Compass Diversified CODI

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12.02 USD +0.35 (+3.00%)

At closeNov 3, 2026, 4:00 PM EST

12.02 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

11.62 Day range 12.06
4.58 52-week range 13.25
YTD
+150.42%
1 year
+94.50%
Market cap
904.34M
Revenue (ttm)
2.20B
Profit margin
0.58%
EPS (ttm)
-2.12
Shares out
75.24M
Forward P/E
2.65
Dividend
1.00 (5.80%)
Ex-dividend date
Apr 16, 2025
YTD return
+150.42%
1-year return
+94.50%
Volume
468.93K
Avg volume
656.74K
Open
11.73
Previous close
11.67
Day's range
11.62 – 12.06
52-week range
4.58 – 13.25
Beta
1.25
Price target
27.20 (+126.3%)
Earnings date
May 7, 2025

2Y -8.99 (-42.75%)

1020Jan 25Jun 25Nov 25Mar 26Aug 2612.04

Key statistics

Enterprise value
3.92B
PEG ratio
0.00
Price / sales
0.22
Price / book
0.56
Dividend yield
5.80%
Payout ratio
404.62%
Revenue growth
31.10%
Free cash flow
-93.48M
Total cash
59.73M
Total debt
2.00B
Return on equity
2.74%
Short % of float
0.63%
50-day average
18.35
200-day average
21.00

Financials — quick view

All financials
CODI Revenue — quarterly 424.04M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
CODI Net income — quarterly 81.09M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
CODI EPS — quarterly 0.86
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

CODI recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
May 7, 2025Mar 1, 20250.54———
Oct 30, 2024Sep 1, 20240.540.43-0.11-20.37%
Jul 31, 2024Jun 1, 20240.500.92+0.42+84.00%
May 1, 2024Mar 1, 20240.460.460.000.00%
Feb 28, 2024Dec 1, 20230.400.32-0.08-20.00%
Nov 2, 2023Sep 1, 20230.420.38-0.04-9.52%

Upgrades / downgrades

CODI analyst upgrades and downgrades
DateFirmActionFromTo
May 8, 2025B. Riley SecuritiesdownBuyNeutral
Nov 27, 2024TD Coweninit—Buy
Mar 7, 2024B of A SecuritiesmainBuyBuy
Mar 5, 2024OppenheimermainPerformPerform
Apr 8, 2022B. Riley Securitiesinit—Buy
Sep 14, 2021Oppenheimerinit—Perform

About 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 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 founded in 2006 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

Sector
Industrials
Industry
Conglomerates
Country
United States

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Insider holders

CODI insider holders
InsiderRelationLatest transactionDateShares held
BHATHAL ALEXANDER S.UnknownPurchaseMay 27, 202418,286
BURNS GORDON MACKAYOfficer of Subsidiary CompanyPurchaseMay 27, 202487,679
CGI MAGYAR HOLDINGS LLCBeneficial Owner of more than 10% of a Class of SecuritySaleNov 10, 20240
ENTERLINE LARRY LOfficer of Subsidiary CompanyPurchaseMay 27, 202432,886
FAULKINGHAM RYAN JUnknownPurchaseAug 5, 202442,641
KELLER STEPHENOfficer of Subsidiary CompanyPurchaseMar 2, 202511,840

Institution ownership

CODI institution ownership
Holder% heldSharesValueReported
Vanguard Group Inc7.16%5,385,48735.27MDec 30, 2024
American Century Companies Inc7.03%5,291,10234.66MDec 30, 2024
Allspring Global Investments Holdings, LLC6.37%4,789,89231.37MMar 30, 2025
Blackrock Inc.5.53%4,159,08127.24MMar 30, 2025
William Blair Investment Management, LLC2.48%1,866,53312.23MDec 30, 2024
Lord, Abbett & Co. LLC2.07%1,559,28010.21MDec 30, 2024

Fund ownership

CODI fund ownership
Holder% heldSharesValueReported
American Century Capital Portfolios, Inc.-SMALL CAP VALUE FUND5.44%4,090,00026.79MMar 30, 2025
ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund4.66%3,502,60022.94MFeb 27, 2025
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.70%2,029,77013.29MDec 30, 2024
iShares Trust-iShares Russell 2000 ETF2.40%1,802,53211.81MMar 30, 2025
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.18%1,637,79310.73MDec 30, 2024
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund1.44%1,086,7267.12MDec 30, 2024