NYSE:CODI Compass Diversified (CODI) Stock Price, News & Analysis $6.78 +0.22 (+3.28%) Closing price 08/7/2025 03:59 PM EasternExtended Trading$6.84 +0.07 (+1.03%) As of 08:22 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Compass Diversified Stock (NYSE:CODI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Compass Diversified alerts:Sign Up Key Stats Today's Range$6.47▼$6.8250-Day Range$6.05▼$7.2052-Week Range$5.98▼$24.32Volume928,344 shsAverage Volume1.05 million shsMarket Capitalization$509.75 millionP/E RatioN/ADividend Yield14.76%Price Target$26.00Consensus RatingModerate Buy Company Overview 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 niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, healthcare, safety & security, electronic components, food and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2006 and is based in Westport, Connecticut with an additional office in Costa Mesa, California. Read More Compass Diversified Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks71st Percentile Overall ScoreCODI MarketRank™: Compass Diversified scored higher than 71% of companies evaluated by MarketBeat, and ranked 450th out of 918 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion3.3 / 5Analyst RatingModerate Buy Consensus RatingCompass Diversified has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 2 buy ratings, 2 hold ratings, and no sell ratings.Amount of Analyst CoverageCompass Diversified has only been the subject of 1 research reports in the past 90 days.Read more about Compass Diversified's stock forecast and price target. Earnings and Valuation1.9 / 5Proj. Earnings Growth7.65% Earnings GrowthEarnings for Compass Diversified are expected to grow by 7.65% in the coming year, from $1.96 to $2.11 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Compass Diversified is -5.29, 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. SectorThe P/E ratio of Compass Diversified is -5.29, 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 RatioCompass Diversified has a P/B Ratio of 0.45. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.Read more about Compass Diversified's valuation and earnings. Short Interest3.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted3.93% of the outstanding shares of Compass Diversified have been sold short.Short Interest Ratio / Days to CoverCompass Diversified has a short interest ratio ("days to cover") of 1.9, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Compass Diversified has recently increased by 2.78%, indicating that investor sentiment is decreasing. Dividend2.5 / 5Dividend StrengthModerate Dividend LeadershipCompass Diversified is a leading dividend payer. It pays a dividend yield of 15.24%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthCompass Diversified does not have a long track record of dividend growth.Dividend SustainabilityBased on earnings estimates, Compass Diversified will have a dividend payout ratio of 47.39% next year. This indicates that Compass Diversified will be able to sustain or increase its dividend.Read more about Compass Diversified's dividend. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted3.93% of the outstanding shares of Compass Diversified have been sold short.Short Interest Ratio / Days to CoverCompass Diversified has a short interest ratio ("days to cover") of 1.9, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Compass Diversified has recently increased by 2.78%, indicating that investor sentiment is decreasing. News and Social Media1.8 / 5News Sentiment0.27 News SentimentCompass Diversified has a news sentiment score of 0.27. 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 is a lower news sentiment than the 0.75 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 2 news articles for Compass Diversified this week, compared to 12 articles on an average week.Search Interest7 people have searched for CODI on MarketBeat in the last 30 days. This is an increase of 17% compared to the previous 30 days.MarketBeat FollowsOnly 2 people have added Compass Diversified to their MarketBeat watchlist in the last 30 days. This is a decrease of -67% compared to the previous 30 days. Company Ownership1.7 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, Compass Diversified insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 1.80% of the stock of Compass Diversified is held by insiders.Percentage Held by Institutions72.73% of the stock of Compass Diversified is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about Compass Diversified's insider trading history. Receive CODI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Compass Diversified and its competitors with MarketBeat's FREE daily newsletter. Email Address CODI Stock News HeadlinesCompass Diversified (NYSE:CODI) Upgraded at Wall Street ZenAugust 5 at 2:49 AM | americanbankingnews.comCOMPASS INVESTIGATION ALERT: Bragar Eagel & Squire, P.C. Urges Investors in Compass Diversified (CODI) to Inquire About Their Rights in Class Action LawsuitJuly 29, 2025 | globenewswire.comGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. Backed by the government but powered by private corporations, this initiative paves the way for digital dollars—programmable, trackable, and outside your control. Once embedded into apps, banks, and retail systems, opting out may no longer be possible. But there’s still time to protect your financial freedom—if you act before the system goes fully live.August 8 at 2:00 AM | Priority Gold (Ad)Kuehn Law Encourages Investors of Compass Group Diversified Holdings, LLC to Contact Law FirmJuly 29, 2025 | globenewswire.comCompass Diversified Announces Extended ForbearanceJuly 28, 2025 | globenewswire.comCOMPASS INVESTIGATION ALERT: Bragar Eagel & Squire, P.C. Urges Investors in Compass Diversified (CODI) to Inquire About Their Rights in Class Action LawsuitJuly 17, 2025 | globenewswire.comCOMPASS ALERT: Bragar Eagel & Squire, P.C. is Investigating Compass Diversified on Behalf of Long-Term Stockholders and Encourages Investors to Contact the FirmJuly 9, 2025 | globenewswire.comShareholders that lost money on Compass Group Diversified Holdings, LLC(CODI) Urged to Join Class Action – Contact Levi & Korsinsky to Learn MoreJuly 8, 2025 | globenewswire.comSee More Headlines CODI Stock Analysis - Frequently Asked Questions How have CODI shares performed this year? Compass Diversified's stock was trading at $23.08 at the start of the year. Since then, CODI stock has decreased by 70.6% and is now trading at $6.7750. How were Compass Diversified's earnings last quarter? Compass Diversified Holdings (NYSE:CODI) released its quarterly earnings results on Wednesday, October, 30th. The financial services provider reported $0.64 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.54 by $0.10. The company's revenue for the quarter was up 11.8% on a year-over-year basis. Read the conference call transcript. Who are Compass Diversified's major shareholders? Compass Diversified's top institutional investors include Allspring Global Investments Holdings LLC (6.53%), Essex Financial Services Inc. (1.69%), Y Intercept Hong Kong Ltd (0.50%) and North Star Investment Management Corp. (0.37%). Insiders that own company stock include Cgi Magyar Holdings Llc, Elias Sabo, Patrick A Maciariello, Anholt Investments Ltd, James Bottiglieri, Ryan J Faulkingham and Larry L Enterline. View institutional ownership trends. How do I buy shares of Compass Diversified? Shares of CODI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Compass Diversified own? Based on aggregate information from My MarketBeat watchlists, some other companies that Compass Diversified investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Pfizer (PFE), AT&T (T), Intel (INTC) and JPMorgan Chase & Co. (JPM). Company Calendar Last Earnings10/30/2024Today8/08/2025Next Earnings (Estimated)8/13/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry FIN - INVEST FUND Sub-IndustryConsumer Goods Current SymbolNYSE:CODI CIK1345126 Webwww.compassequity.com Phone(203) 221-1703Fax203-221-8253Employees3,753Year FoundedN/APrice Target and Rating Average Price Target for Compass Diversified$26.00 High Price Target$34.00 Low Price Target$18.00 Potential Upside/Downside+283.8%Consensus RatingModerate Buy Rating Score (0-4)2.50 Research Coverage4 Analysts Profitability EPS (Trailing Twelve Months)($1.28) Trailing P/E RatioN/A Forward P/E Ratio3.46 P/E GrowthN/ANet Income$12.81 million Net Margins0.56% Pretax Margin4.15% Return on Equity13.43% Return on Assets3.98% Debt Debt-to-Equity Ratio1.54 Current Ratio4.07 Quick Ratio1.57 Sales & Book Value Annual Sales$2.20 billion Price / Sales0.23 Cash Flow$4.29 per share Price / Cash Flow1.58 Book Value$15.12 per share Price / Book0.45Miscellaneous Outstanding Shares75,240,000Free Float73,882,000Market Cap$509.75 million OptionableOptionable Beta1.05 Social Links Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. 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