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
Employees
3,481
Headquarters
Website
CODI Metrics
BasicAdvanced
$450M
-
-$1.15
1.56
$0.50
16.72%
Price and volume
Market cap
$450M
Beta
1.56
52-week high
$24.32
52-week low
$5.80
Average daily volume
2.1M
Dividend rate
$0.50
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)
0.205
Price to book
0.51
Price to tangible book (TTM)
-0.39
Price to free cash flow (TTM)
-3.012
Free cash flow yield (TTM)
-33.20%
Free cash flow per share (TTM)
-1.985
Dividend yield (TTM)
8.36%
Forward dividend yield
16.72%
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
Strong full-year 2024 results, with net sales of $2.2 billion (up 11.9%) and adjusted EBITDA of $424.8 million (up 30%), show resilient growth across the portfolio.
Positive outlook for 2025: guidance for subsidiary adjusted EBITDA of $570 million–$610 million and consolidated adjusted EBITDA of $480 million–$520 million supports a strong growth narrative.
Improved balance sheet, with leverage reduced to 3.58× through preferred equity issuance and additional term debt, increases financial flexibility.
Industrial segment weakness, shown by flat trailing twelve month (TTM) revenue of $729 million and a 3% drop in TTM adjusted EBITDA, points to operational challenges in the industrial sector.
An ongoing investigation into the Lugano subsidiary, detailed in the Q2 2025 preferred share distribution announcement, adds legal and reputational concerns.
Bottom-line volatility, with Q4 2024 net income falling sharply to $23.8 million from $139.4 million a year earlier, calls into question earnings consistency.
Data summarised monthly by Lightyear AI. Last updated on 10 Nov 2025.
CODI Financial Performance
Revenues and expenses
CODI Earnings Performance
Company profitability
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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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 $450M as of November 11, 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 November 11, 2025.
Does Compass Diversified stock pay dividends?
Yes, the Compass Diversified (CODI) stock pays dividends to shareholders. As of November 11, 2025, the dividend rate is $0.5 and the yield is 16.72%. 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.