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Compass Diversified (CODI)
NYSE:CODI
CODI Stock Chart & Stats
$5.68
-$0.07(-0.34%)
At close: 4:00 PM EST
$5.68
-$0.07(-0.34%)
Day’s Range― - ―
52-Week Range$4.58 - $19.62
Previous CloseN/A
Volume47.30K
Average Volume (3M)1.25M
Market Cap
$419.82M
Enterprise Value$2.23B
Total Cash (Recent Filing)$68.02M
Total Debt (Recent Filing)$1.88B
Price to Earnings (P/E)―
Beta1.35
Next Earnings
Apr 30, 2026EPS Estimate
-0.06Next Dividend Ex-DateN/A
Dividend Yield20.53%
Share Statistics
EPS (TTM)-1.20
Shares Outstanding75,235,970
10 Day Avg. Volume950,036
30 Day Avg. Volume1,252,610
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.82
Price to Sales (P/S)0.19
P/FCF Ratio-7.06
Enterprise Value/Market Cap5.31
Enterprise Value/Revenue1.19
Enterprise Value/Gross Profit3.09
Enterprise Value/Ebitda140.98
Forecast
1Y Price Target
$11.50Price Target Upside102.46% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)0.1
Revenue Forecast (FY)$1.87B
Bulls Say, Bears Say
Bulls Say
Consumer And Operational MomentumStronger consumer-brand performance, backed by acquisitions and increased brand investment, alongside guidance for modest revenue growth and stronger EBITDA expansion, points to improving operational fundamentals.
Divestitures And Asset SalesAsset sale processes could reduce leverage and unlock shareholder value if at least one subsidiary is sold, helping narrow the company's discount to net asset value.
Share Repurchases And Capital AllocationManagement's plan to prioritize share repurchases over issuing new equity as leverage improves signals potential direct support for the stock through returning capital to shareholders.
Bears Say
Accounting And Reporting ReliabilityA financial restatement tied to the Lugano subsidiary has undermined accounting reliability and led to a more cautious analyst stance, increasing uncertainty about the accuracy of reported results.
Activist Investor PressureDisclosure of a significant activist stake and calls for a strategic review or orderly liquidation create uncertainty about the company's strategic direction and could disrupt management execution.
High Leverage And Refinancing RiskElevated financial leverage increases exposure to costly loans and raises the likelihood that the company may need to raise substantial capital, which could pressure the stock if deleveraging targets are missed.
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 $19.62 in the past 12 months.
What is Compass Diversified’s market cap?
Compass Diversified’s market cap is $419.82M.
When is Compass Diversified’s upcoming earnings report date?
Compass Diversified’s upcoming earnings report date is Apr 30, 2026 which is in 38 days.
How were Compass Diversified’s earnings last quarter?
Compass Diversified released its earnings results on Feb 26, 2026. The company reported -$1.2 earnings per share for the quarter, missing the consensus estimate of N/A by -$1.2.
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 is -0.06.
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 -$1.2 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -10.407%.
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
Neutral
1
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5
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7
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$11.50 (102.46% Upside)
$11.50 (102.46% Upside)
Blogger Sentiment
Bullish
CODI Sentiment 67%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 1.4M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 2.9%
Last 30 Days ▼ 2.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-71.25%
12-Months-Change
Fundamentals
Return on Equity
-40.36%
Trailing 12-Months
Asset Growth
-7.87%
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call conveyed a mixed but pragmatic tone: operational resilience and meaningful adjusted EBITDA growth (ex-Lugano), strong consumer brand momentum (notably BOA and Honey Pot), and clear, prioritized plans to reduce leverage. Offsetting these positives were significant near-term negatives — Lugano-related bankruptcy and restatement charges, a large GAAP loss for the year, elevated leverage (~5.47x), and material geopolitical/tariff-driven headwinds affecting industrial businesses and consumer demand. Management presented concrete actions (sale processes, cost discipline, cash generation targets) and a credible medium-term target to restore the balance sheet, but execution and macro clarity are key to realizing the upside.View all CODI earnings summariesCODI Stock 12 Month Forecast
Average Price Target
$11.50
▲(102.46% 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
16.17% Mutual Funds
19.29% Other Institutional Investors
55.55% Public Companies and
Individual Investors