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Compass Diversified Holdings (CODI)
NYSE:CODI
RESEARCH TOOLSreports
CODI Stock Chart & Stats
Day’s Range― - ―
52-Week Range$5.98 - $24.32
Previous CloseN/A
Volume47.30K
Average Volume (3M)995.41K
Market Cap
$549.97M
Enterprise Value$4.38B
Total Cash (Recent Filing)$59.73M
Total Debt (Recent Filing)$1.77B
Price to Earnings (P/E)―
Beta1.29
Next Earnings
Oct 29, 2025EPS EstimateN/A
Last Dividend Ex-Date
Apr 17, 2025Dividend Yield13.97%
Share Statistics
EPS (TTM)N/A
Shares Outstanding75,235,970
10 Day Avg. Volume877,049
30 Day Avg. Volume995,407
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap7.97
Enterprise Value/Revenue1.99
Enterprise Value/Gross Profit4.30
Enterprise Value/Ebitda12.75
Forecast
1Y Price Target
$7.30Price Target Upside2.10% Upside
Rating ConsensusHold
Number of Analyst Covering0
Bulls Say, Bears Say
Bulls Say
Capital AllocationAnalyst is encouraged by Compass's diverse portfolio, history of strong capital allocation, and internal execution evidenced by its generation of 19% unlevered rate of returns on investments.
Financial LeverageFinancial leverage declined to 3.6x (or 3.4x net of one-time charges), indicating the company is comfortably leveraged with ample flexibility to pursue incremental M&A on an opportunistic basis.
Revenue And EBITDA GrowthRevenue and EBITDA growth accelerated in 4Q to 14% and 29% y/y, respectively, which was well-ahead of initial expectations.
Bears Say
Financial RestatementCODI shares fell 62% after the company announced it would restate 2024 financial statements following an ongoing internal investigation that found irregularities in Lugano Holdings’ non-CODI financing, accounting, and inventory practices.
Lugano InvestigationThe ongoing investigation at the Lugano subsidiary creates material uncertainty for CODI.
Valuation UncertaintyThe price target for CODI is based on a sum-of-the-parts evaluation, conservatively assigning zero value to Lugano.
Compass Diversified Holdings News
CODI FAQ
What was Compass Diversified Holdings’s price range in the past 12 months?
Compass Diversified Holdings lowest stock price was $5.98 and its highest was $24.32 in the past 12 months.
What is Compass Diversified Holdings’s market cap?
Compass Diversified Holdings’s market cap is $549.97M.
When is Compass Diversified Holdings’s upcoming earnings report date?
Compass Diversified Holdings’s upcoming earnings report date is Oct 29, 2025 which is in 68 days.
How were Compass Diversified Holdings’s earnings last quarter?
Currently, no data Available
Is Compass Diversified Holdings overvalued?
According to Wall Street analysts Compass Diversified Holdings’s price is currently Undervalued.
Does Compass Diversified Holdings pay dividends?
Compass Diversified Holdings pays a Quarterly dividend of $0.25 which represents an annual dividend yield of 13.97%. See more information on Compass Diversified Holdings dividends here
What is Compass Diversified Holdings’s EPS estimate?
Compass Diversified Holdings’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Compass Diversified Holdings have?
Compass Diversified Holdings has 75,235,970 shares outstanding.
What happened to Compass Diversified Holdings’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Compass Diversified Holdings?
Currently, no hedge funds are holding shares in CODI
Compass Diversified Holdings Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$7.30 (2.10% Upside)
$7.30 (2.10% Upside)
Blogger Sentiment
Bullish
CODI Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 701.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.3%
Last 30 Days ▼ 3.1%
Last 30 Days ▼ 3.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-64.90%
12-Months-Change
Fundamentals
Return on Equity
-4.98%
Trailing 12-Months
Asset Growth
6.01%
Trailing 12-Months
Company Description
Compass Diversified Holdings
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
Technical Analysis
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Ownership Overview
11.04% Insiders
18.25% Mutual Funds
10.02% Other Institutional Investors
49.35% Public Companies and
Individual Investors