Compass Diversified (CODI) Stock Price, News & Analysis

Company Overview

Compass Diversified Holdings (NYSE:CODI) is a publicly traded private equity company headquartered in Bethesda, Maryland. The firm specializes in acquiring and managing middle-market businesses across a variety of industries, with a focus on driving operational performance and sustainable growth. As an externally managed entity, Compass Diversified leverages a disciplined investment approach to build a portfolio of market-leading companies that benefit from strategic oversight, capital support and shared best practices.

Compass Diversified’s investment activities span five core sectors: branded consumer, consumer services, differentiated industrial products, value-added distribution and business services. The company seeks established businesses with strong market positions and predictable cash flows, partnering with management teams to accelerate growth through new product development, geographic expansion and operational improvements. Each portfolio company retains its own management structure while accessing resources and expertise provided by Compass Diversified’s investment professionals.

Founded in 1999, Compass Diversified has completed numerous platform acquisitions and follow-on investments, building a diverse portfolio of operating companies primarily serving the North American market. By combining private equity discipline with the transparency and liquidity of a publicly traded vehicle, CODI offers investors exposure to a broad range of small to mid-sized businesses alongside the potential for income and long-term capital appreciation. The company’s executive leadership is supported by a team of experienced investment and operating specialists dedicated to enhancing value across all holdings.

Key Stats

• Today's Range: $10.82 to $10.99
• 50-Day Range: $9.80 to $11.54
• 52-Week Range: $4.58 to $12.64
• Volume: 326,091 shs
• Average Volume: 1.10 million shs
• Market Capitalization: $828.77 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $12.67
• Consensus Rating: Hold

Compass Diversified Stock Analysis - MarketRank™

Compass Diversified scored higher than 40% of companies evaluated by MarketBeat, and ranked 676th out of 838 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.7 / 5
• Analyst Rating: Hold

Consensus Rating

Compass Diversified has received a consensus rating of Hold. The company's average rating score is 2.17, and is based on no strong buy ratings, 2 buy ratings, 3 hold ratings, and 1 sell rating.

Upside Potential

Compass Diversified has a consensus price target of $12.67, representing about 15.7% upside from its current price of $10.95.

Amount of Analyst Coverage

Compass Diversified has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 18.18%

Earnings Growth

Earnings for Compass Diversified are expected to grow by 18.18% in the coming year, from $0.22 to $0.26 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Compass Diversified is -2.80, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Compass Diversified is -2.80, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Compass Diversified has a P/B Ratio of 8.62. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

6.84% of the float of Compass Diversified has been sold short.

Short Interest Ratio / Days to Cover

Compass Diversified has a short interest ratio ("days to cover") of 6.04.

Change versus previous month

Short interest in Compass Diversified has recently increased by 3.13%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Compass Diversified does not currently pay a dividend.

Dividend Growth

Compass Diversified does not have a long track record of dividend growth.

Dividend Sustainability

Based on EPS estimates, Compass Diversified will have a dividend payout ratio of 384.62% in the coming year. This indicates that Compass Diversified may not be able to sustain their current dividend.

News and Social Media

• Score: 2.4 / 5
• News Sentiment: 0.81

News Sentiment

Compass Diversified has a news sentiment score of 0.81. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Finance companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Compass Diversified this week, compared to 2 articles on an average week.

Search Interest

Only 3 people have searched for CODI on MarketBeat in the last 30 days. This is a decrease of -70% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Compass Diversified insiders have not sold or bought any company stock.

Percentage Held by Insiders

1.60% of the stock of Compass Diversified is held by insiders.

Percentage Held by Institutions

72.73% of the stock of Compass Diversified is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 1/14/2026
• Today: 8/10/2026
• Next Earnings (Estimated): 8/10/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Financial Services
• Sub-Industry: Multi-Sector Holdings
• Current Symbol: NYSE:CODI
• CIK: 1345126
• Web: www.compassequity.com
• Phone: (203) 221-1703
• Fax: 203-221-8253
• Employees: 4,097
• Year Founded: 2005

Price Target and Rating

• Average Price Target for Compass Diversified: $12.67
• High Price Target: $15.00
• Low Price Target: $10.50
• Potential Upside/Downside: +16.1%
• Consensus Rating: Hold
• Rating Score (0-4): 2.17
• Research Coverage: 6 Analysts

Profitability

• EPS (Trailing Twelve Months): ($3.91)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 49.59
• P/E Growth: N/A
• Net Income: -$226.41 million
• Net Margins: -12.30%
• Pretax Margin: -14.85%
• Return on Equity: -9.53%
• Return on Assets: 0.06%

Debt

• Debt-to-Equity Ratio: 34.60
• Current Ratio: 2.67
• Quick Ratio: 1.56

Sales & Book Value

• Annual Sales: $1.87 billion
• Price / Sales: 0.44
• Cash Flow: $1.69 per share
• Price / Cash Flow: 6.45
• Book Value: $1.27 per share
• Price / Book: 8.59

Miscellaneous

• Outstanding Shares: 75,240,000
• Free Float: 74,032,000
• Market Cap: $820.87 million
• Optionable: Optionable
• Beta: 1.27