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Compass Diversified (CODI)
:CODI
CODI Stock Chart & Stats
$6.91
-$0.07(-0.34%)
At close: 4:00 PM EST
$6.91
-$0.07(-0.34%)
Day’s Range― - ―
52-Week Range$5.30 - $24.32
Previous CloseN/A
Volume47.30K
Average Volume (3M)1.40M
Market Cap
$529.66M
Enterprise ValueN/A
Total Cash (Recent Filing)$59.73M
Total Debt (Recent Filing)$1.77B
Price to Earnings (P/E)―
Beta1.14
Next Earnings
Oct 29, 2025EPS Estimate
0.61Last Dividend Ex-Date
Apr 17, 2025Dividend Yield13.7%
Share Statistics
EPS (TTM)N/A
Shares Outstanding75,235,970
10 Day Avg. Volume1,464,263
30 Day Avg. Volume1,396,822
Financial Highlights & Ratios
PEG Ratio-1.50
Price to Book (P/B)1.34
Price to Sales (P/S)0.79
P/FCF Ratio-14.01
Enterprise Value/Market Cap0.00
Enterprise Value/Revenue0.00
Enterprise Value/Gross Profit0.00
Enterprise Value/Ebitda0.00
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.41
Revenue Forecast (FY)$1.99B
Bulls Say, Bears Say
Bulls Say
Management ActionsCompass management is actively evaluating all available options to preserve value and protect all layers of CODI’s capital structure, including common shareholders.
Bears Say
Financial UncertaintyMaterial uncertainty arises from the ongoing investigation at the Lugano subsidiary.
Management IssuesLugano's former CEO engaged in unauthorized third-party funding arrangements and questionable inventory valuations.
Valuation ConcernsThe company assigns zero value to Lugano due to material overstatement of inventory and a lengthy 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 $5.30 and its highest was $24.32 in the past 12 months.
What is Compass Diversified’s market cap?
Compass Diversified’s market cap is $529.66M.
When is Compass Diversified’s upcoming earnings report date?
Compass Diversified’s upcoming earnings report date is Oct 29, 2025 which is 37 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 Overvalued.
Does Compass Diversified pay dividends?
Compass Diversified pays a Quarterly dividend of $0.25 which represents an annual dividend yield of 13.7%. See more information on Compass Diversified dividends here
What is Compass Diversified’s EPS estimate?
Compass Diversified’s EPS estimate is 0.61.
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
Company Description
Compass Diversified
Compass Diversified Holdings (CODI) is a publicly traded investment firm based in the United States that specializes in acquiring and managing a diversified portfolio of lower middle-market companies across various sectors. CODI primarily focuses on sectors such as consumer products, industrials, and niche manufacturing, leveraging its operational expertise to drive growth and enhance the value of its portfolio companies. The firm seeks to create long-term value through strategic acquisitions and operational improvements, positioning itself as a key player in the private equity landscape.
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
0.78%
Insiders
13.87% Mutual Funds
10.01% Other Institutional Investors
65.68% Public Companies and
Individual Investors