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CODI

CODI - Compass Diversified Holdings Stock Price, Fair Value and News

$6.04-0.08 (-1.31%)
Market Closed

53/100

CODI

STOCK SCORE

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 10 years

53/100

CODI

STOCK SCORE

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 10 years

Price Targets

Target 1Y

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Target 6M

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CODI Stock Valuation Analysis

Valuation

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CODI Price Action

Last 7 days

-4.6%

Last 30 days

-9.3%

Last 90 days

17.5%

Trailing 12 Months

-68.3%

CODI RSI Chart

CODI Stock Valuation Analysis

Valuation

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CODI Valuation

Market Cap

454.4M

Price/Earnings (Trailing)

-2.01

Price/Sales (Trailing)

0.24

EV/EBITDA

-5.02

Price/Free Cashflow

-8.89

CODI Price/Sales (Trailing)

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Risk

Balance Sheet

Momentum

Funds Popularity

Insider Trading

Price Targets

Target 1Y

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Target 6M

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CODI Fundamentals

CODI Revenue

Revenue (TTM)

1.9B

Rev. Growth (Yr)

-5.14%

Rev. Growth (Qtr)

-0.85%

CODI Earnings

Earnings (TTM)

-226.4M

Earnings Growth (Yr)

-63.28%

Earnings Growth (Qtr)

3.82%

CODI Profitability

EBT Margin

-15.88%

Return on Equity

-51.22%

Return on Assets

-7.45%

Free Cashflow Yield

-11.25%

CODI Investor Care

Dividend Yield

8.28%

Dividend/Share (TTM)

0.5

Diluted EPS (TTM)

-3.88

CODI Alerts

  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20251.8B1.9B1.9B1.9B
20241.7B1.7B1.7B1.8B
20231.8B1.7B1.7B1.7B
20221.9B1.9B1.9B1.8B
20211.6B1.7B1.8B1.9B
20201.4B1.4B1.4B1.5B
20191.4B1.4B1.4B1.5B
20181.1B1.2B1.3B1.4B
20171.0B1.0B1.0B1.0B
2016759.6M774.1M841.5M978.3M
2015853.8M784.5M828.0M745.7M
2014990.0M1.0B889.1M920.5M
2013931.0M946.7M971.0M985.5M
2012657.3M754.2M826.8M884.7M
2011530.2M555.7M581.1M606.6M
CODI
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 niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have 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.
 CEO
 WEBSITEhttps://compassdiversified.com
 SECTORIndustrials
 INDUSTRYConglomerates
 EMPLOYEES4711

Compass Diversified Holdings Frequently Asked Questions


CODI is the stock ticker symbol of Compass Diversified Holdings. Every public company that trades on a stock exchange gets a ticker symbol.

As of Fri Mar 13 2026, market cap of Compass Diversified Holdings is 454.43 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

As of Fri Mar 13 2026, CODI's PE ratio (Price to Earnings) is -2.01 and Price to Sales (PS) ratio is 0.24. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CODI PE ratio will change depending on the future growth rate expectations of investors.

In the past 10 years, Compass Diversified Holdings has provided -0.085 (multiply by 100 for percentage) rate of return.