StockData

Compass Diversified vs MillerKnoll

CODI and MLKN 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 MLKN compare

MillerKnoll is the larger company, worth 1.6 times as much as Compass Diversified ($1.5B against $918M).

MillerKnoll grew revenue faster over the last twelve months (1.2% versus −4.8% for Compass Diversified).

MillerKnoll keeps more of each dollar of sales as profit, with a net margin of 2.6% compared with −5.3% at Compass Diversified.

MillerKnoll pays a dividend yielding 3.4%; Compass Diversified does not pay one.

MillerKnoll scores higher on the StockData Score (16 against 5 for Compass Diversified), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.

Key numbers

A dot marks the better figure where higher or lower is clearly better.

MetricCODIMLKN
Size and price
Market cap$918M$1.5B
Share price$12.20$21.84
Change, 1 year104%54.9%
Change, 5 years−60.7%−48.0%
Beta (5Y)1.321.30
Employees1,28811K
StockData Score
Total score516 (better)
Valuation score36 (better)
Growth score13 (better)
Performance score03 (better)
Health score11
Dividend score03 (better)
Valuation
P/E–15.5×
P/S0.5×0.4× (better)
P/B1.9×1.1× (better)
EV/EBITDA12.5×7.6× (better)
P/FCF11.5× (better)13.0×
PEG–0.46
FCF yield8.7% (better)7.7%
Fair value$15.97$28.31
Margin of safety23.6% (better)22.9%
Growth
Revenue growth (TTM)−4.8%1.2% (better)
Revenue growth, 5Y average5.3%9.3% (better)
EPS growth, 5Y average–−14.8%
Profitability
Gross margin44.6% (better)39.5%
Operating margin3.5%5.2% (better)
Net margin−5.3%2.6% (better)
FCF margin4.4% (better)3.0%
Return on equity−17.7%7.4% (better)
Return on invested capital2.2%6.0% (better)
Financial health
Debt / equity3.350.96 (better)
Net debt / EBITDA7.313.26 (better)
Interest coverage–2.9×
Current ratio2.26 (better)1.65
Altman Z-score0.511.85 (better)
Piotroski F-score57 (better)
Dividends and buybacks
Dividend yield0.00%3.4% (better)
Payout ratio–52.3%
Years of dividend growth00
Dividend growth, 5Y average−19.1%6.0% (better)
Buyback yield0.00% (better)−0.55%
Shareholder yield0.00%2.9% (better)
Ownership
Held by institutions74.8%96.4%
Held by insiders38.8%2.0%
Insider net buying, 12 months$2.7M–
Superinvestors holding1–
Short interest, % of float10.1%4.9%

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For information only, not investment advice. Check the source filings before relying on any figure.