Compass Diversified Holdings (CODI) Stock Price, Financials & Summary

Price chart

Oct 6Oct 9Oct 14Oct 19Oct 22Oct 27Oct 30Nov 4

Key dataNov 4, 2026

Open$12.38

From 52W high−1.81%

Volume99395.00

Market cap$938.94M

P/E (TTM)—

P/S (TTM)0.5x

Div yield—

Key dataNov 4, 2026

Open

$12.38

From 52W high

−1.81%

Volume

99395.00

Market cap

$938.94M

ValuationView details →

P/E (Fwd)

20.8x

EV/EBITDA

15.3x

P/E (TTM)

—

RSI (14)

68.5

MomentumView details →

1D Return

+3.83%

YTD Return

+149.06%

SummaryUpdated Jun 1, 2026

Compass Diversified (NYSE:CODI) is a publicly traded private equity firm founded in 2005 and based in Westport, Connecticut. The company operates as a holding company that acquires controlling interests in middle-market businesses across diverse industries. Since its initial public offering in 2006, Compass Diversified has built a portfolio of niche industrial and branded consumer companies, focusing on businesses with strong market positions and growth potential. The firm typically holds investments for five to seven years and seeks to create value through operational improvements and strategic initiatives.

Ask drillr about Compass Diversified Holdings →

ValuationView details →

P/E (Fwd)

20.8x

P/E (TTM)

—

EV/EBITDA

15.3x

EV/Sales

1.8x

P/S (TTM)

0.5x

P/B (TTM)

2.0x

ProfitabilityView details →

Gross Margin

44.59%

Net Margin

−5.38%

EBITDA Margin

11.70%

ROE (TTM)

−20.39%

ROA (TTM)

−3.50%

Asset Turnover

0.63x

GrowthView details →

Revenue YoY

−13.17%

EPS YoY

−36.00%

FCF YoY

+154.71%

Revenue CAGR 3Y

+2.17%

EPS CAGR 3Y

+22.59%

EBITDA YoY

−9.82%

MomentumView details →

1D Return

+3.83%

YTD Return

+149.06%

1Y Return

+99.25%

RSI (14)

68.5

vs 50D SMA

+8.23%

vs 200D SMA

+21.38%

Capital & dividendView details →

Debt/Equity

3.70x

Current Ratio

2.26x

Quick Ratio

1.10x

Div Yield

—

Div Rate

—

Div Growth 1Y

−50.00%

EarningsView details →

EPS (Actual)

−$0.09

EPS Surprise

−197.83%

Beats (12Q)

4/12

Next Q EPS Est

$0.08

Avg Surprise (4Q)

23.27%

Rev Surprise

−0.31%

Financials snapshotView financials →

Revenue (TTM)

1.79B

Net Income (TTM)

−96.36M

Op. CF (TTM)

111.30M

Next earningsNov 4, 2026 →

Latest newsMore news →

The US SEC filed a civil complaint on August 31, 2026, accusing Mordechai Ferder, founder of Lugano Diamonds, and Simba IL Holdings LLC of orchestrating a diamond investment fraud that allegedly caused over $1 billion in fictitious revenue to be recorded by Lugano and Compass Diversified.57d ago

Similar companies

Aceso Life Science Group Limited00474.HK IRSA Inversiones y Representaciones Sociedad AnónimaIRS Meilleure Health International Industry Group Limited02327.HK Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaCRESY Chevalier International Holdings Limited00025.HK Matthews International CorporationMATW Find similar companies →

Latest newsMore news →

Compass Diversified Holdings announced that it plans to report third-quarter 2026 financial results on November 4, 2026, after market close, and hold a conference call at 5:00 p.m. ET that day.13d ago The US SEC filed a civil complaint on August 31, 2026, accusing Mordechai Ferder, founder of Lugano Diamonds, and Simba IL Holdings LLC of orchestrating a diamond investment fraud that allegedly caused over $1 billion in fictitious revenue to be recorded by Lugano and Compass Diversified.57d ago Compass Diversified reported second-quarter 2026 earnings of $0.84 per share, beating the $0.06 estimate, with revenue of $424 million slightly below the $427.7 million forecast.86d ago