AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Compass Diversified

$11.01 +$6.36 (+136.77%)
NYSE · 11 Sep 2026 20:00 UTC
Previous Close
$10.96
Day Range
$10.95$11.2
Year Range
$4.58$13.25
Market Cap
828.35M
AVG Volume
813.38K
Trailing/Forward PE
-5.32/17.1
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
2026-12-17
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
01B2B3B2016201720182019202020212022202320242025
CODI Revenue (USD) by year
PeriodRevenue (USD)
20251.87B
20241.97B
20231.91B
20222.2B
20211.8B
20201.53B
20191.45B
20181.5B
20171.27B
2016978.31M
Net Income (USD)
-400M-200M0200M400M2016201720182019202020212022202320242025
CODI Net Income (USD) by year
PeriodNet Income (USD)
2025-226.41M
2024-95.24M
2023246.29M
202236.39M
2021114.55M
202022.78M
2019301.87M
2018-5.7M
201727.99M
201654.69M
Operating Income (USD)
0100M200M300M400M2016201720182019202020212022202320242025
CODI Operating Income (USD) by year
PeriodOperating Income (USD)
202511.11M
2024325.42M
202326.96M
2022158.27M
2021127.69M
202089.1M
201960.2M
201858.25M
201727.2M
201619.06M
EBITDA (USD)
0100M200M300M2016201720182019202020212022202320242025
CODI EBITDA (USD) by year
PeriodEBITDA (USD)
202515.81M
2024154.38M
2023191.47M
2022288.42M
2021206.28M
2020184.34M
2019116.02M
2018146.47M
2017130.27M
2016173.47M
Cash Flows (USD)
-200M-100M0100M200M2016201720182019202020212022202320242025
CODI Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-51.15M
2024-124.34M
202324.06M
2022-92.56M
202194.17M
2020117.86M
201949.66M
201864.14M
201737M
201687.4M
EPS (USD)
-4-20242016201720182019202020212022202320242025
CODI EPS (USD) by year
PeriodEPS (USD)
2025-3.78
2024-1.39
2023-0.15
2022-0.1
20210.67
2020-0.32
20193.57
2018-0.52
2017-0.5
20160.63
Expenses (USD)
0200M400M600M800MSG&ACapex2016201720182019202020212022202320242025
CODI Expenses (USD) by year
PeriodExpenses (USD)
2025704.99M
2024617.37M
2023558.23M
2022604.82M
2021491.46M
2020399.78M
2019370.08M
2018400.03M
2017363.25M
2016241.8M
Cash & Debt (USD)
01B2B3B4BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
CODI Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202568.02M
202459.66M
2023446.68M
202256.6M
2021160.73M
202060.02M
2019100.31M
201848.77M
201739.88M
201639.77M
Debt ratios
024620182019202020212022202320242025
CODI Debt ratios by year
PeriodDebt ratios
20252.78
20244.13
20231.41
20222.24
20211.72
20201.45
20190.52
20181.94
Margins
0%20%40%60%2016201720182019202020212022202320242025
CODI Margins by year
PeriodMargins
202543.47%
202443.81%
202342.37%
202239.92%
202139.29%
202036.26%
201935.82%
201834.02%
201735.26%
201633.38%
Return on Capital
-40%-20%0%20%40%2016201720182019202020212022202320242025
CODI Return on Capital by year
PeriodReturn on Capital
2025-39.47%
2024-17.95%
202316.21%
20222.67%
20218.92%
20201.87%
201925.89%
2018-0.62%
20173.02%
20166.11%
Shares Outstanding
020M40M60M80M2016201720182019202020212022202320242025
CODI Shares Outstanding by year
PeriodShares Outstanding
202575.24M
202475.5M
202372.43M
202270.72M
202165.01M
202064.9M
201959.9M
201859.9M
201759.9M
201655.46M
Dividends (USD)
01232016201720182019202020212022202320242025
CODI Dividends (USD) by year
PeriodDividends (USD)
20250.5
20241
20231
20221
20212.32
20201.44
20191.44
20181.44
20171.44
20161.44
Employee Count
05001K1.5K2016201720182019202020212022202320242025
CODI Employee Count by year
PeriodEmployee Count
20251.29K
20241.07K
20231.4K
20221.02K
2021861
2020797
2019384
2018344
2017263
2016322
Book Value Per Share (USD)
01020302016201720182019202020212022202320242025
CODI Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20257.62
20247.03
202320.98
202219.26
202119.76
202018.8
201919.46
201815.35
201715.46
201616.13
Total Assets (USD)
01B2B3B4B2016201720182019202020212022202320242025
CODI Total Assets (USD) by year
PeriodTotal Assets (USD)
20253.04B
20243.3B
20233.82B
20223.85B
20213.14B
20202.6B
20191.89B
20182.37B
20171.82B
20161.78B
PE Ratio
0204060med 16.87Mar 23Jun 23Sep 23Jan 24Apr 24Nov 24Feb 25
CODI PE Ratio by year
PeriodPE Ratio
Feb 2551.98
Feb 2552.4
Feb 2551.23
Jan 2553.1
Jan 2553.08
Jan 2553.7
Jan 2552.3
Jan 2557.22
Dec 2457.72
Dec 2458.35
Dec 2459.02
Dec 2457.92
Nov 2459.22
Nov 2458.57
Nov 2457.35
Nov 2456.72
Nov 2452.53
Jul 2421.28
Jul 2420.53
Jul 2420.21
Jul 2419.2
Jun 2419.45
Jun 2419.26
Jun 2419.65
Jun 2419.69
May 2420.22
May 2419.63
May 2419.81
May 2419.51
May 2419.26
Apr 246.65
Apr 246.71
Apr 246.9
Apr 246.97
Mar 247.08
Mar 247.02
Mar 246.93
Mar 247.22
Mar 246.79
Feb 2416.79
Feb 2417.08
Feb 2416.69
Feb 2416.51
Jan 2416.95
Jan 2416
Jan 2416.15
Jan 2416.4
Dec 2316.66
Dec 2316.55
Dec 2315.94
Dec 2315.41
Dec 2315.34
Nov 2315.12
Nov 2315.02
Nov 2313.76
Nov 2313.9
Oct 2311.71
Oct 2312.24
Oct 2312.49
Oct 2312.54
Sep 2312.83
Sep 2312.77
Sep 2313.5
Sep 2313.7
Sep 2314.41
Aug 2314.17
Aug 2314.43
Aug 2315.06
Aug 2315.16
Jul 2313.59
Jul 2313.63
Jul 2313.53
Jul 2313.13
Jun 2313.26
Jun 2312.63
Jun 2313.11
Jun 2312.77
Jun 2312.48
May 2312.18
May 2312.23
May 2312.34
May 2311.62
Apr 2337.04
Apr 2336.65
Apr 2337.61
Apr 2336.28
Mar 2337.08
Mar 2336.24
Mar 2335.04
Mar 2335.68
Mar 2340.42
Feb 2321.95
Feb 2322.42
Feb 2322.34
Feb 2322.92
Jan 2321.91
Jan 2321.22
Jan 2321.49
Jan 2319.71
Dec 2218.61
Free Cash Flow Yield
-60%-40%-20%0%20%med -9.5%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CODI Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 269.61%
Sep 269.07%
Aug 269.24%
Aug 269.06%
Aug 268.33%
Aug 261.22%
Jul 261.33%
Jul 261.34%
Jul 261.3%
Jul 261.34%
Jul 261.27%
Jun 261.29%
Jun 261.33%
Jun 261.31%
Jun 261.26%
May 261.18%
May 261.17%
May 261.12%
May 261.08%
May 26-5.76%
Apr 26-5.92%
Apr 26-6.47%
Apr 26-6.94%
Apr 26-7.91%
Mar 26-10.18%
Mar 26-12.18%
Mar 26-11.24%
Mar 26-10.74%
Feb 26-9.08%
Feb 26-17.6%
Feb 26-20.85%
Feb 26-19.45%
Jan 26-20.28%
Jan 26-21.84%
Jan 26-23.87%
Jan 26-35.17%
Jan 26-41.6%
Dec 25-39.64%
Dec 25-40.47%
Dec 25-32.04%
Dec 25-28.74%
Nov 25-22.37%
Nov 25-27.26%
Nov 25-28.64%
Nov 25-27.68%
Oct 25-25.81%
Oct 25-20.58%
Oct 25-22.56%
Oct 25-19.72%
Oct 25-24.47%
Sep 25-24.51%
Sep 25-22.87%
Sep 25-23.49%
Sep 25-22.62%
Aug 25-21.96%
Aug 25-21.53%
Aug 25-22.44%
Aug 25-24.29%
Aug 25-25.81%
Jul 25-24.11%
Jul 25-26.86%
Jul 25-25.61%
Jul 25-24.88%
Jun 25-26.82%
Jun 25-25.81%
Jun 25-27.45%
Jun 25-22.94%
May 25-24.51%
May 25-22.34%
May 25-20.84%
May 25-23.66%
May 25-9.33%
Apr 25-9.67%
Apr 25-9.95%
Apr 25-9.93%
Apr 25-9.73%
Mar 25-8.75%
Mar 25-8.59%
Mar 25-8.47%
Mar 25-8.29%
Feb 25-7.52%
Feb 25-6.55%
Feb 25-6.5%
Feb 25-6.65%
Jan 25-6.41%
Jan 25-6.42%
Jan 25-6.34%
Jan 25-6.51%
Jan 25-5.95%
Dec 24-5.9%
Dec 24-5.84%
Dec 24-5.77%
Dec 24-5.88%
Nov 24-5.75%
Nov 24-5.82%
Nov 24-5.94%
Nov 24-6.01%
Nov 24-6.49%
Oct 24-3.27%
Oct 24-3.09%
Price to Sales
00.250.50.751med 0.41Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CODI Price to Sales by year
PeriodPrice to Sales
Sep 260.46
Sep 260.49
Aug 260.48
Aug 260.49
Aug 260.53
Aug 260.45
Jul 260.41
Jul 260.41
Jul 260.42
Jul 260.41
Jul 260.43
Jun 260.42
Jun 260.41
Jun 260.42
Jun 260.43
May 260.46
May 260.47
May 260.49
May 260.51
May 260.47
Apr 260.46
Apr 260.42
Apr 260.39
Apr 260.34
Mar 260.27
Mar 260.22
Mar 260.24
Mar 260.25
Feb 260.3
Feb 260.29
Feb 260.25
Feb 260.26
Jan 260.25
Jan 260.23
Jan 260.21
Jan 260.2
Jan 260.17
Dec 250.18
Dec 250.18
Dec 250.2
Dec 250.22
Nov 250.28
Nov 250.23
Nov 250.22
Nov 250.23
Oct 250.24
Oct 250.31
Oct 250.28
Oct 250.32
Oct 250.26
Sep 250.26
Sep 250.28
Sep 250.27
Sep 250.28
Aug 250.29
Aug 250.29
Aug 250.28
Aug 250.26
Aug 250.24
Jul 250.26
Jul 250.24
Jul 250.25
Jul 250.25
Jun 250.24
Jun 250.24
Jun 250.23
Jun 250.28
May 250.26
May 250.28
May 250.3
May 250.27
May 250.68
Apr 250.65
Apr 250.63
Apr 250.64
Apr 250.65
Mar 250.72
Mar 250.74
Mar 250.75
Mar 250.76
Feb 250.84
Feb 250.85
Feb 250.86
Feb 250.84
Jan 250.87
Jan 250.87
Jan 250.88
Jan 250.86
Jan 250.94
Dec 240.95
Dec 240.96
Dec 240.97
Dec 240.95
Nov 240.97
Nov 240.96
Nov 240.94
Nov 240.93
Nov 240.86
Oct 240.87
Oct 240.92
EV/EBITDA
050100150200med 30.81Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CODI EV/EBITDA by year
PeriodEV/EBITDA
Sep 2611.76
Sep 2611.99
Aug 2611.91
Aug 2611.99
Aug 2612.36
Aug 2686.55
Jul 2684.27
Jul 2684.14
Jul 2684.89
Jul 2684.22
Jul 2685.58
Jun 2685.08
Jun 2684.34
Jun 2684.76
Jun 2685.65
May 2687.41
May 2687.69
May 2688.95
May 2690.21
May 26170.57
Apr 26169.1
Apr 26164.43
Apr 26161.01
Apr 26155.3
Mar 26146.21
Mar 26140.98
Mar 26143.21
Mar 26144.55
Feb 26150.06
Feb 2617.15
Feb 2616.51
Feb 2616.76
Jan 2616.61
Jan 2616.35
Jan 2616.07
Jan 269.45
Jan 269.17
Dec 2510.22
Dec 2510.19
Dec 2525.02
Dec 2525.3
Nov 2526.1
Nov 2525.46
Nov 2525.31
Nov 2525.41
Oct 2525.62
Oct 2526.41
Oct 2526.07
Oct 2526.59
Oct 2525.79
Sep 2525.79
Sep 2526.02
Sep 2525.93
Sep 2526.06
Aug 2526.17
Aug 2526.24
Aug 2526.09
Aug 2525.82
Aug 2525.62
Jul 2525.84
Jul 2525.5
Jul 2525.65
Jul 2525.74
Jun 2525.51
Jun 2525.62
Jun 2525.44
Jun 2526.01
May 2525.79
May 2526.11
May 2526.37
May 2525.91
May 2531.13
Apr 2530.83
Apr 2530.6
Apr 2530.61
Apr 2530.78
Mar 2531.7
Mar 2531.88
Mar 2532.01
Mar 2532.22
Feb 2533.21
Feb 2559.02
Feb 2559.25
Feb 2558.61
Jan 2559.63
Jan 2559.62
Jan 2559.96
Jan 2559.2
Jan 2561.88
Dec 2462.15
Dec 2462.49
Dec 2462.86
Dec 2462.26
Nov 2462.97
Nov 2462.62
Nov 2461.95
Nov 2461.61
Nov 2459.32
Jul 2435.68
Jul 2435.02
Price/Operating Cashflow
020406080med 23.92Jun 22Jun 23Oct 23Jan 24May 24May 26Sep 26
CODI Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 267.44
Sep 267.89
Aug 267.74
Aug 267.9
Aug 268.59
Aug 2617.82
Jul 2616.33
Jul 2616.25
Jul 2616.74
Jul 2616.3
Jul 2617.19
Jun 2616.87
Jun 2616.38
Jun 2616.66
Jun 2617.24
May 2618.39
May 2618.57
May 2619.4
May 2620.22
Jul 2436.54
Jul 2435.25
Jul 2434.7
Jul 2432.97
Jun 2433.4
Jun 2433.08
Jun 2433.74
Jun 2433.81
May 2434.73
May 2433.71
May 2434.01
May 2433.51
May 2433.08
Apr 2420.98
Apr 2421.16
Apr 2421.77
Apr 2421.98
Mar 2422.33
Mar 2422.15
Mar 2421.85
Mar 2422.78
Mar 2421.42
Feb 2423.72
Feb 2424.13
Feb 2423.58
Feb 2423.32
Jan 2423.94
Jan 2422.61
Jan 2422.82
Jan 2423.16
Dec 2323.53
Dec 2323.37
Dec 2322.52
Dec 2321.77
Dec 2321.67
Nov 2321.36
Nov 2321.21
Nov 2319.44
Nov 2319.64
Oct 2327.82
Oct 2329.09
Oct 2329.68
Oct 2329.81
Sep 2330.49
Sep 2330.36
Sep 2332.08
Sep 2332.57
Sep 2334.24
Aug 2333.69
Aug 2334.29
Aug 2335.8
Aug 2336.03
Jul 2377.17
Jul 2377.38
Jul 2376.86
Jul 2374.56
Jun 2375.33
Jun 2371.72
Jun 2374.46
Jun 2372.51
Jun 2370.85
May 2369.18
May 2369.46
May 2370.05
May 2365.99
Jul 2226.1
Jul 2224.48
Jul 2223.64
Jul 2225.19
Jul 2223.31
Jun 2223.91
Jun 2225.1
Jun 2225.15
Jun 2225.09
May 2225.1
May 2223.47
May 2224.58
May 2225
Apr 2210.6
Apr 2211.05
Apr 2211.59
Price to Book
01234med 1.13Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CODI Price to Book by year
PeriodPrice to Book
Sep 261.36
Sep 261.45
Aug 261.42
Aug 261.45
Aug 261.57
Aug 261.56
Jul 261.43
Jul 261.43
Jul 261.47
Jul 261.43
Jul 261.51
Jun 261.48
Jun 261.44
Jun 261.46
Jun 261.51
May 261.61
May 261.63
May 261.7
May 261.77
May 261.55
Apr 261.51
Apr 261.38
Apr 261.28
Apr 261.13
Mar 260.88
Mar 260.73
Mar 260.79
Mar 260.83
Feb 260.98
Feb 261.79
Feb 261.51
Feb 261.62
Jan 261.55
Jan 261.44
Jan 261.32
Jan 261.01
Jan 260.85
Dec 250.72
Dec 250.7
Dec 250.73
Dec 250.82
Nov 251.05
Nov 250.86
Nov 250.82
Nov 250.85
Oct 250.91
Oct 251.14
Oct 251.04
Oct 251.19
Oct 250.96
Sep 250.96
Sep 251.02
Sep 251
Sep 251.04
Aug 251.07
Aug 251.09
Aug 251.04
Aug 250.96
Aug 250.91
Jul 250.97
Jul 250.87
Jul 250.92
Jul 250.94
Jun 250.87
Jun 250.91
Jun 250.85
Jun 251.02
May 250.96
May 251.05
May 251.12
May 250.99
May 252.51
Apr 252.42
Apr 252.36
Apr 252.36
Apr 252.41
Mar 252.68
Mar 252.73
Mar 252.77
Mar 252.83
Feb 253.12
Feb 251.05
Feb 251.06
Feb 251.03
Jan 251.07
Jan 251.07
Jan 251.08
Jan 251.05
Jan 251.15
Dec 241.16
Dec 241.18
Dec 241.19
Dec 241.17
Nov 241.19
Nov 241.18
Nov 241.16
Nov 241.14
Nov 241.06
Oct 241.05
Oct 241.12
Compass Diversified
CODI
Stockpicker

Video analysis: CODI

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: CODI

133,628 Shares in Compass Diversified Holdings $CODI Purchased by Public Employees Retirement System of Ohio

defenseworld.net · 8 Sep 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

Compass Diversified Holdings $CODI Shares Sold by California State Teachers Retirement System

defenseworld.net · 16 Aug 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

Compass Diversified Q2 Earnings Call Highlights

marketbeat.com · 10 Aug 2026

Compass Diversified Q2 Earnings Call Highlights

Compass Diversified NYSE: CODI reported second-quarter results marked by double-digit growth in subsidiary adjusted EBITDA, improved operating cash flow and lower debt following the sale of Sterno's food service business, while maintaining its full-year 2026 outlook.

Compass Diversified (CODI) Q2 2026 Earnings Call Transcript

seekingalpha.com · 10 Aug 2026

Compass Diversified (CODI) Q2 2026 Earnings Call Transcript

Compass Diversified (CODI) Q2 2026 Earnings Call Transcript

Johnson Fistel, PLLP Begins Investigation on Behalf of Long-Term Shareholders of Firefly Aerospace Inc. (FLY), Flywire Corporation (FLYW), Fortinet, Inc. (FTNT), and Compass Diversified Holdings (CODI)

globenewswire.com · 10 Aug 2026

Johnson Fistel, PLLP Begins Investigation on Behalf of Long-Term Shareholders of Firefly Aerospace Inc. (FLY), Flywire Corporation (FLYW), Fortinet, Inc. (FTNT), and Compass Diversified Holdings (CODI)

SAN DIEGO, Aug. 10, 2026 (GLOBE NEWSWIRE) -- Johnson Fistel, PLLP is investigating potential claims on behalf of current, long-term shareholders of Firefly Aerospace Inc. (NASDAQ: FLY), Flywire Corporation (NASDAQ: FLYW), Fortinet, Inc. (NASDAQ: FTNT), and Compass Diversified Holdings (NYSE: CODI) against certain of their officers and directors for alleged breaches of fiduciary duty.

Compass Diversified Announces Second Quarter 2026 Earnings and Conference Call Information

globenewswire.com · 27 Jul 2026

Compass Diversified Announces Second Quarter 2026 Earnings and Conference Call Information

WESTPORT, Conn., July 27, 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 second quarter ended June 30, 2026 on Monday, August 10, 2026 after market close. The Company has scheduled a conference call at 5:00 p.m. ET on August 10, 2026 to review its second quarter financial results and provide an update on its 2026 business outlook.

ADW Capital Management Sends Letter to Compass Diversified's Board Reiterating its Call for an Immediate Strategic Review Process and Orderly Liquidation of the Company

globenewswire.com · 16 Jul 2026

ADW Capital Management Sends Letter to Compass Diversified's Board Reiterating its Call for an Immediate Strategic Review Process and Orderly Liquidation of the Company

Believes That Strategic Process is Required to Prevent Further Value Destruction ADW Capital Analysis Supports Potential Value Creation of $50 to $60 of Value per Share from Internalization of External Manager Letter Includes ADW Capital Findings on Board Member Relationships Indicating Lack of True Independence and Presence of Conflicts Urges the Board to Engage with ADW Capital or Face Proxy Contest MIAMI BEACH, Fla., July 16, 2026 (GLOBE NEWSWIRE) -- ADW Capital Management, LLC (“ADW”), which beneficially owns approximately 19.3% of the Common Stock of Compass Diversified Holdings (NYSE:CODI) (the “Company”) through ownership of shares and stock options, issued an open letter to the Company's board of directors urging the Company to undertake a strategic review process.

Compass Diversified Announces Amendments to Management Services Agreement Reducing Management Costs and Further Strengthening Shareholder Alignment

globenewswire.com · 13 Jul 2026

Compass Diversified Announces Amendments to Management Services Agreement Reducing Management Costs and Further Strengthening Shareholder Alignment

Reduces fixed economics paid to CODI's external manager from the current 2. 00% base management fee to 1. 375% at current Adjusted Net Assets levels, with 1. 25% paid as a base management fee and 0. 125% paid as a Share Alignment Award intended to support increased CODI share ownership by the external manager Introduces a separate Performance-Based Award that must be earned through shareholder-return and operating-performance results with a target grant value equal to 0.

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.