CODI

Compass Diversified Holdings
NYSEINDUSTRIALSCONGLOMERATES

Key Statistics

Market Cap
$756.12M
P/E Ratio
EPS
$-3.66
Beta
1.26
52W High
$12.64
52W Low
$4.58
50-Day MA
$11.11
200-Day MA
$7.87
Dividend Yield
Profit Margin
-12.30%
Forward P/E
5.18
PEG Ratio
2.65

About Compass Diversified Holdings

Compass Diversified Holdings (CODI) is a prominent private equity firm that focuses on acquiring and managing a diverse portfolio of middle-market companies spanning various sectors, including consumer products, industrials, and outdoor goods. With a commitment to operational excellence and strategic enhancements, CODI actively drives sustainable growth and performance improvement across its investments. Leveraging extensive industry expertise and a disciplined investment framework, the firm is well-positioned within the alternative investment landscape, dedicated to creating long-term value and attractive risk-adjusted returns for institutional investors.

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/Revenue1.649
EV/EBITDA100.24
Quarterly Earnings Growth (YoY)-96.30%
Quarterly Revenue Growth (YoY)-5.90%
Shares Outstanding$75.24M
Float$63.05M
% Insiders11.23%
% Institutions80.18%

Historical Volatility

HV 10-Day
81.30%
HV 20-Day
66.39%
HV 30-Day
55.52%
HV 60-Day
48.75%
HV Rank
32.9%

Volatility is currently expanding

Analyst Ratings

Consensus ($13.00 target)
1
Strong Buy
1
Buy
3
Hold

Latest News

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: 7/9/2026