Compass Diversified Holdings (CODI)

Currency in USD
6.78
-0.01(-0.15%)
Closed·
After Hours
6.61-0.17(-2.51%)
·
CODI Scorecard
Full Analysis
Net income is expected to grow this year
High dividend Yield
CODI is included in our AI-picked strategies. See how they work
Fair Value
Day's Range
6.696.90
52 wk Range
5.9824.32
Key Statistics
Prev. Close
6.78
Open
6.78
Day's Range
6.69-6.9
52 wk Range
5.98-24.32
Volume
837.34K
Average Volume (3m)
1.49M
1-Year Change
-66.62%
Book Value / Share
11.61
Fair Value
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Fair Value Upside
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CODI Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
18.00
Upside
+165.49%
Members' Sentiments
Bearish
Bullish
ProTips
Quickly burning through cash
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Compass Diversified Holdings Company Profile

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 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

Compare CODI to Peers and Sector

Metrics to compare
CODI
Peers
Sector
Relationship
P/E Ratio
−5.4x5.5x9.5x
PEG Ratio
0.040.010.03
Price/Book
0.6x0.9x1.0x
Price / LTM Sales
0.2x5.8x2.8x
Upside (Analyst Target)
165.5%6.6%13.1%
Fair Value Upside
Unlock15.4%2.1%Unlock

Analyst Ratings

1 Buy
2 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 18.00
(+165.49% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -1.25%
Dividend Yield
14.75%
Industry Median 2.89%
Annualised payout
1.00
Paid quarterly
5-Years Growth
-7.03%
Growth Streak

Earnings

Latest Release
May 01, 2025
EPS / Forecast
0.54 / 0.5343
Revenue / Forecast
487.60M / 573.60M
EPS Revisions
Last 90 days

CODI Income Statement

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FAQ

What Stock Exchange Does Compass Diversified Trade On?

Compass Diversified is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Compass Diversified?

The stock symbol for Compass Diversified is "CODI."

What Is the Compass Diversified Market Cap?

As of today, Compass Diversified market cap is 510.10M.

What Is Compass Diversified's Earnings Per Share (TTM)?

The Compass Diversified EPS (TTM) is -1.25.

When Is the Next Compass Diversified Earnings Date?

Compass Diversified will release its next earnings report on 28 Oct 2025.

From a Technical Analysis Perspective, Is CODI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Compass Diversified Stock Split?

Compass Diversified has split 0 times.

How Many Employees Does Compass Diversified Have?

Compass Diversified has 3481 employees.

What is the current trading status of Compass Diversified (CODI)?

As of 11 Aug 2025, Compass Diversified (CODI) is trading at a price of 6.78, with a previous close of 6.78. The stock has fluctuated within a day range of 6.69 to 6.90, while its 52-week range spans from 5.98 to 24.32.
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