Compass Diversified/$CODI
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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
$846M
-
-$1.88
1.25
-
Price and volume
Market cap
$846M
Beta
1.25
52-week high
$13.25
52-week low
$4.58
Average daily volume
593K
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)
0.472
Price to book
-160.61
Price to tangible book (TTM)
-0.51
Price to free cash flow (TTM)
20.765
Free cash flow yield (TTM)
4.82%
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
Subsidiary Adjusted EBITDA reached $91.5 million in Q2 2026, a 12.6% year-over-year increase driven by strong performance in the Branded Consumer segment. (Globe Newswire)
The $182.3 million gain on the sale of Sterno’s Food Service Business provided over $280 million in proceeds that were applied to senior secured term-loan debt, materially strengthening CODI’s balance sheet. (Globe Newswire)
GAAP net income from continuing operations swung to $81.9 million in Q2 2026 from a loss of $80.8 million a year earlier, marking a significant return to profitability. (Globe Newswire)
Q2 net revenues of $424.0 million fell short of the $427.7 million consensus estimate, signaling pressure on underlying sales even after strategic divestitures. (Investing.com)
The quarter included a $58.0 million non-cash reduction in the fair value of CODI’s receivable from Lugano, underscoring ongoing credit exposure risk. (Globe Newswire)
Despite recent debt pay-downs, CODI’s covenant leverage ratio remained elevated at approximately 4.8x at June 30, potentially constraining future acquisition capacity. (Compass IR)
Data summarised monthly by Lightyear AI. Last updated on 7 Sept 2026.
CODI Financial Performance
Revenues and expenses
CODI Earnings Performance
Company profitability
Upcoming events
No upcoming events
CODI News
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Funds containing CODI
Fund name | Fund size | $CODI weighting |
|---|---|---|
SPDR Russell 2000 US Small Cap€R2US | €4.8B | 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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