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Compass Diversified (CODI)
: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)1.18M
Market Cap
$491.29M
Enterprise ValueN/A
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta1.23
Next Earnings
Jul 30, 2025EPS Estimate
0.57Last Dividend Ex-Date
Apr 17, 2025Dividend Yield15.5%
Share Statistics
EPS (TTM)N/A
Shares Outstanding75,235,970
10 Day Avg. Volume1,008,151
30 Day Avg. Volume1,180,528
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$12.65Price Target Upside96.12% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
Bulls Say, Bears Say
Bulls Say
Company StrategyCompass's diverse portfolio and strong capital allocation have historically generated attractive returns, suggesting resilience in the company's strategic execution.
Financial PerformanceRevenue and EBITDA growth accelerated significantly, driven by double-digit growth in key consumer portfolio brands like Lugano, BOA, PrimaLoft, and the Honey Pot.
Future OutlookManagement is confident in surpassing the $1 billion adjusted EBITDA target by 2028, highlighting the company's strong growth prospects.
Bears Say
Distribution And Leverage RiskConcerns over Lugano's contribution to adjusted EBITDA and potential cuts to annual distribution heighten risks related to CODI's elevated leverage.
Financial RestatementsThe restatement of Lugano's financials introduces uncertainty to valuation and consolidated net debt figures, complicating financial analysis.
Investigation UncertaintyThe ongoing investigation at the Lugano subsidiary creates significant uncertainty for CODI, impacting investor sentiment and financial stability.
Compass Diversified Holdings News
CODI FAQ
What was Compass Diversified’s price range in the past 12 months?
Compass Diversified lowest stock price was $5.98 and its highest was $24.32 in the past 12 months.
What is Compass Diversified’s market cap?
Compass Diversified’s market cap is $491.29M.
When is Compass Diversified’s upcoming earnings report date?
Compass Diversified’s upcoming earnings report date is Jul 30, 2025 which is 2 days ago.
How were Compass Diversified’s earnings last quarter?
Currently, no data Available
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 15.5%. See more information on Compass Diversified dividends here
What is Compass Diversified’s EPS estimate?
Compass Diversified’s EPS estimate is 0.57.
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?
Currently, no data Available
Which hedge fund is a major shareholder of Compass Diversified?
Currently, no hedge funds are holding shares in CODI
Compass Diversified Holdings Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$12.65 (96.12% Upside)
$12.65 (96.12% Upside)
Blogger Sentiment
Bullish
CODI Sentiment 70%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 126.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.1%
Last 30 Days ▼ 3.0%
Last 30 Days ▼ 3.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-71.90%
12-Months-Change
Fundamentals
Return on Equity
-4.98%
Trailing 12-Months
Asset Growth
6.01%
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 Stock 12 Month Forecast
Average Price Target
$12.65
▲(96.12%Upside)
Technical Analysis
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Ownership Overview
11.09% Insiders
25.12% Mutual Funds
0.40% Other Institutional Investors
50.30% Public Companies and
Individual Investors