Lumida
/CODI
⌘K
Compass Diversified Holdings

Compass Diversified Holdings

CODI
$11.01USD+0.46%+0.05 today

MARKET CAP

828.3M

P/E (TTM)

FWD P/E

DAY RANGE

$11 – $11

52W RANGE

$5
$13

AI Summary

Stalk
StalkMedium

CODI’s recent momentum breakout places it in a Stage 2 advancing phase with rising EMAs and an upsloping 50-day MA. Although price is currently extended above the EMAs and resistance was just cleared, oversold upstream readings and strong intermediate structure favor a pullback entry. Execution is deferred, stalking for a retracement into the rising EMA and prior resistance zone near 10.5–10.7 for optimal timing.

  • Q2 GAAP EPS of $0.86 vs. $0.09 est demonstrates strong operational leverage.
  • Sold Sterno business for $280M; proceeds used to cut debt and bolster cash.
  • Net revenue fell 11.4% YoY to $424M, signaling demand weakness.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2020FY 2021FY 2022FY 2023FY 2025TREND
Sales, Adj.$1.4B$1.7B$1.8B$1.7B$1.9B
YoY %+14.6%+19.1%+1.9%-3.8%+10.9%
P / Sales0.8x1.2x0.8x1.0x0.2x
EV / Sales1.8x2.1x2.2x2.2x1.5x
Gross Profit, Adj.$533.8M$661.6M$649.4M$674.7M$814.4M
YoY %+16.8%+23.9%-1.8%+3.9%+20.7%
Margin %36.9%38.4%37.0%39.9%43.5%
EV / Gross Profit4.8x5.6x6.0x5.4x3.4x
EBITDA, Adj.$179.1M$235.0M$185.2M$150.7M$181.1M
YoY %+26.0%+31.2%-21.2%-18.6%+20.2%
Margin %12.4%13.6%10.5%8.9%9.7%
EV / EBITDA14.2x15.7x20.9x24.2x15.2x
EBIT$78.0M$123.1M$44.4M$-69.4M$11.1M
YoY %+200.1%+57.8%-63.9%-256.2%+116.0%
Margin %5.4%7.1%2.5%-4.1%0.6%
EV / EBIT32.6x30.0x87.1x-52.6x248.3x
Net Income$-21.6M$48.1M$-94.1M$49.8M$-270.2M
YoY %-109.9%+322.3%-295.7%+153.0%-642.1%
Net Margin-1.5%2.8%-5.4%2.9%-14.4%
EPS (GAAP)-$0.34$0.73-$1.37$0.70-$3.59
YoY %-109.3%+314.7%-287.7%+151.1%-612.9%