Compass Diversified/$CODI
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About Compass Diversified
Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and industrial business. Branded consumer businesses are characterized as those businesses that capitalize on a valuable brand name in their respective market sector. It includes 5.11, Ergobaby, Liberty Safe, and Velocity Outdoor. Industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. The company has operations in the United States, Canada, Europe, Asia Pacific, and other International areas.
- Ticker
- $CODI
- Sector
- Finance
- Primary listing
- NYSE
- Employees
- 4,083
- Headquarters
- Westport, United States
- Website
- www.compassdiversified.com
CODI Metrics
BasicAdvanced
$839M
-
-$1.88
1.25
-
Price and volume
Market cap
$839M
Beta
1.25
52-week high
$13.25
52-week low
$4.58
Average daily volume
598K
Financial strength
Current ratio
2.259
Quick ratio
0.923
Long term debt to equity
2.739
Total debt to equity
2.88
Interest coverage (TTM)
0.07%
Profitability
EBITDA (TTM)
148.02
Gross margin (TTM)
43.09%
Net profit margin (TTM)
-5.29%
Operating margin (TTM)
0.65%
Effective tax rate (TTM)
-37.87%
Revenue per employee (TTM)
$440,000
Management effectiveness
Return on assets (TTM)
0.24%
Return on equity (TTM)
-22.61%
Valuation
Price to revenue (TTM)
0.468
Price to book
-159.18
Price to tangible book (TTM)
-0.51
Price to free cash flow (TTM)
20.58
Free cash flow yield (TTM)
4.86%
Free cash flow per share (TTM)
0.542
Growth
Revenue change (TTM)
-4.83%
Earnings per share change (TTM)
-29.86%
3-year revenue growth (CAGR)
-2.84%
10-year revenue growth (CAGR)
8.51%
3-year earnings per share growth (CAGR)
52.52%
10-year earnings per share growth (CAGR)
-2.93%
What the Analysts think about CODI
Analyst ratings (Buy, Hold, Sell) for Compass Diversified stock.
Analyst projections of the future price of Compass Diversified stock.
Bulls say / Bears say
Branded consumer adjusted EBITDA rose 24.2% year on year in Q2, with growth across all its businesses. CODI also raised its full-year outlook for this segment. (SEC)
CODI used more than $280 million from the Sterno sale to repay debt, cutting total debt by nearly $300 million from year-end and lowering covenant leverage to 4.8x. This is meaningful progress towards reducing financing risk. (SEC)
Changes to the management agreement are expected to save about $20 million a year from 2027, lowering costs and linking more of the manager’s pay to shareholder returns and operating performance. (The Motley Fool)
Debt remains high at about $1.6 billion, and the credit amendment requires further leverage reductions while the $252 million term loan remains to be addressed by year-end. If it is not repaid by 31 December, CODI faces a $4 million fee, while planned asset sales carry timing and execution risk. (SEC, SGB Media Online)
Industrial adjusted EBITDA fell 12.8% in Q2, and the segment outlook was lowered. Altor’s EBITDA was down by about half, while Rimports faces lower expected volumes from a large customer. (The Motley Fool)
The Lugano accounting investigation and bankruptcy continue to create costs and legal uncertainty. CODI’s filing describes material weaknesses in internal controls and warns that related litigation or investigations could lead to further liabilities. (SEC)
Data summarised monthly by Lightyear AI. Last updated on 1 Nov 2026.
CODI Financial Performance
Revenues and expenses
CODI Earnings Performance
Company profitability
Upcoming events
No upcoming events
CODI News
AllArticlesVideos
Funds containing CODI
Fund name | Fund size | $CODI weighting |
|---|---|---|
iShares Listed Private Equity£IPRV | $843M | 0.11% |
iShares Listed Private Equity$IDPE | $843M | 0.11% |
SPDR Russell 2000 US Small Cap€R2US | $5.3B | 0.03% |
SPDR Russell 2000 US Small Cap£R2SC | $5.3B | 0.03% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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