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Compass Diversified (CODI)

10.19 -0.22 (-2.16%)
As of 3:14:06 PM EDT. Market Open.
Trade CODI on Coinbase
Chart Range Bar
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  • Previous Close 10.41
  • Open 10.34
  • Bid 10.19 x 10000
  • Ask 10.21 x 30000
  • Day's Range 10.15 - 10.53
  • 52 Week Range 4.58 - 13.25
  • Volume 242,133
  • Avg. Volume 640,110
  • Market Cap (intraday) 766.278M
  • Beta (5Y Monthly) 1.30
  • PE Ratio (TTM) --
  • EPS (TTM) -2.12
  • Earnings Date Nov 4, 2026
  • Forward Dividend & Yield -- (0.00%)
  • 1y Target Est 17.00
  • Zacks Rating Neutral

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 10/26/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

CODI
112.19%
S&P 500 (^GSPC)
12.18%

1-Year Return

CODI
27.31%
S&P 500 (^GSPC)
13.07%

3-Year Return

CODI
38.50%
S&P 500 (^GSPC)
85.61%

5-Year Return

CODI
59.50%
S&P 500 (^GSPC)
67.86%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q2 FY26
Revenue 424.04M
Earnings 81.09M
Profit Margin 19.12%

Q3

FY25

Q4

FY25

Q1

FY26

Q2

FY26

0
100M
200M
300M
400M
-10.0%
0.0%
10.0%

Analyst Insights

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Analyst Price Targets

15.00
17.00 Average
10.19 Current
18.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 10/13/2026
Analyst Ladenburg Thalmann
Rating Action Initiated
Rating Buy
Price Action Announces
Price Target 17

Statistics

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Valuation Measures

Annual
As of 10/23/2026
  • Market Cap

    783.21M

  • Enterprise Value

    2.76B

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    0.44

  • Price/Book (mrq)

    1.74

  • Enterprise Value/Revenue

    1.54

  • Enterprise Value/EBITDA

    13.10

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -5.29%

  • Return on Assets (ttm)

    0.24%

  • Return on Equity (ttm)

    -22.61%

  • Revenue (ttm)

    1.79B

  • Net Income Avi to Common (ttm)

    -143.45M

  • Diluted EPS (ttm)

    -2.12

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    87.44M

  • Total Debt/Equity (mrq)

    287.99%

  • Levered Free Cash Flow (ttm)

    121.03M

Compare

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Company Insights

Fair Value

10.19 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 08/28/2026

    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 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.

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