
COMPASS DIVERSIFIED HOLDINGS
CODINYSETrading Snapshot
- Day Range
- $11.82 β $12.11
- 52-Week Range
- $4.58 β $12.64
- Volume
- $2.13B
- Avg Volume
- $2.40B
- Shares Outstanding
- 75.2M
- Next Earnings
- Sep 4, 2026
Fundamentals Snapshot
- Annual Revenue
- $1.87B
- Last Q Revenue
- $424M
- P/E Ratio
- β
- P/S Ratio
- 0.5x
- EPS (TTM)
- $-3.02
- Dividend Yield
- 6.92%
Why Investors Own CODI
- βHigh-growth profile β revenue up +46.0% YoY with expanding US Equity exposure.
- βHealthy economics β 47% gross margin and 24% free-cash-flow margin.
- βNew products and segments could unlock additional revenue streams.
Execution delays, intensifying competition, and valuation compression if growth decelerates.
Financial Trends
About COMPASS DIVERSIFIED HOLDINGS
Compass Diversified functions as a private equity firm, specializing in late-stage and middle-market investments. The company employs various strategies, including leveraged buyouts, industry consolidation efforts, recapitalizations, and strategic add-on acquisitions. Their investment focus is on North American enterprises, particularly those in niche industrial or branded consumer segments. They also target businesses within manufacturing, distribution, general consumer products, business services, safety & security, electronic components, as well as the food and foodservice sectors. Typically, Compass Diversified allocates between $100 million and $800 million per investment, seeking companies with an EBITDA ranging from $15 million to $80 million. A key aspect of their approach is to secure controlling or majority ownership interests in their portfolio companies, often leveraging these as platforms for subsequent acquisitions. The firm funds these ventures directly from its balance sheet and generally holds investments for a period of five to seven years. Founded in 2005, Compass Diversified's main office is located in Westport, Connecticut, with an additional presence in Costa Mesa, California.
Otter Score Breakdown
βAnalyst Price Target
βLatest News & Updates
COMPASS DIVERSIFIED HOLDINGS tops quarterly estimates as demand accelerates
Revenue grew double digits with management guiding above consensus; margins continued to expand.
Analysts lift CODI price targets on improving margins
Several firms raised targets, citing stronger free cash flow and a healthier backlog.
COMPASS DIVERSIFIED HOLDINGS announces new agreement to expand its footprint
The move broadens the companyβs reach and could add incremental revenue over the next year.