CODI

Compass Diversified Holdings
NYSEINDUSTRIALSCONGLOMERATES

Key Statistics

Market Cap
$755.37M
P/E Ratio
EPS
$-3.66
Beta
1.26
52W High
$12.64
52W Low
$4.58
50-Day MA
$10.62
200-Day MA
$8.10
Dividend Yield
Profit Margin
-12.30%
Forward P/E
11.88
PEG Ratio
2.65

About Compass Diversified Holdings

Compass Diversified Holdings (CODI) is a leading private equity firm that specializes in the acquisition and management of a diverse portfolio of middle-market companies across sectors such as consumer products, industrials, and outdoor goods. The firm is committed to operational excellence and value creation, employing strategic enhancements to drive sustainable growth and performance improvements across its investments. With a strong focus on long-term value and attractive risk-adjusted returns, CODI leverages its extensive industry expertise and disciplined investment approach to deliver compelling opportunities for institutional investors in the alternative investment landscape.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$1.85B
Gross Profit (TTM)$807.72M
EBITDA$204.99M
Operating Margin4.35%
Return on Equity-53.20%
Return on Assets1.33%
Revenue/Share (TTM)$24.55
Book Value$-1.02
Price-to-Book12.91
Price-to-Sales (TTM)0.41
EV/Revenue1.642
EV/EBITDA99.79
Quarterly Earnings Growth (YoY)-96.30%
Quarterly Revenue Growth (YoY)-5.90%
Shares Outstanding$75.24M
Float$63.05M
% Insiders11.23%
% Institutions79.78%

Historical Volatility

HV 10-Day
46.99%
HV 20-Day
60.69%
HV 30-Day
54.35%
HV 60-Day
45.86%
HV Rank
26.2%

Volatility is currently contracting

Analyst Ratings

Consensus ($12.83 target)
1
Strong Buy
1
Buy
3
Hold

Latest News

Compass Diversified Announces Second Quarter 2026 Earnings and Conference Call Information

WESTPORT, Conn., July 27, 2026 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle-market branded consumer and industrial businesses, announced today that it plans to report financial results for the second quarter ended June 30, 2026 on Monday, August 10, 2026 after market close. The Company has scheduled a conference call at 5:00 p.m. ET on August 10, 2026 to review its second quarter financial results and provide an update on its 2026 business outlook.

GlobeNewsWire7/27/2026Neutral
ADW Capital Management Sends Letter to Compass Diversified's Board Reiterating its Call for an Immediate Strategic Review Process and Orderly Liquidation of the Company

Believes That Strategic Process is Required to Prevent Further Value Destruction ADW Capital Analysis Supports Potential Value Creation of $50 to $60 of Value per Share from Internalization of External Manager Letter Includes ADW Capital Findings on Board Member Relationships Indicating Lack of True Independence and Presence of Conflicts Urges the Board to Engage with ADW Capital or Face Proxy Contest MIAMI BEACH, Fla., July 16, 2026 (GLOBE NEWSWIRE) -- ADW Capital Management, LLC (“ADW”), which beneficially owns approximately 19.3% of the Common Stock of Compass Diversified Holdings (NYSE:CODI) (the “Company”) through ownership of shares and stock options, issued an open letter to the Company's board of directors urging the Company to undertake a strategic review process.

GlobeNewsWire7/16/2026Neutral
Compass Diversified Announces Amendments to Management Services Agreement Reducing Management Costs and Further Strengthening Shareholder Alignment

WESTPORT, Conn., July 13, 2026 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, today announced that it has entered into a Ninth Amended and Restated Management Services Agreement (the “Amended MSA”) with Compass Group Management LLC (the “Manager”), the Company's external manager. The Amended MSA becomes effective upon execution, with the revised fee and incentive-award provisions taking effect on January 1, 2027. The Amended MSA follows a Board-led review that considered investor perspectives, market practices and pre-existing contractual requirements. In addition to reducing management fees, it is designed to further strengthen alignment with shareholder outcomes.

GlobeNewsWire7/13/2026Neutral
Compass Diversified Announces Settlement Advancing Lugano Plan of Liquidation

WESTPORT, Conn., June 24, 2026 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) ("CODI" or the "Company"), an owner of leading middle-market businesses, today announced that it has entered into a Settlement Agreement and Mutual Release and a related Plan Support Agreement (together, the "Settlement") in connection with the Chapter 11 proceedings of Lugano Diamonds & Jewelry Inc. and its affiliated debtors ("Lugano"). The Settlement, reached with Lugano and its official committee of unsecured creditors and other parties in interest, will be incorporated into Lugano's proposed Plan of Liquidation and establishes the framework for CODI's recovery from the Lugano estate.

GlobeNewsWire6/24/2026Neutral
Compass Diversified Announces CEO Succession Plan

Co-Founder and Chief Executive Officer Elias Sabo to Retire at Year End Zach Sawtelle Appointed Chief Operating Officer and Named CEO Successor Company Reaffirms Full-Year 2026 Outlook; Review of Management Services Agreement Progressing WESTPORT, Conn., June 11, 2026 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) ("CODI" or the "Company") today announced that Elias Sabo will retire as Chief Executive Officer and as a director of the Company on December 31, 2026.

GlobeNewsWire6/11/2026Neutral
Compass Diversified Reports First Quarter 2026 Financial Results

WESTPORT, Conn., May 06, 2026 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle-market businesses, announced today its consolidated operating results for the three months ended March 31, 2026.

GlobeNewsWire5/6/2026Neutral
Compass Diversified Completes Sale of Sterno's Food Service Business

WESTPORT, Conn., May 04, 2026 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle-market businesses, today announced the completion, as of May 1, 2026, of the Company's previously announced sale of the food service business of its majority-owned subsidiary, SternoCandleLamp Holdings, Inc. (“Sterno”), to Archer Foodservice Partners (“Archer”), a leading provider of foodservice consumables and parent entity of companies Handgards, Inno-Pak, and Fineline Settings, and a portfolio company of Wynnchurch Capital, L.P. (“Wynnchurch”).

GlobeNewsWire5/4/2026Neutral
Compass Diversified Announces First Quarter 2026 Earnings and Conference Call Information

WESTPORT, Conn., April 21, 2026 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle-market branded consumer and industrial businesses, announced today that it plans to report financial results for the first quarter ended March 31, 2026 on Wednesday, May 6, 2026 after market close. The Company has scheduled a conference call at 5:00 p.m. ET on May 6, 2026 to review its first quarter financial results and provide an update on its 2026 business outlook.

GlobeNewsWire4/21/2026Neutral
Compass Diversified's $292M Sale Ignites Stock

Compass Diversified's recent divestiture provides the company with substantial capital to significantly reduce its debt and improve its overall financial flexibility.

MarketBeat4/7/2026Positive

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Data last updated: 7/29/2026