Compass Diversified

Compass Diversified CODI Stock

$11.25   -1.142360%
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Exchange
Market Cap
$846.40M
LOW - HIGH [24H]
$11.25 - $11.42
VOLUME [24H]
$349.18K
P/E Ratio
0
Earnings per share
-$1.89
ISIN
US20451Q1040
Price   Prediction

Compass Diversified Price Chart

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Compass Diversified CODI Financial and Trading Overview

Compass Diversified stock price 11.25 USD
Previous Close 11.68 USD
Open 11.61 USD
Bid 0 USD x 90000
Ask 0 USD x 70000
Day's Range 11.4 - 11.79 USD
52 Week Range 4.58 - 13.25 USD
Volume 451.52K USD
Avg. Volume 848.36K USD
Market Cap 868.98M USD
Beta (5Y Monthly) 1.245
PE Ratio (TTM) N/A
EPS (TTM) -1.89 USD
Forward Dividend & Yield 1 (9.44%)
Ex-Dividend Date April 17, 2025
1y Target Est 17 USD

CODI Valuation Measures

Enterprise Value 3.14B USD
Trailing P/E N/A
Forward P/E 17.934784
PEG Ratio (5 yr expected) 2.65
Price/Sales (ttm) 0.484915
Price/Book (mrq) N/A
Enterprise Value/Revenue 1.754
Enterprise Value/EBITDA 17.956

Trading Information

Compass Diversified Stock Price History

Beta (5Y Monthly) 1.245
52-Week Change 54.20%
S&P500 52-Week Change 18.35%
52 Week High 13.25 USD
52 Week Low 4.58 USD
50-Day Moving Average 10.63 USD
200-Day Moving Average 8.49 USD

CODI Share Statistics

Avg. Volume (3 month) 848.36K USD
Avg. Daily Volume (10-Days) 1.01M USD
Shares Outstanding 75.24M
Float 66.92M
Short Ratio 7.74
% Held by Insiders 11.39%
% Held by Institutions 76.89%
Shares Short 5.15M
Short % of Float 6.95%
Short % of Shares Outstanding 6.85%

Dividends & Splits

Trailing Annual Dividend Rate 0
Trailing Annual Dividend Yield 0%
5 Year Average Dividend Yield 597.00%
Payout Ratio 0
Last Split Factor

Financial Highlights

Fiscal Year

Fiscal Year Ends December 31, 2025
Most Recent Quarter (mrq) June 30, 2026
Next Fiscal Year End December 31, 2026

Profitability

Profit Margin -5.29%
Operating Margin (ttm) 6.86%
Gross Margin 44.59%
EBITDA Margin 9.76%

Management Effectiveness

Return on Assets (ttm) 0.80%
Return on Equity (ttm) -22.60%

Income Statement

Revenue (ttm) 1.79B USD
Revenue Per Share (ttm) 23.82 USD
Quarterly Revenue Growth (yoy) -11.40%
Gross Profit (ttm) 799.14M USD
EBITDA 175.01M USD
Net Income Avi to Common (ttm) -143452000 USD
Diluted EPS (ttm) -1.89
Quarterly Earnings Growth (yoy) N/A

Balance Sheet

Total Cash (mrq) 87.44M USD
Total Cash Per Share (mrq) 1.16 USD
Total Debt (mrq) 1.75B USD
Total Debt/Equity (mrq) 287.99 USD
Current Ratio (mrq) 2.259
Book Value Per Share (mrq) -0.07

Cash Flow Statement

Operating Cash Flow (ttm) 111.3M USD
Levered Free Cash Flow (ttm) 137.9M USD

Profile of Compass Diversified

Country United States
State CT
City Westport
Address 301 Riverside Avenue
ZIP 06880
Phone 203-221-1703
Website https://www.compassdiversified.com
Industry Conglomerates
Sector(s) Industrials
Full Time Employees 4069

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. It seeks to invest in leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was incorporated in 1998 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

Q&A For Compass Diversified Stock

What is a current CODI stock price?

Compass Diversified CODI stock price today per share is 11.25 USD.

How to purchase Compass Diversified stock?

You can buy CODI shares on the NYSE exchange. Contact your financial advisor to select a broker.

What is the ticker symbol for Compass Diversified?

The stock symbol or ticker of Compass Diversified is CODI.

Which industry does the Compass Diversified company belong to?

The Compass Diversified industry is Conglomerates.

How many shares does Compass Diversified have in circulation?

The max supply of Compass Diversified shares is 75.24M.

What is Compass Diversified Price to Earnings Ratio (PE Ratio)?

Compass Diversified PE Ratio is now.

What was Compass Diversified earnings per share over the trailing 12 months (TTM)?

Compass Diversified EPS is -1.89 USD over the trailing 12 months.

Which sector does the Compass Diversified company belong to?

The Compass Diversified sector is Industrials.

Compass Diversified CODI included in indexes

Name Name Price Price 24h%
7d chart
24h% & 7d
VOL Volume 24h low 24h high Volume
Name Name Price Price 24h%
7d chart
24h% & 7d
VOL Volume 24h low 24h high Volume
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us NYSE Composite Index NYA US 24649.03 USD
-0.38
us US Tech US 700 Small Cap Value I NQUS700SCV US 2739.81 USD
-0.09
2723.22 USD 2742.89 USD
us US Tech AlphaDEX Multi Cap Growt NQDXUSMLTCG US 4045.85 USD
+0.37
4034.89 USD 4052.19 USD
us US Tech US 700 Small Cap Value N NQUS700SCVN US 3143.15 USD
-0.09
3124.12 USD 3146.68 USD
us US Tech US 700 Small Cap Index NQUS700SC US 3200 USD
+0.18
3188.81 USD 3208.13 USD
$2.68T
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$95.12B
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