnings yield and EBITDA yield than most Industrials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -10.5% vs peer median 3.8%
- less operating profit (EBITDA) for the company's total value: weaker than 66% of peers. EBITDA yield: 9.1% vs peer median 6.9%
- more free cash flow for the price paid: stronger than 79% of peers. Free cash flow yield: 8.8% vs peer median 3.7%
Metric by metric
Position: dot = CODI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CODI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 925 reported | -17.6% | 3.8% | 3% | 30% | |
| EBITDA yieldHigher is better · 937 reported | 4.7% | 7.2% | 35% | 50% | |
| Free cash flow yieldHigher is better · 206 reported | 8.8% | 3.6% | 71% | 20% | |
| Book yieldHigher is better · 929 reported | -0.6% | 54.9% | 2% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around CODI| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 704.9B KRW (≈$508M) | 100 | 66 | |
| 1 | 42.1B TRY (≈$1.3B) | 100 | 58 | |
| 1 | 462M USD | 100 | 86 | |
| 1 | 895M EUR (≈$985M) | 100 | 50 | |
| 1 | 1.5B USD | 100 | 78 | |
| 453 | 11.6B CNY (≈$1.6B) | 52 | 63 | |
| 453 | 5.7B CNY (≈$803M) | 52 | 61 | |
| 453 | 107.3B JPY (≈$729M) | 52 | 49 | |
| 453 | 12.8B SEK (≈$1.3B) | 52 | 52 | |
| 453 | 904M USD | 52 | 27 | |
| 462 | 4.9B CNY (≈$683M) | 51 | 62 | |
| 462 | 10.9B CNY (≈$1.5B) | 51 | 60 | |
| 462 | 5.1B CNY (≈$710M) | 51 | 62 | |
| 462 | 896M USD | 51 | 56 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score