CODI — Compass Diversified stock price, charts and financials

QT81Compass Diversified

Compass Diversified (NYSE: CODI) is a Industrials company in the Conglomerates industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
11.11
+0.54+5.11%
CODIQT81Compass Diversified·NYSE
11.11+5.11%
News
Up 5.1% — Compass Diversified (CODI) Price Target Decreased by 35.83% to 13.09 (Fintel).
Medium confidence
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Snapshot
Index-P/E-EPS (ttm)-3.81Insider Own45.33%Shs Outstand75.24MPerf Week7.55%
Market Cap835.87MForward P/E39.68EPS next Y0.28Insider Trans0.09%Shs Float66.79MPerf Month8.81%
Enterprise Value2.63BPEG-EPS next Q-0.06Inst Own-Short Float7.58%Perf Quarter-5.61%
Income-227.00MP/S0.45EPS this Y107.41%Inst Trans-Short Ratio5.24Perf Half Y76.91%
Sales1.85BP/B1.58EPS next Y-0.88%ROA-7.67%Short Interest5.06MPerf YTD131.46%
Book/sh7.03P/C13.70EPS next 5Y-0.88%ROE-46.27%52W High12.64 -12.10%Perf Year74.14%
Cash/sh0.81P/FCF75.01EPS past 3/5Y-ROIC0.98%52W Low4.58 142.58%Perf 3Y-50.00%
Dividend Est.1.00 (9.00%)EV/EBITDA87.83Sales past 3/5Y2.17% 5.29%Gross Margin43.74%Volatility3.76% 4.08%Perf 5Y-55.95%
Dividend TTM-EV/Sales1.43EPS Y/Y TTM-1756.52%Oper. Margin1.42%ATR (14)0.46Perf 10Y-34.49%
Dividend Ex-DateApr 17, 2025Quick Ratio1.56Sales Y/Y TTM3.36%Profit Margin-12.30%RSI (14)61.84Recom2.57
Dividend Gr. 3/5Y-20.63% -19.07%Current Ratio2.67EPS Q/Q-80.65%SMA209.29%Beta1.26Target Price20.50
Payout-25.38%Debt/Eq3.27Sales Q/Q-5.95%SMA506.49%Rel Volume1.06Prev Close10.57
Employees4,097LT Debt/Eq3.21EarningsAug 10SMA20035.94%Avg Volume861.35KPrice11.11
IPO DateMay 18, 2006Option/ShortYes / YesEPS/Sales Surpr.308.70% -2.49%Net Debt/EBITDA59.28Volume913,455Change5.11%
Analyst Ratings
DateActionAnalystRatingTarget
Jan-27-26ReiteratedCompass Point$15
May-08-25DowngradeB. Riley SecuritiesBuyNeutral
Aug-13-24ReiteratedBank of America SecuritiesBuy$27$26
Aug-02-19DowngradeRaymond JamesOutperformMarket Perform
Sep-18-12DowngradeStifel NicolausBuyHold
Sep-18-12DowngradeStifelBuyHold
Latest News
Aug-04-26
Jul-27-26
Jul-16-26
Jul-13-26
Jul-01-26
Jun-24-26
Company

Compass Diversified functions as a private equity firm, specializing in late-stage and middle-market investments. The company employs various strategies, including leveraged buyouts, industry consolidation efforts, recapitalizations, and strategic add-on acquisitions. Their investment focus is on North American enterprises, particularly those in niche industrial or branded consumer segments. They also target businesses within manufacturing, distribution, general consumer products, business services, safety & security, electronic components, as well as the food and foodservice sectors. Typically, Compass Diversified allocates between $100 million and $800 million per investment, seeking companies with an EBITDA ranging from $15 million to $80 million. A key aspect of their approach is to secure controlling or majority ownership interests in their portfolio companies, often leveraging these as platforms for subsequent acquisitions. The firm funds these ventures directly from its balance sheet and generally holds investments for a period of five to seven years. Founded in 2005, Compass Diversified's main office is located in Westport, Connecticut, with an additional presence in Costa Mesa, California.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue1,8481,8741,7881,6901,7571,7241,4481,2631,357
Cost of Goods Sold Incl. D&A1,0381,1521,0381,0151,1071,062914806887
Gross Profit808721750675649662534457470
Selling, General and Administrative Excl. Other642661588502442418360308320
Research and Development
000000000
Other Operating Expense140181772421631209612393
Operating Income2743-15-6944123782657
Interest Expense1711751291168762486061
Unusual Expense
Non-Operating Income (Expense)-130-165-165-81-71-35-2-26-4
Net Income Before Taxes-274-298-309-266-1142727-60-8
Income Taxes311982915141010
Consolidated Net Income-227-229-209109-5911523302-6
Net Income From Continuing Operations-278-299-328-275-1431114-70-19
Net Income-227-229-209109-5911523302-6
EPS (Recurring)-3.81-3.050.232.46-0.19-0.38-0.34-0.68-0.10
EPS (Basic, Before Extraordinaries)-3.81-3.050.232.46-0.19-0.38-0.34-0.68-0.10
EPS (Diluted)-3.81-3.050.232.46-0.19-0.38-0.34-0.68-0.10
EBITDA3016-69-738219316778138
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio100.359.13
Price To Sales Ratio0.450.190.970.960.651.150.851.180.55
Gross Margin43.7238.4741.9539.9436.9438.4036.8836.1834.64
Operating Margin1.462.29-0.84-4.082.507.135.392.064.20
Net Margin-12.28-12.22-11.696.45-3.366.671.5923.91-0.44
Shares Outstanding757575726365636060
Market Capitalization8333601,7311,6161,1481,9881,2251,492747
Operating Lease Expense
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Insider Trading Volume
$13.65$11.11$8.57$6.02$3.48 Close Price0.00K200.00K400.00K600.00K800.00KUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
ADW Capital Management, LLC10% OwnerMay 29 '26Sale20.0010,000200,00040,000Jun 02
ADW Capital Management, LLC10% OwnerMay 29 '26Buy10.0010,000100,00040,000Jun 02
ADW Capital Management, LLC10% OwnerMay 07 '26Buy10.0030,000300,00030,000May 11
ADW Capital Management, LLC10% OwnerMay 07 '26Sale20.0030,000600,00030,000May 11
Keller Stephenother: See Remark (a)Apr 06 '26Buy8.6130,000258,23820,000Apr 06
Keller Stephenother: See Remark (a)Mar 03 '25Buy22.001,50033,00011,840Mar 04
CGI Magyar Holdings LLC10% OwnerNov 11 '24Sale23.05135,2743,118,0667,456,197Nov 12
MACIARIELLO PATRICK Aother: See Remark (a)Sep 20 '24Buy21.875,000109,350228,518Sep 23
Keller Stephenother: See Remark (a)Sep 19 '24Buy21.635,000108,15010,340Sep 20
Keller Stephenother: See Remark (a)Sep 12 '24Buy20.405,000101,9785,340Sep 12
Locke Simon Heidiother: See Remark (a)Sep 11 '24Buy20.1619,800399,07522,288Sep 12
Faulkingham Ryan Jother: See Remark (a)Aug 06 '24Buy20.194,25085,79340,200Aug 07
Faulkingham Ryan Jother: See Remark (a)Aug 05 '24Buy20.172,00040,34235,950Aug 07
CGI Magyar Holdings LLC10% OwnerJul 16 '24Sale23.49200,0004,697,1607,591,471Jul 18
CGI Magyar Holdings LLC10% OwnerJul 15 '24Sale23.0269,6811,604,1267,791,471Jul 18
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