Compass Diversified vs MasterBrand
CODI and MBC side by side, both in consumer discretionary. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CODI and MBC compare
MasterBrand is the larger company, worth 1.5 times as much as Compass Diversified ($1.3B against $918M).
MasterBrand grew revenue faster over the last twelve months (12.9% versus −4.8% for Compass Diversified).
MasterBrand keeps more of each dollar of sales as profit, with a net margin of −4.0% compared with −5.3% at Compass Diversified.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | CODI | MBC |
|---|---|---|
| Size and price | ||
| Market cap | $918M | $1.3B |
| Share price | $12.20 | $6.63 |
| Change, 1 year | 104% | −38.0% |
| Change, 5 years | −60.7% | −36.9% |
| Beta (5Y) | 1.32 | 1.28 |
| Employees | 1,288 | 12K |
| StockData Score | ||
| Total score | 5 | 5 |
| Valuation score | 3 | 3 |
| Growth score | 1 | 1 |
| Performance score | 0 | 0 |
| Health score | 1 | 1 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 0.5× | 0.4× (better) |
| P/B | 1.9× | 0.7× (better) |
| EV/EBITDA | 12.5× | – |
| P/FCF | 11.5× (better) | 14.0× |
| FCF yield | 8.7% (better) | 7.1% |
| Fair value | $15.97 | $10.38 |
| Margin of safety | 23.6% | 36.1% (better) |
| Growth | ||
| Revenue growth (TTM) | −4.8% | 12.9% (better) |
| Revenue growth, 5Y average | 5.3% | – |
| Net income growth (TTM) | – | −250% |
| EPS growth (TTM) | – | −238% |
| Profitability | ||
| Gross margin | 44.6% (better) | 25.2% |
| Operating margin | 3.5% (better) | −2.0% |
| Net margin | −5.3% | −4.0% (better) |
| FCF margin | 4.4% (better) | 3.1% |
| Return on equity | −17.7% | −7.4% (better) |
| Return on invested capital | 2.2% (better) | −1.9% |
| Financial health | ||
| Debt / equity | 3.35 | 0.63 (better) |
| Net debt / EBITDA | 7.31 | – |
| Interest coverage | – | −0.8× |
| Current ratio | 2.26 (better) | 1.51 |
| Altman Z-score | 0.51 | 1.51 (better) |
| Piotroski F-score | 5 | 6 (better) |
| Dividends and buybacks | ||
| Dividend yield | 0.00% | – |
| Years of dividend growth | 0 | – |
| Dividend growth, 5Y average | −19.1% | – |
| Buyback yield | 0.00% | 0.00% |
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 74.8% | 109% |
| Held by insiders | 38.8% | 2.1% |
| Insider net buying, 12 months | $2.7M (better) | −$157K |
| Superinvestors holding | 1 | – |
| Short interest, % of float | 10.1% | 11.4% |
Go deeper
- CODI stock overview
- CODI income statement
- CODI valuation and score
- MBC stock overview
- MBC income statement
- MBC valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.