Compass Diversified (CODI)

NYSE: CODI · USD

$10.8

+0.01 (+0.1%)· Recorded snapshot

Market cap	811.8M
Revenue (ttm)	1.8B
Net income (ttm)	-141.8M
EPS (ttm)	-$1.88
Shares out	75.2M
P/E (forward)	20.0x
Volume	621,520
Beta	1.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.8B
Net income (ttm): -141.8M
EPS (ttm): -$1.88
P/E (forward): 20.0x
Market cap: 811.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	نگه‌داری
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	نگه‌داری
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	نگه‌داری

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E20

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-22.6

P25 n/aP50 n/aP75 n/a

ROIC0.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CODI indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

USD

Showing 253 of 253 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001345126
Company name	Compass Diversified
Country	United States
Country code	US
CUSIP number	20451Q104
Earnings date	2026-11-04
Earnings time	amc
Employees	4,097
Employees change	-393
Employees growth	-8.75%
Enterprise value	$2.5B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2005
In index	RUSSELL2000
Industry	Conglomerates
IPO date	2006-05-11
Is primary listing	Yes
Is SPAC	No
ISIN number	US20451Q1040
Last 10-K release date	2026-02-27
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$811.8M
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$10.79
Price currency	USD
Sector	Industrials
SIC code	2510
Stock price date	2026-10-28
Symbol	CODI
U.S. state	Connecticut
Website	https://www.compassdiversified.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	75.88x
Earnings yield	-17.46%
EV/EBIT	213.17x
EV/EBITDA	16.68x
EV/FCF	31.01x
EV/Sales	1.38x
FCF / EV yield	3.22%
FCF yield	9.85%
Forward EV/Sales	1.5x
Forward P/E	20.01x
Forward P/S	0.49x
Industry forward P/E	18.13x
Industry P/E	16.05x
P/(FCF - SBC) ratio	12.27x
P/(OCF - SBC) ratio	8.29x
P/B ratio	1.33x
P/FCF ratio	10.15x
P/OCF ratio	7.26x
P/S ratio	0.45x
Price/EBITDA ratio	5.46x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	0.65%
EBITDA margin	8.26%
FCF margin	4.44%
Gross margin	43.09%
Operating margin	0.65%
Pretax margin	-4.66%
Profit margin	-5.29%
Profit per employee	$-34,600
Profitable quarters	1
Revenue per employee	$437,397
ROA	0.24%
ROA (5Y)	1.24%
ROCE	0.48%
ROE	-22.61%
ROE (5Y)	-28.76%
ROIC	0.49%
ROIC (5Y)	1.8%
SBC / revenue	0.77%
Tax / revenue	1.76%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	1
FCF growth (QoQ)	24.78%
FCF growth 5Y	-10.28%
Gross profit growth	-5.94%
Gross profit growth (Q)	-9.87%
Gross profit growth 3Y	-1.1%
Gross profit growth 5Y	3.97%
Net income growth quarters	1
Net income growth years	0
OCF growth (QoQ)	24.21%
OCF growth 10Y	1.3%
OCF growth 3Y	35.96%
OCF growth 5Y	-8.09%
Operating income growth	-87.4%
Operating income growth (Q)	-38.95%
Operating income growth 3Y	-57.39%
Operating income growth 5Y	-38.08%
Revenue growth	-4.83%
Revenue growth (Q)	-11.42%
Revenue growth (QoQ)	-0.66%
Revenue growth 10Y	8.51%
Revenue growth 3Y	-2.84%
Revenue growth 5Y	1.96%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-31.7M
Depreciation and amortization	$136.4M
EBIT	$11.6M
EBITDA	$148M
EPS	$-1.88
FCF per share	$1.06
Financing cash flow	$-365.8M
Free cash flow	$79.6M
Free cash flow minus SBC	$65.9M
Gross profit	$772.1M
Income taxes	$31.6M
Investing cash flow	$268.7M
Net borrowing	$-313.4M
Net cash flow	$13.7M
Net income	$-141.8M
Operating cash flow minus SBC	$97.5M
Operating income	$11.6M
Revenue	$1.8B
Stock-based compensation	$13.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.35
Book value per share	$-0.07
Debt / EBITDA	8.53
Debt / equity	2.88
Debt / FCF	21.96
Goodwill	$830.9M
Interest coverage	0.07
Long-term assets	$2B
Long-term liabilities	$1.8B
Net cash (debt)	$-1.7B
Net cash / market cap	-205.58%
Net debt / EBITDA	11.22
Net debt / equity	2.74
Net debt / FCF	20.86
Piotroski F-Score	5
Property, plant and equipment	$337.3M
Shareholders' equity	$607.2M
Tangible book value	$-1.7B
Tangible book value per share	$-21.98
Total assets	$2.8B
Total cash	$87.4M
Total debt	$1.7B
Total liabilities	$2.1B
WACC	8.66%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.59
Current assets	$732.5M
Current liabilities	$324.3M
Current ratio	2.26
Inventory turnover	2.08
Net working capital	$406.4M
Quick ratio	0.92
Working capital	$408.2M
Working capital turnover	-3.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.23%
Dividend growth (10Y)	-3.58%
Dividend growth (3Y)	-6.41%
Dividend growth (5Y)	-7.03%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.25
Shareholder yield	0.23%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-41.68%
10Y return CAGR	0.38%
10Y total return	3.84%
150-day SMA	$10.81
15Y price change	-22.04%
15Y return CAGR	5.19%
15Y total return	113.66%
1D price change	0.09%
1M price change	-4.09%
1M total return	-4.09%
1W price change	4.96%
1W total return	4.96%
1Y price change	44.83%
1Y return CAGR	44.87%
1Y total return	44.83%
20-day SMA	$10.66
200-day SMA	$9.73
20Y price change	-33.84%
20Y return CAGR	5.64%
20Y total return	199.84%
3M price change	7.47%
3M total return	7.47%
3Y price change	-37.01%
3Y return CAGR	-12.21%
3Y total return	-32.34%
50-day SMA	$11.05
50-day SMA vs 200-day SMA	50over200
52-week high	$13.25
52-week high date	2026-08-14
52-week low	$4.58
52-week low date	2026-01-06
5Y price change	-63.29%
5Y return CAGR	-15.42%
5Y total return	-56.71%
6M price change	-6.98%
6M total return	-6.98%
All-time high	$33.31
All-time high date	2021-12-10
All-time low	$4.58
All-time low date	2026-01-06
Average true range (ATR)	$0.42
Average volume	572.6K
Beta (1Y)	2.84
Beta (2Y)	1.6
Beta (5Y)	1.3
Change from 52-week high	-18.57%
Change from 52-week low	135.59%
Change from all-time high	-67.61%
Change from all-time low	135.59%
Change from open	0%
Day's gap	0.09%
Dollar volume	$6.7M
High price	$10.95
Low price	$10.73
Monthly RSI	45.52
Open price	$10.79
Position in 52-week range	27.27%
Premarket change	-2.5%
Premarket close	$10.78
Premarket price	$10.51
Previous close	$10.78
Price vs 150-day SMA	-0.14%
Price vs 20-day SMA	1.26%
Price vs 200-day SMA	10.93%
Price vs 50-day SMA	-2.38%
Relative volume	1.1
RSI	51.61
Sharpe ratio	0.84
Sharpe ratio (3Y)	0.1
Sharpe ratio (5Y)	-0.08
Sortino ratio	1.36
Sortino ratio (3Y)	0.2
Sortino ratio (5Y)	0
Volume	621.5K
Weekly RSI	52.94
YTD price change	124.79%
YTD total return	124.79%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	66.9M
Float percentage	88.92%
Shares change (QoQ)	0%
Shares change (YoY)	-0.23%
Shares held by insiders	1.46%
Shares held by institutions	75.1%
Shares outstanding	75.2M
Short % of float	6.81%
Short % of shares	6.06%
Short ratio	8 days

Deeper analysis on CODI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CODI report

Is a complete CODI research report available?

No complete published report is available for Compass Diversified (CODI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Compass Diversified (CODI)

Price

Financial snapshot

Fair-value bridge

Latest news · CODI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CODI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CODI

Frequently asked questions