Stock Ratings / Consumer Discretionary / CODI / financials

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D/B/A Compass Diversified Holdings (CODI) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$11.28 +4.74% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

D/B/A Compass Diversified Holdings (CODI) carries a Roarable Rating of D- (Sell) with 36/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $848.7M

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • D-

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-9.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CODI)Realized 20D OHLCV Swing Band: ±9%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CODI Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $1.69B

FY24

Rev $1.79B

FY25

Rev $1.87B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$1.87B	43.5%	0.6%	-$226.4M	-$51.1M	0.4%
FY 2024	$1.79B	42%	-0.8%	-$208.9M	-$207.8M	-1.9%
FY 2023	$1.69B	43.5%	-4.1%	$108.6M	$16.6M	0.4%

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✓Walkthrough of CODI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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CODI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.49%📐 HORIZONTAL RANGE

2026-10-30O $11.21H $11.28L $10.92C $11.28VOL 498.3K

RES: $13.73SUP: $9.81SMA50: $11.04SMA200: $9.79

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CODI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CODI Butterfly Map → + Track CODI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

44.6%/yr Implied 5Y Growth

vs. +4.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CODI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CODI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CODI)

Consumer Discretionary Rank #885 of 1011 ⚔️ HELE vs CODI Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CODI vs. HELE, LZB, XMAX, ETD)

Industry: Home Furnishings (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, D/B/A Compass Diversified Holdings (CODI) ranks #885 by composite RQD confidence (36/100, grade D-) and #531 by equity capitalization ($848.7M). Within this direct 5-issuer industry benchmark cohort, ETD leads on earnings valuation at 9.9x trailing P/E, while LZB leads on capital efficiency and profitability with 13.9% ROIC and 44.0% gross margin. LZB currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with CODI at 36/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CODI ACTIVE D/B/A Compass Diversified Holdings	D-	36/100	—	43.5%	0.4%	+4.74%	$848.7M	Benchmark Subject
HELE Helen of Troy Limited	D-	43/100	—	45.7%	-35.0%	+1.37%	$694.9M	/hele-vs-codi →
LZB La-Z-Boy Incorporated	B	72/100	12.0x	44.0%	13.9%	+3.40%	$1.22B	/lzb-vs-codi →
XMAX XMAX Inc.	D-	42/100	—	25.0%	-5.8%	-0.98%	$524.8M	/xmax-vs-codi →
ETD Ethan Allen Interiors Inc.	B-	70/100	9.9x	60.5%	11.8%	+4.02%	$508.6M	/etd-vs-codi →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001345126

In its most recent audited fiscal period (FY2025, filed 2025-12-31), D/B/A Compass Diversified Holdings (CODI) reported GAAP revenue of $1.87B (+4.8% vs. FY2024 revenue of $1.79B , and +10.9% cumulative change since FY2023) , GAAP net income of -$226.4M, operating cash flow of -$6.8M, and free cash flow of -$51.1M (+75.4% YoY). On the balance sheet, CODI closed FY2025 with $3.04B in total assets against $1.84B in total debt (Altman Z-Score: 0.43, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.87B	-$226.4M	-$6.8M	-$51.1M	$3.04B	$1.84B
FY2024 (FY)	2024-12-31	$1.79B	-$208.9M	-$151.1M	-$207.8M	$3.30B	$0
FY2023 (FY)	2023-12-31	$1.69B	$108.6M	$16.6M	$16.6M	—	—

3. CODI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CODI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, D/B/A Compass Diversified Holdings (NYSE: CODI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $11.28 (+4.74% 1D, market cap $848.7M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, CODI ranks #885 in composite RQD confidence.

How does CODI compare to HELE and LZB in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Home Furnishings), CODI carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 43.5%, and ROIC of 0.4%. By comparison, HELE (Helen of Troy Limited) holds a D- grade (43/100 RQD, P/E N/A, ROIC -35.0%, cap $694.9M) and LZB (La-Z-Boy Incorporated) posts a B grade (72/100 RQD, P/E 12.0x, ROIC 13.9%, cap $1.22B). Among the 5-stock peer group, ETD leads on earnings multiple (9.9x) while LZB leads on capital efficiency (13.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CODI?

Per CODI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001345126), D/B/A Compass Diversified Holdings generated $1.87B in revenue (+4.8% YoY), -$226.4M in net income, and -$51.1M in free cash flow against $3.04B in total assets and $1.84B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CODI trading relative to its 50-day, 200-day, and 52-week technical levels?

CODI last traded at $11.28 (+4.74% on volume of 943,323 shares), positioning the stock +2.17% above its 50-day simple moving average ($11.04) and +15.22% above its 200-day simple moving average ($9.79). Across its 52-week range of $4.58 to $13.25, CODI sits at the 77.3% percentile with a 14-day RSI of 57.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.0% ($10.26 to $12.30).