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CODICompass Diversified
$11.31$851M
Overview & Tools
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Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
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Income StatementBalance SheetCash FlowRatios & Margins
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P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
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CODI logo

Compass Diversified

CODI
NYSE · Conglomerates & Holding Companies
$11.31
At close - Nov 6, 4:00 PM EST - USD
Market Cap$851M
P/E-1067.0x
52W High$13.25
Volume640.15K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Leverage Overhang Masks Early Revenue Stabilization at CODI

Compass Diversified's top line appears to be stabilizing, with quarterly revenue holding near $422.9M to $426.9M over the last three quarters and a gross margin of 46.9% in 2026Q3 suggesting premium portfolio pricing may be intact.

GrowthMixed
ProfitabilityWeak
ValuationReview
TechnicalsHealthy
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

8/12 Beats

EPS beat 8 of last 12 quarters

02

Valuation risk

-4818% Peers

P/E is 4818% below peer median

03

Market leadership

RS 79 · Avg

Average momentum (RS Rating: 79)

04

Healthy Uptrend

Uptrend

Price > 50DMA > 200DMA

Next CatalystEstimated earnings · Feb 4

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CODI+143.23%
S&P 500 (^GSPC)+7.63%
1-Year Return
CODI+91.69%
S&P 500 (^GSPC)+9.69%
3-Year Return
CODI-30.98%
S&P 500 (^GSPC)+67.21%
5-Year Return
CODI-52.47%
S&P 500 (^GSPC)+55.48%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-1067.0x
Forward P/E
242.2x
EV/EBITDA0th %ile
10.2x
FCF YieldCash Flow
14.6%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-1067.0x
41.3x
0th· Low
EV/EBITDA
10.2x
19.6x
0th· Low
Price/FCF
6.9x
72.6x
0th· Low
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 FY25
$1.87B+4.8% YoY
Net income FY25
-$229M-9.8% YoY
Free cash flow FY25
-$51M+58.9% YoY
Operating margin FY25
2.3%+3.1 pts YoY
ROIC (FY25)1%
Avg ROIC 5Y0.9%
ROE (TTM)-0.1%
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 Rate8/12 (67%)
Revenue Beat Rate2/12 (17%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 4, 2026
$0.12+79.9%
vs $0.07
$423M+3.0%
vs $411M
Q3 2026
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
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
MarketBeat·2d ago
Compass Diversified Q3 Earnings Call Highlights

Compass Diversified NYSE: CODI reported higher third-quarter adjusted earnings from its subsidiaries and narrowed its full-year outlook, as growth in its consumer businesses helped offset weaker industrial results.

Seeking Alpha·3d ago
Compass Diversified (CODI) Q3 2026 Earnings Call Transcript

Compass Diversified (CODI) Q3 2026 Earnings Call Transcript

GlobeNewsWire·3d ago
Compass Diversified Reports Third Quarter 2026 Financial Results

WESTPORT, Conn., Nov. 04, 2026 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today its consolidated operating results for the three and nine months ended September 30, 2026 and filed its Quarterly Report on Form 10-Q for the period.

GlobeNewsWire·Oct 22, 2026
Compass Diversified Announces Third Quarter 2026 Earnings and Conference Call Information

WESTPORT, Conn., Oct. 22, 2026 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle-market branded consumer and industrial businesses, announced today that it plans to report financial results for the third quarter ended September 30, 2026 on Wednesday, November 4, 2026 after market close. The Company has scheduled a conference call at 5:00 p.m. ET on November 4, 2026 to review its third quarter financial results and provide an update on its 2026 business outlook.

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
$11.31$850.92M-1066.984.79%-0.05%-0.14%4.42%
KKR logoKKRKKR & Co. Inc.
$96.48$86.63B28.94-11.99%17.55%3.96%0.83%
BX logoBXBlackstone Inc.
$119.50$94.14B26.8821.87%22.58%16.4%6.44%
ARES logoARESAres Management Corporation
$133.98$44B70.4396.21%7.93%5.07%6.03%
CGBD logoCGBDCarlyle Secured Lending, Inc.
$11.17$776.28M11.0610.5%9.46%1.18%13.49%
DHR logoDHRDanaher Corporation
$230.25$161.86B37.582.9%16.91%8.18%0.54%

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

Nov 4, 2026·SEC

Material company update

Nov 3, 2026·SEC

Material company update

Aug 10, 2026·SEC

10-K Annual Reports

1
FY 2026

Feb 27, 2026·SEC

10-Q Quarterly Reports

6
FY 2026

Nov 4, 2026·SEC

FY 2026

Aug 10, 2026·SEC

FY 2026

May 6, 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 $1.74B in revenue over the trailing twelve months. Revenue was $1.87B in fiscal year 2025.

How fast is Compass Diversified growing?

Compass Diversified (CODI) revenue fell by 10.8% over the trailing twelve months, compared with the twelve months before.

Is CODI profitable?

No. Compass Diversified (CODI) reported a net loss of $0.8M over the trailing twelve months.

Dividend & Returns
Does CODI pay dividends?

Yes. Compass Diversified (CODI) pays a dividend that yields 4.42% at the current price, a high yield.

What is CODI's return on equity?

Compass Diversified (CODI) had a return on equity (ROE) of -0.1% over the trailing twelve months. A negative ROE means the company lost money over the period.

What is Compass Diversified's free cash flow?

Compass Diversified (CODI) generated $124.1M in free cash flow over the trailing twelve months.

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

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

See returns →