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Compass Diversified Holdings (CODI)
NYSE:CODI
CODI Stock Chart & Stats
$7.49
-$0.07(-0.34%)
At close: 4:00 PM EST
$7.49
-$0.07(-0.34%)
Day’s Range― - ―
52-Week Range$4.58 - $22.07
Previous CloseN/A
Volume47.30K
Average Volume (3M)1.27M
Market Cap
$563.52M
Enterprise Value$2.37B
Total Cash (Recent Filing)$68.02M
Total Debt (Recent Filing)$1.88B
Price to Earnings (P/E)―
Beta1.26
Next Earnings
Apr 30, 2026EPS Estimate
-0.33Next Dividend Ex-DateN/A
Dividend Yield20.53%
Share Statistics
EPS (TTM)-1.20
Shares Outstanding75,235,970
10 Day Avg. Volume1,285,455
30 Day Avg. Volume1,273,590
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 Cap4.21
Enterprise Value/Revenue1.27
Enterprise Value/Gross Profit2.91
Enterprise Value/Ebitda-126.98
Forecast
1Y Price Target
$14.00Price Target Upside86.92% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)-1.13
Revenue Forecast (FY)$1.89B
Bulls Say, Bears Say
Bulls Say
Balance Sheet ActionsAnalyst notes that planned asset sales, sale-leaseback transactions and lender support would strengthen the balance sheet and enable potential share buybacks, supporting equity valuation.
Brand And Acquisition-driven GrowthAnalyst observes that acquisitions and increased investment in consumer brands and industrial businesses have bolstered growth in those segments, improving overall business value.
Regulatory And Reporting ComplianceAnalyst notes that the company's filing brought it into compliance with reporting requirements, which clears the way for subsidiary divestitures and a focused plan to reduce leverage.
Bears Say
Activist Investor PressureAnalyst flags that a significant activist investor's disclosed stake and call for a strategic review or orderly liquidation increase pressure on management and heighten uncertainty about strategic direction.
Leverage RiskAnalyst warns that elevated financial leverage is a material concern and that meaningful deleveraging is required before capital can be returned to common shareholders, limiting upside for equity holders.
Operational And Supply-chain DisruptionAnalyst cautions that operational disruptions at an industrial subsidiary due to a rare earth supply conflict have hurt performance and pose ongoing recovery and execution risks.
Compass Diversified Holdings News
CODI FAQ
What was Compass Diversified Holdings’s price range in the past 12 months?
Compass Diversified Holdings lowest stock price was $4.58 and its highest was $22.07 in the past 12 months.
What is Compass Diversified Holdings’s market cap?
Compass Diversified Holdings’s market cap is $563.52M.
When is Compass Diversified Holdings’s upcoming earnings report date?
Compass Diversified Holdings’s upcoming earnings report date is Apr 30, 2026 which is in 60 days.
How were Compass Diversified Holdings’s earnings last quarter?
Compass Diversified Holdings 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 Holdings overvalued?
According to Wall Street analysts Compass Diversified Holdings’s price is currently Undervalued.
Does Compass Diversified Holdings pay dividends?
Compass Diversified Holdings pays a Quarterly dividend of $0.25 which represents an annual dividend yield of 20.53%. See more information on Compass Diversified Holdings dividends here
What is Compass Diversified Holdings’s EPS estimate?
Compass Diversified Holdings’s EPS estimate is -0.33.
How many shares outstanding does Compass Diversified Holdings have?
Compass Diversified Holdings has 75,235,970 shares outstanding.
What happened to Compass Diversified Holdings’s price movement after its last earnings report?
Compass Diversified Holdings 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 Holdings?
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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10
Analyst Consensus
Moderate Buy
Average Price Target:
$14.00 (86.92% Upside)
$14.00 (86.92% Upside)
Blogger Sentiment
Bullish
CODI Sentiment 66%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 1.4M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 10.9%
Last 30 Days ▼ 10.9%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-62.20%
12-Months-Change
Fundamentals
Return on Equity
-41.05%
Trailing 12-Months
Asset Growth
-18.03%
Trailing 12-Months
Company Description
Compass Diversified Holdings
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
$14.00
▲(86.92% 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
11.71% Mutual Funds
5.45% Other Institutional Investors
73.25% Public Companies and
Individual Investors