Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

CODI stock hub

Compass Diversified has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

938.9M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

CODI

In the news

Latest news · CODI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROE-53.2

P25 -16.4P50 5.9P75 16.4

ROIC2.7

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CODI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

242

Groups with data

Currency

USD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001345126
Company name	Compass Diversified
Country	United States
Country code	US
Cusip	20451Q104
Employees	4,097
Employees Change	-393%
Employees Change Percent	-8.75
Enterprise value	$2.9B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Conglomerates
IPO Date	2006-05-11
Isin	US20451Q1040
Last refreshed	2026-05-10
Market cap	$938.9M
Market cap category	Small-Cap
Price	$12.48
Price currency	USD
Rev Per Employee	450,735.66x
Sector	Industrials
Sic	2510
Symbol	CODI
Website	https://www.compassdiversified.com

Valuation

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

Metric	Value
Earnings Yield	-29.04%
EV Sales Forward	1.56x
EV/EBIT	43.18x
EV/EBITDA	14.2x
EV/FCF	287.98x
EV/Sales	1.58x
FCF yield	1.08%
P/B ratio	1.77x
P/S ratio	0.51x
PS Forward	0.5x

Profitability

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

Metric	Value
EBIT Margin	3.65%
EBITDA Margin	11.1%
FCF margin	0.55%
Gross margin	43.74%
Gross Profit	$807.7M
Gross Profit Growth	4.28%
Gross Profit Growth Q	-3.4%
Gross Profit Growth3 Y	0.6%
Gross Profit Growth5 Y	7.99%
Net Income	$-272.7M
Net Income Growth Years	0%
Pretax Margin	-14.84%
Profit Margin	-12.3%
Profit Per Employee	$-66,550
ROA	1.33
Roa5y	1.24
ROCE	2.57
ROE	-53.2
Roe5y	-28.76
ROIC	2.67
Roic5y	1.8

Growth

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

Metric	Value
Cagr10y	3.95%
Cagr15y	5.62%
Cagr1y	-27.67%
Cagr3y	-10.24%
Cagr5y	-10.15%
Div CAGR10	-3.58%
Div CAGR3	-21.91%
Div CAGR5	-7.03%
EPS Growth Years	1
FCF Growth5 Y	-39.18%
OCF Growth10 Y	-6.12%
OCF Growth3 Y	30.73%
OCF Growth5 Y	-21.01%
Revenue Growth	0.86x
Revenue Growth Q	-5.93x
Revenue Growth Years	2x
Revenue Growth3 Y	-2.34x
Revenue Growth5 Y	5.18x

Financial strength

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

Metric	Value
Asset Turnover	$0.58
Assets	$3B
Cash	$60.7M
Current Assets	$904.3M
Current Liabilities	$339M
Debt	$2B
Debt EBITDA	$7.72
Debt Equity	$3.83
Debt FCF	$201
Equity	$530.4M
Interest Coverage	0.39
Liabilities	$2.4B
Long Term Assets	$2.1B
Long Term Liabilities	$2.1B
Net Cash	$-2B
Net Cash By Market Cap	$-210
Net Debt EBITDA	$9.62
Net Debt Equity	$3.72
Net Debt FCF	$195
Tangible Book Value	$-1.7B
Tangible Book Value Per Share	$-23.23
WACC	8.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.67
Inventory Turnover	2.13
Net Working Capital	$581.8M
Quick ratio	0.98
Working Capital	$565.3M
Working Capital Turnover	$-4.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.28%
Dividend Growth Years	0%
Dividend per share	$0
Dividend Years	20
Dividend Yield	0%
Last Dividend	$0.25

Performance and technicals

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

Metric	Value
10Y total return	47.31%
1Y total return	-27.65%
200-day SMA	7.12
3Y total return	-27.68%
50-day SMA	8.87
50-day SMA vs 200-day SMA	50over200
5Y total return	-41.44%
All Time High	33.31
All Time High Change	-62.53%
All Time High Date	2021-12-10
All Time Low	4.58
All Time Low Change	172.49%
All Time Low Date	2026-01-06
ATR	0.64
Beta	1.28
Beta1y	2.21
Beta2y	1.55
Ch YTD	160
High	12.59
High52	12.64
High52 Date	2026-05-07
High52ch	-1.27%
Low	11.82
Low52	4.58
Low52 Date	2026-01-06
Low52ch	172.49%
Ma50ch	40.73%
Premarket Change Percent	2.16
Premarket Price	$12.29
Premarket Volume	1,313
Price vs 200-day SMA	75.28%
RSI	77.12
RSI Monthly	48.53
RSI Weekly	71.39
Sharpe ratio	0.26x
Sortino ratio	0.36
Total Return	0.28%
Tr YTD	160
Tr15y	126.97%
Tr1m	29.87%
Tr1w	5.76%
Tr3m	82.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Ratings	Hold
Earnings EPS Estimate	$-0.08
Earnings Revenue Estimate	437,748,000x
Earnings Revenue Estimate Growth	-3.53x
Operating Income	$67.4M
Operating Income Growth	313
Operating Income Growth Q	275.8
Operating Income Growth3 Y	-24.32
Operating Income Growth5 Y	-5.8
Operating margin	3.65
Price target	$9.25
Price Target Change	$-25.88

Ownership and float

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

Metric	Value
Float	62,858,055%
Float Percent	83.55%
Net Borrowing	-34,274,000
Shares Insiders	1.47%
Shares Institutions	76.51%
Shares Out	75,235,966
Shares Qo Q	0%
Shares Yo Y	-0.28%
Short Float	8.38%
Short Ratio	3.98
Short Shares	7

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-4.6M
Average Volume	999,097.4x
Bv Per Share	-1.03
CAPEX	$-36.3M
Ch10y	-20.66
Ch15y	-21.11
Ch1m	29.87
Ch1w	5.76
Ch1y	-27.65
Ch3m	82.19
Ch3y	-34.32
Ch5y	-53.03
Ch6m	109.7
Change	3.74%
Change From Open	4.79
Close	12.03
Days Gap	-1
Depreciation Amortization	137,562,000
Dollar Volume	13,952,065.9
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$67.4M
EBITDA	$205M
EPS	$-3.62
F Score	6
FCF	$10.1M
FCF EV Yield	0.35x
FCF Per Share	$0.13
Financing CF	-105,961,000
Fiscal Year End	December
Founded	2,005
Goodwill	830,902,000
Income Tax	$3.6M
Investing CF	-23,466,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-27
Ma150	7.15
Ma150ch	74.52%
Ma20	11.39
Ma20ch	9.54%
Net CF	-81,052,000
Next Earnings Date	2026-12-28
Open	11.91
Optionable	Yes
P FCF Ratio	92.87
P OCF Ratio	20.22
Payment Date	2025-04-24
Position In Range	85.71
Post Close	12.48
Postmarket Change Percent	-1.92
Postmarket Price	$12.24
Ppne	347,079,000
Pre Close	12.03
Price Date	2026-05-08
Price EBITDA	$4.58
Relative Volume	1.12x
Revenue	1,846,664,000x
SBC By Revenue	0.79x
Share Based Comp	14,675,000
Tax By Revenue	0.19x
Tr6m	109.75%
Us State	Connecticut
Volume	1,117,954
Z Score	0.43

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CODI pay a dividend?

Capital-return profile for this ticker.

Performance

CODI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CODI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+76.5%

Float: +83.5% of shares outstanding

Insider ownership

+1.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CODI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

77.1

Above 70: short-term overbought

Price vs 200-day MA

+75.3%

50/200-day relationship not available

Beta (5Y)

1.28

More volatile than the market

Sharpe ratio

0.26

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CODI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Bán
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Bán
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	Bán

Questions

About CODI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CODI stock rating?

Compass Diversified is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CODI analysis?

The full report lives at /stocks/CODI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CODI?

The latest report frames CODI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CODI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.