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CODICompass Diversified
$11.33$852M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
CODI logo

Compass Diversified

CODI
NYSE · Conglomerates
$11.33
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$852M
P/E-3.7x
52W High$13.25
Volume352.94K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Margin Expansion Masks Persistent Leverage and Cash Strain

Compass Diversified's portfolio reset is yielding tangible gross margin improvement, rising from 41.0% in 2024Q4 to 47.2% in 2026Q2, yet the benefits are being diluted by sticky SG&A overhead that consumed 67% of gross profit in 2026Q2. The balance sheet has b...

GrowthMixed
ProfitabilityStrained
ValuationReview
TechnicalsStrong
Explore valuation models
MARKET ACTION

CODI price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

7/12 Beats

EPS beat 7 of last 12 quarters

02

Valuation risk

-116% Peers

P/E is 116% below peer median

03

Market leadership

RS 90 · Leader

High momentum (Outperforming 90% of market)

04

Strong Uptrend

Strong Trend

Price > 20DMA > 50DMA > 200DMA

Next CatalystEstimated earnings · Nov 10

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CODI+143.66%
S&P 500 (^GSPC)+13.20%
1-Year Return
CODI+59.13%
S&P 500 (^GSPC)+15.98%
3-Year Return
CODI-30.02%
S&P 500 (^GSPC)+81.52%
5-Year Return
CODI-47.44%
S&P 500 (^GSPC)+77.68%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-3.7x
Forward P/E
314.7x
EV/EBITDA40th %ile
14.7x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-3.7x
41.3x
0th· Low
EV/EBITDA
14.7x
19.6x
40th· Fair
Price/FCF
N/A
72.6x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$1.87B+4.8% YoY
Net income
-$229M-9.8% YoY
Free cash flow
-$51M+58.9% YoY
Operating margin
2.3%+3.1 pts YoY
ROIC (TTM)1%
Avg ROIC 5Y-
ROE (TTM)-41.5%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate7/12 (58%)
Revenue Beat Rate1/12 (8%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 10, 2026
-$0.09-197.8%
vs $0.09
$424M-0.3%
vs $425M
Q2 2026
May 6, 2026
$0.12+308.7%
vs -$0.06
$427M-2.5%
vs $438M
Q1 2026
Feb 26, 2026
$0.60+757.1%
vs $0.07
$469M-3.6%
vs $486M
Q1 2026
Jan 14, 2026
-$0.98-260.3%
vs $0.61
$473M-25.8%
vs $637M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Defense World·2d ago
Compass Diversified (NYSE:CODI) vs. Remitly Global (NASDAQ:RELY) Head to Head Analysis

Remitly Global (NASDAQ: RELY - Get Free Report) and Compass Diversified (NYSE: CODI - Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, risk, analyst recommendations, dividends, institutional ownership, valuation and profitability. Profitability This table compares Remitly Global and Compass

Defense World·Sep 16, 2026
Financial Review: Global Payments (NYSE:GPN) and Compass Diversified (NYSE:CODI)

Global Payments (NYSE: GPN - Get Free Report) and Compass Diversified (NYSE: CODI - Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their risk, dividends, profitability, analyst recommendations, valuation, institutional ownership and earnings. Profitability This table compares Global Payments and Compass

Defense World·Sep 8, 2026
133,628 Shares in Compass Diversified Holdings $CODI Purchased by Public Employees Retirement System of Ohio

Public Employees Retirement System of Ohio acquired a new stake in Compass Diversified Holdings (NYSE: CODI) in the undefined quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 133,628 shares of the financial services provider's stock, valued at approximately $1,424,000. Public Employees Retirement

Defense World·Aug 16, 2026
Compass Diversified Holdings $CODI Shares Sold by California State Teachers Retirement System

California State Teachers Retirement System decreased its position in Compass Diversified Holdings (NYSE: CODI) by 94.2% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,638 shares of the financial services provider's stock after selling 59,094 shares during the period. California

Filtered for Compass DiversifiedMore Headlines
04

Compare before deciding

Benchmark CODI against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Compass Diversified (CODI)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CODI logoCODICompass DiversifiedCurrent
$11.33$852.42M-3.714.79%-12.24%-41.53%4.41%
KKR logoKKRKKR & Co. Inc.
$98.44$88.39B42.07-7.47%18%3.96%—
BX logoBXBlackstone Inc.
$124.01$97.69B31.9621.87%22.69%16.16%—
ARES logoARESAres Management Corporation
$124.72$40.96B63.6396.21%9.97%7.43%—
CGBD logoCGBDCarlyle Secured Lending, Inc.
$11.47$797.13M11.3610.5%15.53%3.25%—
DHR logoDHRDanaher Corporation
$221.12$155.44B43.872.9%15.95%7.66%—

Compare CODI vs Peers

Compass Diversified (CODI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs KKR

Most directly comparable listed peer for CODI.

Scale Benchmark

vs DHR

Larger-name benchmark to compare CODI against a more recognizable public peer.

Peer Set

Compare Top 5

vs KKR, BX, ARES, CGBD

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

CODI SEC Filings & Documents

Compass Diversified (CODI) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 10, 2026·SEC

Material company update

Jul 16, 2026·SEC

Material company update

Jul 13, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 27, 2026·SEC

FY 2025

Feb 27, 2025·SEC

10-Q Quarterly Reports

5
FY 2026

Aug 10, 2026·SEC

FY 2026

May 6, 2026·SEC

FY 2026

Jan 14, 2026·SEC

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CODI Frequently Asked Questions

Compass Diversified (CODI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Compass Diversified's revenue?

Compass Diversified (CODI) reported $1.79B in revenue for fiscal year 2025.

How fast is Compass Diversified growing?

Compass Diversified (CODI) grew revenue by 4.8% over the past year. Growth has been modest.

Is CODI profitable?

Compass Diversified (CODI) reported a net loss of $96.4M for fiscal year 2025.

Dividend & Returns
Does CODI pay dividends?

Yes, Compass Diversified (CODI) pays a dividend with a yield of 4.41%. This makes it attractive for income-focused investors.

What is CODI's return on equity?

Compass Diversified (CODI) has a return on equity (ROE) of -41.5%. Negative ROE indicates the company is unprofitable.

What is Compass Diversified's free cash flow?

Compass Diversified (CODI) generated $79.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in CODI back in 2005?

Total return calculator · dividends reinvested · 21+ years of data

See returns →