CODIのROE（自己資本利益率）は？

COMPASS DIVERSIFIED HOLDINGSのROEは-51.01%です。

CODIの配当利回りは？

COMPASS DIVERSIFIED HOLDINGSの配当利回りは0.00%です。

CODIの品質スコア（Quality Score）は？

当社のAIはCODIの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

CODIは今が買い時ですか？

当社AIのタイミングスコアは100点中56点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

CODIはどのセクターに属しますか？

COMPASS DIVERSIFIED HOLDINGSはIndustrials >> Conglomeratesセクターに分類されます（NYSE市場）

CODI (NYSE) 株価分析 | COMPASS DIVERSIFIED HOLDINGS

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-03-31)

CODI AI Analysis Summary

Our AI summary for CODI: COMPASS DIVERSIFIED HOLDINGS (NYSE), Industrials >> Conglomerates sector. The stock currently trades at a P/E of 0.00, ROE of -51.01%, a dividend yield of 0.00%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 56/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

CODI

COMPASS DIVERSIFIED HOLDINGS

US:NYSE STOCK Industrials >> Conglomerates

USD 10.08

0.03 (0.30%) Day Change

Watchlist Portfolio Compare Chart

4.64

D/E

-51.0%

ROE

-6.9%

ROA

0.00%

Div Yield

COMPASS DIVERSIFIED HOLDINGS
TYPE: STOCK
MARKET: NYSE

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USD 10.08 Price 0.03 (0.30%) Day Change	NEWS SCORE: N/A

CODI, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) そしてテクニカルスコアは ...(Sign In to See)...

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31 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析

41%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	N/A
Magic Formula Rank by ROA	N/A
Magic Formula Rank by ROE	N/A
Magic Formula Rank by ROIC	N/A
Price	10.08
PBV / Sector	1.43 / 4.10 GOOD
Earning Per Share	-2.72

PE / Sector	N/A / 20.14
PEG or PE/Growth / Sector	N/A / 0.04
Average 1M Daily Value	4.98 M GREAT
Average 1W Daily Value	3.84 M GREAT

Timing Factors

57%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

37%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

56%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	-11.03 / 13.15
NPM Average (%) / Sector	-6.38 / 8.34
NPM Change Average (%) / Sector	-144.38 / 17.01
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	-6.90 / 7.74
ROA Average (%) / Sector	-3.84 / 4.83
ROA Change Average (%) / Sector	-144.02 / 40.82
ROE (%) / Sector	-51.01 / 28.35
ROE Average (%) / Sector	-25.74 / 16.21
ROE Change Average (%) / Sector	-142.41 / 22.53
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

70%

Dividend (%) / Sector	N/A / 1.67
Dividend Average (%) / Sector	6.46 / 3.07 GREAT
Dividend Change Average (%) / Sector	34.79 / 0.22 GREAT

登録情報

Analyze Date	2026-08-01 07:59:39
Symbol	CODI
Name	COMPASS DIVERSIFIED HOLDINGS
Sector	Industrials >> Conglomerates
Market	NYSE
Listed Shares	75.24 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	756.12 / 14,787.71

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 301 Riverside Avenue, Westport, CT, United States, 06880

Phone: 203-221-1703

Website: https://www.compassdiversified.com

Employees: 4,069

Sector: Industrials >> Conglomerates

Description: Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. It seeks to invest in leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was incorporated in 1998 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.