CODI
Compass Diversified HoldingsNYSEINDUSTRIALSCONGLOMERATES
Key Statistics
Market Cap
$853.93M
P/E Ratio
—
EPS
$-3.63
Beta
0.98
52W High
$17.67
52W Low
$4.58
50-Day MA
$8.29
200-Day MA
$6.93
Dividend Yield
—
Profit Margin
-12.10%
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 acquiring and managing a diversified portfolio of middle-market companies across multiple sectors, including consumer products, industrials, and outdoor goods. The firm employs a proactive operational improvement strategy aimed at driving sustainable growth and enhancing the performance of its investments. Leveraging its deep industry expertise and a disciplined investment approach, CODI is strategically positioned in the alternative investment space, committed to delivering long-term value and compelling risk-adjusted returns for institutional investors.
Fundamentals
| Revenue (TTM) | $1.87B |
| Gross Profit (TTM) | $814.39M |
| EBITDA | $192.27M |
| Operating Margin | 11.00% |
| Return on Equity | -53.70% |
| Return on Assets | 1.06% |
| Revenue/Share (TTM) | $24.90 |
| Book Value | $-0.48 |
| Price-to-Book | 12.91 |
| Price-to-Sales (TTM) | 0.46 |
| EV/Revenue | 1.677 |
| EV/EBITDA | 198.30 |
| Quarterly Earnings Growth (YoY) | -96.30% |
| Quarterly Revenue Growth (YoY) | -5.10% |
| Shares Outstanding | $75.24M |
| Float | $66.89M |
| % Insiders | 11.50% |
| % Institutions | 76.82% |
Historical Volatility
HV 10-Day
56.18%
HV 20-Day
54.64%
HV 30-Day
69.10%
HV 60-Day
72.27%
HV Rank
—
Volatility is currently contracting
Analyst Ratings
Consensus ($12.75 target)
1
Strong Buy1
Buy2
HoldData last updated: 4/30/2026