Compass Diversified/$CODI
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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
Primary listing
NYSE
Industry
Financial Services
Headquarters
Employees
3,481
ISIN
US20451Q1040
Website
CODI Metrics
BasicAdvanced
$480M
-
-$1.15
1.56
$1.00
15.67%
Price and volume
Market cap
$480M
Beta
1.56
52-week high
$24.59
52-week low
$6.00
Average daily volume
2.3M
Dividend rate
$1.00
Financial strength
Current ratio
4.074
Quick ratio
1.31
Long term debt to equity
124.418
Total debt to equity
127.823
Dividend payout ratio (TTM)
1,170.28%
Interest coverage (TTM)
2.30%
Profitability
EBITDA (TTM)
403.263
Gross margin (TTM)
45.78%
Net profit margin (TTM)
0.58%
Operating margin (TTM)
11.81%
Effective tax rate (TTM)
53.68%
Revenue per employee (TTM)
$630,000
Management effectiveness
Return on assets (TTM)
4.12%
Return on equity (TTM)
2.74%
Valuation
Price to revenue (TTM)
0.219
Price to book
0.55
Price to tangible book (TTM)
-0.42
Price to free cash flow (TTM)
-3.214
Free cash flow yield (TTM)
-31.12%
Free cash flow per share (TTM)
-198.52%
Dividend yield (TTM)
15.67%
Forward dividend yield
15.67%
Growth
Revenue change (TTM)
11.87%
Earnings per share change (TTM)
-146.74%
3-year revenue growth (CAGR)
8.45%
10-year revenue growth (CAGR)
13.19%
3-year earnings per share growth (CAGR)
16.04%
10-year earnings per share growth (CAGR)
-14.30%
3-year dividend per share growth (CAGR)
-9.07%
10-year dividend per share growth (CAGR)
-3.58%
What the Analysts think about CODI
Analyst ratings (Buy, Hold, Sell) for Compass Diversified stock.
Bulls say / Bears say
TD Cowen initiated coverage of Compass Diversified with a 'Buy' recommendation and a price target of $34.00, suggesting a potential upside of approximately 27.79% from the current price. (fintel.io)
Compass Diversified's diversified portfolio, including recent acquisitions like The Honey Pot Co., positions it well to capitalize on growth opportunities across various sectors. (insidermonkey.com)
The company's focus on managing innovative and disruptive companies, as evidenced by the divestment of its Crosman air gun division, aligns with strategic growth initiatives. (insidermonkey.com)
B. Riley Securities downgraded Compass Diversified from 'Buy' to 'Neutral' on May 8, 2025, indicating potential concerns about the company's near-term performance. (fintel.io)
The company disclosed that investors should not rely on its fiscal 2024 financial statements due to identified irregularities in its subsidiary, Lugano Holding, Inc., leading to a significant stock price decline. (marketscreener.com)
An ongoing internal investigation into Lugano's non-CODI financing, accounting, and inventory practices has resulted in the resignation of Lugano's CEO and a delay in the company's Q1 2025 financial results. (marketscreener.com)
Data summarised monthly by Lightyear AI. Last updated on 5 Jun 2025.
CODI Financial Performance
Revenues and expenses
CODI Earnings Performance
Company profitability
CODI News
AllArticlesVideos
Scott+Scott Attorneys at Law LLP Continues to Remind Investors of Its Investigation Into Compass Diversified Holdings (NYSE: CODI)
GlobeNewsWire·3 hours ago
CODI COURT REMINDER: Compass Diversified Holdings Investors that Lost Money may have been Affected by Fraud -- Contact BFA Law by July 8 Court Deadline (NYSE:CODI)
GlobeNewsWire·6 hours ago
CODI LAWSUIT ALERT: Levi & Korsinsky Notifies Compass Group Diversified Holdings, LLC Investors of a Class Action Lawsuit and Upcoming Deadline
GlobeNewsWire·23 hours ago
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.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.
Capital at risk
Upcoming events
No upcoming events
FAQs
What’s the current market cap for Compass Diversified stock?
Compass Diversified (CODI) has a market cap of $480M as of June 20, 2025.
What is the P/E ratio for Compass Diversified stock?
The price to earnings (P/E) ratio for Compass Diversified (CODI) stock is 0 as of June 20, 2025.
Does Compass Diversified stock pay dividends?
Yes, the Compass Diversified (CODI) stock pays dividends to shareholders. As of June 20, 2025, the dividend rate is $1 and the yield is 15.67%. Compass Diversified has a payout ratio of 1170.28% on a trailing twelve-month basis.
When is the next Compass Diversified dividend payment date?
The next Compass Diversified (CODI) dividend payment date is unconfirmed.
What is the beta indicator for Compass Diversified?
Compass Diversified (CODI) has a beta rating of 1.56. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.