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Compass Diversified (CODI)

11.56 -0.03 (-0.26%)
At close: 4:00:02 PM EDT
11.60 +0.04 (+0.35%)
After hours: 4:25:01 PM EDT
Trade CODI on Coinbase
Chart Range Bar
Loading chart for CODI
  • Previous Close 11.59
  • Open 11.47
  • Bid 11.55 x 50000
  • Ask 12.05 x 60000
  • Day's Range 11.36 - 11.79
  • 52 Week Range 4.58 - 13.25
  • Volume 706,359
  • Avg. Volume 847,777
  • Market Cap (intraday) 869.728M
  • Beta (5Y Monthly) 1.25
  • PE Ratio (TTM) --
  • EPS (TTM) -1.91
  • Earnings Date (est.) Nov 9, 2026
  • Forward Dividend & Yield 1.00 (9.45%)
  • Ex-Dividend Date Apr 17, 2025
  • 1y Target Est 17.00

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 leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was incorporated in 1998 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

www.compassdiversified.com

4,069

Full Time Employees

December 31

Fiscal Year Ends

Industrials

Sector

Conglomerates

Industry

Performance Overview

Trailing total returns as of 8/20/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

CODI
140.83%
S&P 500 (^GSPC)
11.62%

1-Year Return

CODI
61.45%
S&P 500 (^GSPC)
19.47%

3-Year Return

CODI
40.38%
S&P 500 (^GSPC)
74.87%

5-Year Return

CODI
48.02%
S&P 500 (^GSPC)
72.03%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q1 FY26
Revenue 426.86M
Earnings -30.76M

Q3

FY25

Q4

FY25

Q1

FY26

0
100M
200M
300M
400M

Analyst Insights

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Analyst Price Targets

15.00
17.00 Average
11.56 Current
18.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 8/11/2026
Analyst TD Cowen
Rating Action Maintains
Rating Buy
Price Action Raises
Price Target 12.5 -> 18

Statistics

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Valuation Measures

Annual
As of 8/19/2026
  • Market Cap

    871.98M

  • Enterprise Value

    2.84B

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    0.49

  • Price/Book (mrq)

    12.91

  • Enterprise Value/Revenue

    1.59

  • Enterprise Value/EBITDA

    13.52

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -5.29%

  • Return on Assets (ttm)

    0.80%

  • Return on Equity (ttm)

    -22.61%

  • Revenue (ttm)

    1.79B

  • Net Income Avi to Common (ttm)

    -143.45M

  • Diluted EPS (ttm)

    -1.91

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    87.44M

  • Total Debt/Equity (mrq)

    287.99%

  • Levered Free Cash Flow (ttm)

    137.9M

Compare

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Company Insights

Fair Value

11.56 Current

Dividend Score

0 Low
Sector Avg.
100 High

Hiring Score

0 Low
Sector Avg.
100 High

Insider Sentiment Score

0 Low
Sector Avg.
100 High

Research Reports

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  • Daily – Vickers Top Buyers & Sellers for 08/17/2026

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Daily – Vickers Top Insider Picks for 10/18/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

  • Daily – Vickers Top Insider Picks for 10/17/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

  • Daily – Vickers Top Buyers & Sellers for 09/24/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

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