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COMPASS DIVERSIFIED HOLDINGS

CODINYSE
πŸ† #2429 by market capEarnings Dec 17US Equity
$11.94β–Ό $0.39 (βˆ’3.24%)
Live
1hβ–² 1.2%
24hβ–Ό 3.2%
7dβ–² 10.0%
14dβ–² 19.3%
30dβ–² 20.4%
1yβ–² 72.8%
🏦Market Cap
$898M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-13.2%
Declining
πŸ“ŠGross Margin
43.7%
Healthy
πŸ’΅FCF Margin
3.0%
Moderate
βš–οΈP/S Ratio
0.5x
Cheap
Otter Score
42
Weak

Trading Snapshot

Day Range
$11.82 – $12.11
52-Week Range
$4.58 – $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

  • βœ“High-growth profile β€” revenue up +46.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 47% gross margin and 24% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$1.87Bβ–² +44.8% YoY
Gross Margin (TTM)
46.5%β–² +0.4% YoY
Operating Income (TTM)
$350Mβ–² +44.8% YoY
Free Cash Flow (TTM)
$457Mβ–² +44.8% YoY

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.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
42/100

Analyst Price Target

β“˜
Average Target
$13.44
β–² +12.6% Upside
High Target$15.10
Low Target$10.77
Based on 21 analysts

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