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Compass Diversified (CODI)
NYSE:CODI
CODI Stock Chart & Stats
$6.28
-$0.07(-0.34%)
At close: 4:00 PM EST
$6.28
-$0.07(-0.34%)
Day’s Range― - ―
52-Week Range$4.58 - $22.21
Previous CloseN/A
Volume47.30K
Average Volume (3M)1.30M
Market Cap
$494.30M
Enterprise Value$2.31B
Total Cash (Recent Filing)$61.14M
Total Debt (Recent Filing)$1.88B
Price to Earnings (P/E)―
Beta1.20
Next Earnings
Mar 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield20.53%
Share Statistics
EPS (TTM)-0.98
Shares Outstanding75,235,970
10 Day Avg. Volume1,389,225
30 Day Avg. Volume1,297,350
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)2.57
Price to Sales (P/S)0.97
P/FCF Ratio-14.01
Enterprise Value/Market Cap4.68
Enterprise Value/Revenue1.18
Enterprise Value/Gross Profit2.76
Enterprise Value/Ebitda16.61
Forecast
1Y Price Target
$14.00Price Target Upside122.93% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Brand And Acquisition-driven GrowthAcquisitions and increased investment in brands have strengthened certain consumer and industrial units, boosting their contribution to overall company value.
Leverage Reduction StrategyManagement targets below five times organic leverage and is pursuing subsidiary sales to accelerate balance-sheet repair.
Regulatory ComplianceRegulatory filing restored reporting compliance, supporting planned subsidiary divestitures intended to reduce leverage.
Bears Say
Capital Raising RiskElevated leverage may force the company to raise a substantial amount of capital, risking shareholder dilution or higher financing costs.
Earnings Pressure From DivestituresPlanned subsidiary divestitures that would reduce leverage are likely to lower reported earnings, creating short-term profit pressure.
Supply Chain And Rare-earth DisruptionsA supply conflict and rare-earth related disruptions at an industrial subsidiary have hurt operations, threatening near-term revenue and margin recovery.
Compass Diversified Holdings News
CODI FAQ
What was Compass Diversified’s price range in the past 12 months?
Compass Diversified lowest stock price was $4.58 and its highest was $22.21 in the past 12 months.
What is Compass Diversified’s market cap?
Compass Diversified’s market cap is $494.30M.
When is Compass Diversified’s upcoming earnings report date?
Compass Diversified’s upcoming earnings report date is Mar 04, 2026 which is in 29 days.
How were Compass Diversified’s earnings last quarter?
Compass Diversified released its earnings results on Jan 14, 2026. The company reported -$0.978 earnings per share for the quarter, beating the consensus estimate of -$1.04 by $0.062.
Is Compass Diversified overvalued?
According to Wall Street analysts Compass Diversified’s price is currently Undervalued.
Does Compass Diversified pay dividends?
Compass Diversified pays a Quarterly dividend of $0.25 which represents an annual dividend yield of 20.53%. See more information on Compass Diversified dividends here
What is Compass Diversified’s EPS estimate?
Compass Diversified’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Compass Diversified have?
Compass Diversified has 75,235,970 shares outstanding.
What happened to Compass Diversified’s price movement after its last earnings report?
Compass Diversified reported an EPS of -$0.978 in its last earnings report, beating expectations of -$1.04. Following the earnings report the stock price went up 0.186%.
Which hedge fund is a major shareholder of Compass Diversified?
Currently, no hedge funds are holding shares in CODI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Compass Diversified Holdings Stock Smart Score
Underperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$14.00 (122.93% Upside)
$14.00 (122.93% Upside)
Blogger Sentiment
Bullish
CODI Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 18.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 3.5%
Last 30 Days ▼ 3.5%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-69.99%
12-Months-Change
Fundamentals
Return on Equity
-41.05%
Trailing 12-Months
Asset Growth
-18.03%
Trailing 12-Months
Company Description
Compass Diversified
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.
CODI Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call balanced meaningful operational progress and strategic recovery with material legacy issues. Positives include restored SEC and credit compliance, mid-single-digit subsidiary EBITDA growth (5.8% ex-Lugano), strong brand momentum at Honey Pot and Sterno, Altor-driven industrial growth, restored revolver access, and a tightened 2025 EBITDA outlook. Offsetting these are sizable Lugano-related losses and one-time costs, elevated corporate fees, cash used in operations, elevated leverage (~5.3x expected), tariff-related consumer pressure and a near-term EBITDA hit at Arnold. Management presented credible plans for recouping fees, organic deleveraging, potential selective asset sales and a constructive 2026 free cash flow outlook ($50M–$100M). Overall the tone is cautiously constructive but still recovery-driven.View all CODI earnings summariesCODI Stock 12 Month Forecast
Average Price Target
$14.00
▲(122.93% Upside)
Technical Analysis
Cresud Sociedad
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Irsa Inversiones Y Representaciones SA
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Matthews International
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NN
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FTAI Infrastructure Incorporation
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Ownership Overview
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Insiders
15.93% Mutual Funds
0.02% Other Institutional Investors
74.10% Public Companies and
Individual Investors