Oversold

CODI

Same as last week
Valuation50/ 100
Cash flow & growth32/ 100
Upside potential23/ 100
Risk potential78/ 100

CODI's valuation appears fair, below average fundamentals limit its appeal and the outlook sends mixed signals, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -13.2%, operating margin -10.2 percentage points. Free cash flow is 4.4% of revenue. The business score is 31.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 22.8% upside, or about $14.33.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 77.8% downside is driven by operating stress: the model assumes earnings fall 60.3% and the PE falls 44%. That gives $0.13 per share at a 19.5× PE, or about $2.59. Price swings alone suggest 52.6% downside.

This is a scenario based on our model, not a forecast or probability.

CODI vs Historical averages

MetricCurrentAverageRelative
PE35x45x23% lower
PE percentile47506% lower
EPS-$2.07-$0.07$2.00 lower
FCF$79.6M-$21.7M+$101.3M
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CODI’s earnings are below their historical averages, while its earnings multiple is lower.

CODI Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueDecline
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

CODI’s outlook is mixed, with declining sales expectations a concern.

CODI PE Valuation

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This table applies CODI's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CODI Earnings Per Share

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This chart tracks CODI's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CODI Quarterly Revenue

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This chart tracks CODI's quarterly revenue over time and shows how sales are changing from year to year.

CODI Free Cash Flow

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This chart tracks CODI's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CODI Total Shares

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This chart tracks changes in CODI's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CODI Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

CODI PE vs Industrials Sector

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This chart compares CODI's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CODI Weekly Price

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This chart uses CODI's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CODI Weekly Moving Averages

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This chart compares CODI's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

CODI Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.