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
$876M
-
-$0.64
1.30
-
Price and volume
Market cap
$876M
Beta
1.3
52-week high
$13.25
52-week low
$4.58
Average daily volume
644K
Financial strength
Current ratio
2.066
Quick ratio
0.881
Long term debt to equity
2.588
Total debt to equity
2.772
Dividend payout ratio (TTM)
5,680.85%
Interest coverage (TTM)
0.43%
Profitability
EBITDA (TTM)
187.425
Gross margin (TTM)
45.34%
Net profit margin (TTM)
0.04%
Operating margin (TTM)
3.00%
Effective tax rate (TTM)
1,032.43%
Revenue per employee (TTM)
$430,000
Management effectiveness
Return on assets (TTM)
1.09%
Return on equity (TTM)
-1.09%
Valuation
Price to revenue (TTM)
0.503
Price to book
152.33
Price to tangible book (TTM)
-0.54
Price to free cash flow (TTM)
10.278
Free cash flow yield (TTM)
9.73%
Free cash flow per share (TTM)
1.133
Growth
Revenue change (TTM)
-8.25%
Earnings per share change (TTM)
-79.88%
3-year revenue growth (CAGR)
-2.83%
10-year revenue growth (CAGR)
7.33%
3-year earnings per share growth (CAGR)
16.29%
10-year earnings per share growth (CAGR)
8.82%
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 27.5% in the third quarter, led by strong growth at The Honey Pot, BOA and PrimaLoft. This gives CODI several growing brands to offset weaker businesses elsewhere in its portfolio. (SEC)
Cash generation is improving and helping CODI reduce leverage: year-to-date operating cash flow exceeded $100 million, total debt fell to about $1.57 billion and covenant leverage declined to 4.5 times. That is meaningful progress towards strengthening the balance sheet. (SEC)
A revised management agreement is expected to cut annual fees by $19 million to $22 million from 2027 and link more of the manager’s pay to operating performance and shareholder returns. The lower recurring cost could support earnings while improving alignment with investors. (SGB Media Online)
Industrial adjusted EBITDA fell 19.6% in the third quarter, and CODI lowered its full-year industrial outlook again. Weakness at Altor and Rimports risks offsetting the consumer brands’ growth. (SEC, Stock Analysis)
Despite recent debt reduction, CODI still faces substantial refinancing risk: its credit facility matures in January 2028, the revolver was cut to $54 million and S&P described near-term refinancing risks as elevated. The company also faces a $4 million fee if it does not repay its term loans by the end of 2026. (SGB Media Online)
The Lugano accounting scandal remains a corporate overhang: CODI’s latest filing describes control weaknesses, significant investigation and remediation costs, and continuing related litigation. Those issues may keep confidence and access to capital markets under pressure even though Lugano is no longer a subsidiary. (Kalkine)
Data summarised monthly by Lightyear AI. Last updated on 6 Nov 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 |
|---|---|---|
iShares Listed Private Equity£IPRV | $843M | 0.11% |
iShares Listed Private Equity$IDPE | $843M | 0.11% |
SPDR Russell 2000 US Small Cap€R2US | $4.7B | 0.03% |
SPDR Russell 2000 US Small Cap£R2SC | $4.7B | 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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