Compass Diversified CODI
Set alert
11.15 USD -0.13 -1.15%
At close · Oct 30
11.15 0.00 0.00%
After hours · Oct 30, 4:01 PM ET
10.92 Day range 11.21
4.65 52-week range 12.71
- YTD
- +132.29%
- 1 year
- +75.31%
- Open
- 11.21
- Prev close
- 11.28
- Mkt cap
- 838.88M
- Vol
- 498.29K
- Avg vol
- 654.50K
- EPS
- -2.12
- P/E
- 0.00
- Div yield
- 5.80%
More statistics
- Low
- 10.92
- High
- 11.21
- Forward P/E
- 2.65
- Beta
- 1.25
- Short ratio
- 1.12
- Inst. own
- 63.44%
- Dividend
- 1.00
- Ex-div date
- Apr 16, 2025
- Earnings
- May 7, 2025
- 50-d avg
- 18.35
- 200-d avg
- 21.00
- 1y target
- 27.20
5Y chart
Events in this range
- Jan 12, 2022Dividend: 0.25
- Apr 8, 2022Rating: B. Riley Securities · — → Buy
- Apr 20, 2022Dividend: 0.25
- Jul 20, 2022Dividend: 0.25
- Oct 19, 2022Dividend: 0.25
- Jan 18, 2023Dividend: 0.25
- Apr 19, 2023Dividend: 0.25
- Jul 19, 2023Dividend: 0.25
- Oct 18, 2023Dividend: 0.25
- Nov 2, 2023Earnings: 0.38; estimate 0.42; surprise -9.52%
- Jan 17, 2024Dividend: 0.25
- Feb 28, 2024Earnings: 0.32; estimate 0.4; surprise -20%
- Mar 5, 2024Rating: Oppenheimer · Perform → Perform
- Mar 7, 2024Rating: B of A Securities · Buy → Buy
- Apr 17, 2024Dividend: 0.25
- May 1, 2024Earnings: 0.46; estimate 0.46; surprise 0%
- Jul 18, 2024Dividend: 0.25
- Jul 31, 2024Earnings: 0.92; estimate 0.5; surprise 84%
- Oct 17, 2024Dividend: 0.25
- Oct 30, 2024Earnings: 0.43; estimate 0.54; surprise -20.37%
- Nov 27, 2024Rating: TD Cowen · — → Buy
- Jan 16, 2025Dividend: 0.25
- Apr 17, 2025Dividend: 0.25
- May 7, 2025Earnings: —; estimate 0.54; surprise —%
- May 8, 2025Downgrade: B. Riley Securities · Buy → Neutral
Signals (96)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 26, 2026 | 6 days ago |
| SMA: Bullish | Oct 26, 2026 | 6 days ago |
| SMA: Bearish | Oct 12, 2026 | 2 weeks ago |
| SMA: Bearish | Sep 28, 2026 | 1 month ago |
| SMA: Bullish | Sep 21, 2026 | 1 month ago |
| SMA: Bearish | Sep 14, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 7, 2026 | 1 month ago |
| MACD: Buy Signal | Aug 10, 2026 | 2 months ago |
| SMA: Bullish | Aug 3, 2026 | 3 months ago |
| MACD: Sell Signal | Jun 29, 2026 | 4 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| RSI: Overbought | Apr 27, 2026 | 6 months ago |
| SMA: Bullish | Mar 23, 2026 | 7 months ago |
| SMA: Bullish | Mar 23, 2026 | 7 months ago |
| SMA: Bearish | Mar 9, 2026 | 7 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| SMA: Bullish | Feb 16, 2026 | 8 months ago |
| SMA: Bearish | Feb 9, 2026 | 8 months ago |
| SMA: Bullish | Jan 26, 2026 | 9 months ago |
| SMA: Bullish | Jan 12, 2026 | 9 months ago |
| SMA: Bearish | Dec 1, 2025 | 11 months ago |
| SMA: Bearish | Dec 1, 2025 | 11 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| SMA: Bearish | Oct 27, 2025 | 1 year ago |
| SMA: Bullish | Oct 20, 2025 | 1 year ago |
| SMA: Bearish | Oct 13, 2025 | 1 year ago |
| SMA: Bullish | Oct 6, 2025 | 1 year ago |
| SMA: Bearish | Sep 22, 2025 | 1 year ago |
| SMA: Bullish | Aug 4, 2025 | 1 year ago |
| SMA: Bearish | Jul 28, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 28, 2025 | 1 year ago |
| SMA: Bullish | Jul 21, 2025 | 1 year ago |
| RSI: Oversold | May 5, 2025 | 1 year ago |
| RSI: Oversold | Mar 31, 2025 | 1 year ago |
| SMA: Bearish | Mar 3, 2025 | 1 year ago |
| SMA: Bearish | Mar 3, 2025 | 1 year ago |
| SMA: Bullish | Feb 24, 2025 | 1 year ago |
| SMA: Bullish | Feb 24, 2025 | 1 year ago |
| SMA: Bearish | Jan 6, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 6, 2025 | 1 year ago |
| SMA: Bearish | Dec 30, 2024 | 1 year ago |
| SMA: Bullish | Nov 4, 2024 | 1 year ago |
| SMA: Bullish | Nov 4, 2024 | 1 year ago |
| MACD: Buy Signal | Nov 4, 2024 | 1 year ago |
| SMA: Bearish | Oct 21, 2024 | 2 years ago |
| SMA: Bullish | Oct 14, 2024 | 2 years ago |
| SMA: Bearish | Oct 7, 2024 | 2 years ago |
| SMA: Bullish | Sep 23, 2024 | 2 years ago |
| SMA: Bearish | Sep 2, 2024 | 2 years ago |
| SMA: Bullish | Aug 19, 2024 | 2 years ago |
| SMA: Bearish | Jul 29, 2024 | 2 years ago |
| SMA: Bearish | Jul 29, 2024 | 2 years ago |
| MACD: Sell Signal | Jul 29, 2024 | 2 years ago |
| MACD: Buy Signal | Jul 22, 2024 | 2 years ago |
| SMA: Bullish | Jul 8, 2024 | 2 years ago |
| SMA: Bullish | Jul 8, 2024 | 2 years ago |
| SMA: Bearish | Jun 3, 2024 | 2 years ago |
| SMA: Bearish | Jun 3, 2024 | 2 years ago |
| SMA: Bullish | May 27, 2024 | 2 years ago |
| SMA: Bullish | May 27, 2024 | 2 years ago |
| SMA: Bearish | May 20, 2024 | 2 years ago |
| SMA: Bullish | May 6, 2024 | 2 years ago |
| SMA: Bearish | Apr 29, 2024 | 2 years ago |
| SMA: Bearish | Apr 15, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 15, 2024 | 2 years ago |
| MACD: Buy Signal | Nov 20, 2023 | 2 years ago |
| SMA: Bullish | Nov 13, 2023 | 2 years ago |
| SMA: Bullish | Nov 13, 2023 | 2 years ago |
| RSI: Oversold | Oct 23, 2023 | 3 years ago |
| SMA: Bearish | Sep 4, 2023 | 3 years ago |
| MACD: Sell Signal | Aug 28, 2023 | 3 years ago |
| SMA: Bearish | Aug 14, 2023 | 3 years ago |
| SMA: Bullish | May 8, 2023 | 3 years ago |
| MACD: Buy Signal | May 8, 2023 | 3 years ago |
| SMA: Bullish | May 1, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 13, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bearish | Feb 27, 2023 | 3 years ago |
| SMA: Bullish | Jan 9, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| MACD: Buy Signal | Dec 19, 2022 | 3 years ago |
| MACD: Sell Signal | Dec 12, 2022 | 3 years ago |
| SMA: Bearish | Dec 5, 2022 | 3 years ago |
| MACD: Buy Signal | Oct 31, 2022 | 4 years ago |
| SMA: Bullish | Oct 24, 2022 | 4 years ago |
| MACD: Sell Signal | Sep 12, 2022 | 4 years ago |
| SMA: Bearish | Aug 22, 2022 | 4 years ago |
| SMA: Bearish | Aug 22, 2022 | 4 years ago |
| SMA: Bullish | Jul 25, 2022 | 4 years ago |
| SMA: Bullish | Jul 18, 2022 | 4 years ago |
| SMA: Bearish | Jul 11, 2022 | 4 years ago |
| SMA: Bullish | Jul 4, 2022 | 4 years ago |
| SMA: Bearish | Jun 20, 2022 | 4 years ago |
| SMA: Bearish | Apr 18, 2022 | 4 years ago |
| SMA: Bullish | Mar 28, 2022 | 4 years ago |
Financial health
Altman Z-Score
0.50 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
Valuation
P/E -1.6×
FY 2016 5y median -1.6× FY 2025
P/S 0.2×
FY 2016 5y median 1.0× FY 2025
P/B 0.8×
FY 2016 5y median 1.7× FY 2025
P/FCF -7.1×
FY 2016 5y median -7.1× FY 2025
EV/EBITDA 134×
FY 2016 5y median 16.2× FY 2025
EV/Sales 1.2×
FY 2016 5y median 1.8× FY 2025
FCF Yield -14.2%
FY 2016 5y median -7.1% FY 2025
Profitability
Gross Margin 38.5%
FY 2016 5y median 38.5% FY 2025
Operating Margin 2.3%
FY 2016 5y median 2.3% FY 2025
Net Margin -12.2%
FY 2016 5y median -3.4% FY 2025
ROE -51.9%
FY 2016 5y median -6.7% FY 2025
ROIC 1.6%
FY 2016 5y median 1.5% FY 2025
ROA -7.5%
FY 2016 5y median -1.7% FY 2025
Growth (YoY)
Revenue 4.8%
FY 2016 FY 2025
Operating Income 386.7%
FY 2016 FY 2025
EPS (diluted) 22.6%
FY 2016 FY 2025
Free Cash Flow 58.9%
FY 2016 FY 2025
Financial Health
Current Ratio 2.4×
FY 2016 5y median 2.2× FY 2025
Quick Ratio 1.3×
FY 2016 5y median 1.0× FY 2025
Debt / Equity 4.2×
FY 2016 5y median 3.6× FY 2025
Net Debt / EBITDA 112×
FY 2016 5y median 5.8× FY 2025
Interest Coverage 0.2×
FY 2016 5y median 0.2× FY 2025
Dividends
Dividend Yield 20.8%
FY 2016 5y median 8.6% FY 2025
Payout Ratio -32.8%
FY 2016 5y median -32.8% FY 2025
Annual · latest fiscal year ends 2025-12-31