Compass Diversified (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 - $12.64
Previous CloseN/A
Volume47.30K
Average Volume (3M)978.78K
Market Cap
$862.20M
Enterprise Value$2.66B
Total Cash (Recent Filing)$60.75M
Total Debt (Recent Filing)$1.86B
Price to Earnings (P/E)―
Beta1.55
Next Earnings
Aug 05, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend Yield20.53%
Share Statistics
EPS (TTM)-3.81
Shares Outstanding75,235,970
10 Day Avg. Volume881,009
30 Day Avg. Volume978,777
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 Cap3.09
Enterprise Value/Revenue1.44
Enterprise Value/Gross Profit3.30
Enterprise Value/Ebitda87.69
Forecast
1Y Price Target
$12.25Price Target Upside16.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.21
Revenue Forecast (FY)$1.72B
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’s price range in the past 12 months?
Compass Diversified lowest stock price was $4.58 and its highest was $12.64 in the past 12 months.
What is Compass Diversified’s market cap?
Compass Diversified’s market cap is $862.20M.
When is Compass Diversified’s upcoming earnings report date?
Compass Diversified’s upcoming earnings report date is Aug 05, 2026 which is in 72 days.
How were Compass Diversified’s earnings last quarter?
Compass Diversified released its earnings results on May 06, 2026. The company reported $0.081 earnings per share for the quarter, beating the consensus estimate of -$0.058 by $0.139.
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 0.08.
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 $0.081 in its last earnings report, beating expectations of -$0.058. Following the earnings report the stock price went up 3.528%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$12.25 (16.56% Upside)
$12.25 (16.56% Upside)
Blogger Sentiment
Neutral
CODI Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 1.9M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $258.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 2.3%
Last 30 Days ▲ 2.3%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
55.70%
12-Months-Change
Fundamentals
Return on Equity
-46.27%
Trailing 12-Months
Asset Growth
-11.97%
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operational execution across several Consumer and select Industrial businesses (notably Honey Pot, BOA and Arnold), meaningful operating cash flow, a material divestiture and significant debt paydown. At the same time, key challenges remain — elevated overall leverage (~5x), Altor weakness, transitional costs at Rimports after the Sterno sale, ongoing Lugano-related legal and one-time expenses, and broader M&A and tariff uncertainty. Management provided constructive full-year guidance and a clear deleveraging plan with milestones toward returning capital, and they signaled further MSA review and potential additional divestitures.View all CODI earnings summariesCODI Stock 12 Month Forecast
Average Price Target
$12.25
▲(16.56% 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
0.06% Insiders
12.13% Mutual Funds
34.97% Other Institutional Investors
44.63% Public Companies and
Individual Investors