Education
About Us
Working with TipRanks
Follow Us
Compass Diversified (CODI)
NYSE: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$4.58 - $22.21
Previous CloseN/A
Volume47.30K
Average Volume (3M)1.59M
Market Cap
$413.80M
Enterprise Value$2.26B
Total Cash (Recent Filing)$73.76M
Total Debt (Recent Filing)$1.86B
Price to Earnings (P/E)―
Beta1.22
Next Earnings
Mar 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield20.53%
Share Statistics
EPS (TTM)N/A
Shares Outstanding75,235,970
10 Day Avg. Volume1,130,075
30 Day Avg. Volume1,588,889
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 Cap5.45
Enterprise Value/Revenue1.09
Enterprise Value/Gross Profit2.37
Enterprise Value/Ebitda13.00
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)2.67
Revenue Forecast (FY)$2.14B
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 $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 $413.80M.
When is Compass Diversified’s upcoming earnings report date?
Compass Diversified’s upcoming earnings report date is Mar 04, 2026 which is in 49 days.
How were Compass Diversified’s earnings last quarter?
Compass Diversified released its earnings results on Dec 18, 2025. The company reported $0.52 earnings per share for the quarter, beating the consensus estimate of $0.447 by $0.073.
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 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 $0.52 in its last earnings report, beating expectations of $0.447. Following the earnings report the stock price went down -3.622%.
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
1
2
3
4
5
6
7
8
9
10
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
―Technical Analysis
Cresud Sociedad
―
Irsa Inversiones Y Representaciones SA
―
Matthews International
―
NN
―
FTAI Infrastructure Incorporation
―
Ownership Overview
―
Insiders
15.94% Mutual Funds
11.71% Other Institutional Investors
62.50% Public Companies and
Individual Investors