Compass Diversified Holdings (CODI)
NYSE:CODI
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CODI Stock Chart & Stats
$10.51
-$0.07(-0.34%)
At close: 4:00 PM EST
$10.51
-$0.07(-0.34%)
Day’s Range― - ―
52-Week Range$4.58 - $17.67
Previous CloseN/A
Volume47.30K
Average Volume (3M)1.16M
Market Cap
$887.78M
Enterprise Value$2.66B
Total Cash (Recent Filing)$68.02M
Total Debt (Recent Filing)$1.88B
Price to Earnings (P/E)―
Beta1.53
Next Earnings
Aug 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield20.53%
Share Statistics
EPS (TTM)N/A
Shares Outstanding75,235,970
10 Day Avg. Volume1,175,289
30 Day Avg. Volume1,164,603
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 Cap3.00
Enterprise Value/Revenue1.42
Enterprise Value/Gross Profit3.69
Enterprise Value/Ebitda168.43
Forecast
1Y Price Target
$10.50Price Target Upside-0.10% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.08
Revenue Forecast (FY)$1.83B
Bulls Say, Bears Say
Bulls Say
Asset DivestitureSale of the Sterno foodservice business demonstrates execution of the company's strategic plan and should generate proceeds to reduce leverage and simplify the portfolio.
Balance Sheet ImprovementProceeds from asset sales, sale-leaseback transactions, and improving free cash flow can lower debt levels and help avoid excess-leverage fees, enabling targeted share repurchases.
Operational MomentumStronger performance in consumer brands and guidance toward modest revenue growth with improving EBITDA across remaining subsidiaries suggests core operations can produce steady cash flow.
Bears Say
Accounting And Governance RiskA financial restatement tied to the Lugano subsidiary highlights accounting unreliability and raises governance concerns that could weigh on investor confidence.
Activist Pressure And Strategic UncertaintyDisclosure of a significant activist stake and calls for a strategic review or orderly liquidation increase uncertainty about the company's strategic direction and could disrupt execution.
Elevated Leverage And Interest BurdenSubstantial term loans and senior notes create high interest obligations and elevated leverage that present a material risk until meaningful deleveraging is achieved.
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 $17.67 in the past 12 months.
What is Compass Diversified Holdings’s market cap?
Compass Diversified Holdings’s market cap is $887.78M.
When is Compass Diversified Holdings’s upcoming earnings report date?
Compass Diversified Holdings’s upcoming earnings report date is Aug 05, 2026 which is in 94 days.
How were Compass Diversified Holdings’s earnings last quarter?
Currently, no data Available
Is Compass Diversified Holdings overvalued?
According to Wall Street analysts Compass Diversified Holdings’s price is currently Overvalued.
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 for its next earnings report is not yet available.
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?
Currently, no data Available
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$10.50 (-0.10% Downside)
$10.50 (-0.10% Downside)
Blogger Sentiment
Bullish
CODI Sentiment 67%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 1.4M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $258.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 0.7%
Last 30 Days ▲ 0.7%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-36.49%
12-Months-Change
Fundamentals
Return on Equity
-40.36%
Trailing 12-Months
Asset Growth
-7.87%
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
$10.50
▼(-0.10% Downside)
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
0.06% Insiders
12.04% Mutual Funds
2.70% Other Institutional Investors
77.00% Public Companies and
Individual Investors