Compass Diversified (CODI) PEG Ratio

Price: $16.93
Market Cap: $1.27B
Avg Volume: 251.30K
Country: US
Industry: Conglomerates
Sector: Industrials
Beta: 1.523
52W Range: $16.2-24.59
Website: Compass Diversified

PEG Ratio Summary

  • Compass Diversified's trailing twelve month (TTM) PEG ratio is -0.74.
  • Compass Diversified's annual PEG ratio as of today is -1.50.
  • Compass Diversified's quarterly PEG ratio is -0.01.

What is the PEG Ratio?

The PEG ratio (Price/Earnings to Growth ratio) is a valuation metric for determining the relative trade-off between the price of a stock, the earnings generated per share (EPS), and the company's expected growth. A lower PEG ratio suggests that a stock may be undervalued given its earnings performance and growth potential.

How is the PEG Ratio calculated?

The PEG ratio is calculated by dividing the P/E ratio by the annual EPS growth. The formula is:

PEG Ratio = (P/E Ratio) / (EPS Growth Rate)

This helps investors to determine a stock's value while considering the company's earnings growth.

Related Metrics

Other important metrics to assess Compass Diversified's financial health include:

  • P/E Ratio (Price to Earnings Ratio) - measures the company's current share price relative to its per-share earnings:
    • Annual: 135.97
    • Quarterly: 36.55
    • TTM: 176.34
  • P/S Ratio (Price to Sales Ratio) - compares the company's stock price to its revenues:
    • Annual: 0.79
    • Quarterly: 3.18
    • TTM: 0.58
  • P/B Ratio (Price to Book Ratio) - compares the company's market value to its book value:
    • Annual: 1.34
    • Quarterly: 1.34
    • TTM: 0.99
  • P/CF Ratio (Price to Cash Flow Ratio) - compares the company's market value to its cash flow:
    • Annual: -25.75
    • Quarterly: 174.72
    • TTM: -18.90

These metrics provide insights into Compass Diversified's financial health and its ability to meet short-term obligations. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

TTM PEG Ratio

-0.74

Annual PEG Ratio

-1.50

Quarterly PEG Ratio

-0.01

Compass Diversified Historical PEG Ratio

2.002.001.001.000.000.00-1.00-1.00-2.00-2.00PEG Ratio-1.50-0.00-0.24-0.38-1.08-0.061.67-0.19-0.22-0.100.01-0.011.70-0.04-0.26201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025

Historical P/E Ratio

160.00160.0080.0080.000.000.00-80.00-80.00-160.00-160.00-240.00-240.00P/E Ratio135.976.5735.4380.4053.92-36.52-130.7936.2717.875.332.8613.93-180.249.21-14.85201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025

Historical P/S Ratio

1.561.561.041.040.520.520.000.00P/S Ratio0.790.790.571.090.791.030.550.801.001.070.810.960.800.770.44201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025

Historical P/B Ratio

3.003.002.002.001.001.000.000.00P/B Ratio1.341.221.131.801.121.340.871.161.141.041.042.001.711.201.48201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025

Historical P/CF Ratio

40.0040.0020.0020.000.000.00-20.00-20.00-40.00-40.00-60.00-60.00P/CF Ratio-25.7520.73-45.5714.918.2617.616.5212.428.7710.2111.2813.1013.526.5516.15201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025

Compass Diversified Historical Financial Metrics

The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.

Year PEG Ratio P/E Ratio P/S Ratio P/B Ratio P/CF Ratio
2024 -1.50 135.97 0.79 1.34 -25.75
2023 0.00 6.57 0.79 1.22 20.73
2022 -0.24 35.43 0.57 1.13 -45.57
2021 -0.38 80.40 1.09 1.80 14.91
2020 -1.08 53.92 0.79 1.12 8.26
2019 -0.06 -36.52 1.03 1.34 17.61
2018 1.67 -130.79 0.55 0.87 6.52
2017 -0.19 36.27 0.80 1.16 12.42
2016 -0.22 17.87 1.00 1.14 8.77
2015 -0.10 5.33 1.07 1.04 10.21
2014 0.01 2.86 0.81 1.04 11.28
2013 -0.01 13.93 0.96 2.00 13.10
2012 1.70 -180.24 0.80 1.71 13.52
2011 -0.04 9.21 0.77 1.20 6.55
2010 -0.26 -14.85 0.44 1.48 16.15

Related Metrics

Explore detailed financial metrics and analysis for CODI.