NYSE:CODI Compass Diversified (CODI) Stock Price, News & Analysis $11.66 +0.51 (+4.57%) Closing price 03:59 PM EasternExtended Trading$11.69 +0.03 (+0.27%) As of 07:30 PM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsInsider TradesNews and TrendsOptions ChainOwnershipSEC FilingsShort Interest About Compass Diversified Stock (NYSE:CODI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Compass Diversified alerts:Sign Up Key Stats Today's Range$11.25▼$11.7950-Day Range$10.06▼$11.6752-Week Range$4.58▼$13.25Volume752,569 shsAverage Volume610,152 shsMarket Capitalization$877.22 millionP/E RatioN/ADividend YieldN/APrice Target$17.00Consensus RatingHold Company Overview Compass Diversified is a holding company that acquires and manages controlling interests in middle-market businesses. Rather than operating as a single-product company, it owns a diversified portfolio of subsidiaries across consumer and industrial markets and provides them with capital, strategic guidance and operational support. The company’s portfolio has included businesses that develop and sell outdoor and recreational equipment, apparel and accessories, home and wellness products, food and beverage items, and specialty industrial products. Its subsidiaries generally sell through a combination of direct-to-consumer channels, e-commerce, specialty retailers, mass-market retailers and business-to-business relationships. Compass Diversified was established in 2005 and became publicly traded in 2006. Its businesses serve customers primarily in the United States, with certain brands and products distributed internationally. Elias Sabo serves as the company’s chief executive officer.AI Generated. May Contain Errors. Read More Compass Diversified Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks80th Percentile Overall ScoreCODI MarketRank™: 4.00599661061 of 5 starsCompass Diversified scored higher than 80% of companies evaluated by MarketBeat, and ranked 338th out of 860 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion4.0 / 5Analyst RatingHold Consensus RatingCompass Diversified has received a consensus rating of Hold. The company's average rating score is 2.43, and is based on no strong buy ratings, 4 buy ratings, 2 hold ratings, and 1 sell rating.Upside PotentialCompass Diversified has a consensus price target of $17.00, representing about 45.8% upside from its current price of $11.66.Amount of Analyst CoverageCompass Diversified has only been the subject of 4 research reports in the past 90 days.Read more about Compass Diversified's stock forecast and price target. Earnings and Valuation1.9 / 5Proj. Earnings Growth637.50% Earnings GrowthEarnings for Compass Diversified are expected to grow by 637.50% in the coming year, from $0.08 to $0.59 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Compass Diversified is -5.37, 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 -5.37, 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 9.18. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.Read more about Compass Diversified's valuation and earnings. Short Interest2.0 / 5Short Interest LevelBearish Percentage of Shares Shorted6.06% of the float of Compass Diversified has been sold short.Short Interest Ratio / Days to CoverCompass Diversified has a short interest ratio ("days to cover") of 7.7.Change versus previous monthShort interest in Compass Diversified has recently decreased by 1.59%, indicating that investor sentiment is improving. Dividend0.0 / 5Dividend StrengthWeak Dividend YieldCompass Diversified does not currently pay a dividend.Dividend GrowthCompass Diversified does not have a long track record of dividend growth.Dividend SustainabilityBased on EPS estimates, Compass Diversified will have a dividend payout ratio of 169.49% in the coming year. This indicates that Compass Diversified may not be able to sustain their current dividend.Read more about Compass Diversified's dividend. News and Social Media0.6 / 5News SentimentN/A News Coverage This WeekMarketBeat has tracked 1 news article for Compass Diversified this week, compared to 2 articles on an average week.Search Interest1 people have searched for CODI on MarketBeat in the last 30 days. MarketBeat FollowsOnly 3 people have added Compass Diversified to their MarketBeat watchlist in the last 30 days. This is a decrease of -81% compared to the previous 30 days. Company Ownership4.3 / 5Insider TradingAcquiring Shares Cluster Insider Buying5 insiders have purchased shares of Compass Diversified in the last three months. Multiple insiders buying is a strong bullish signal.Net Insider BuyingOver the last three months, insiders have purchased a net $1,715,498.00 in company stock, which represents 0.1956% of the company's market cap.Insider Buying vs. Insider SellingIn the past three months, Compass Diversified insiders have bought more of their company's stock than they have sold. Specifically, they have bought $1,715,498.00 in company stock and sold $0.00 in company stock.Percentage Held by Insiders1.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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CODI Stock News HeadlinesCompass Diversified (NYSE:CODI) Stock Sees Heavy Call Option BuyingOctober 24, 2026 | americanbankingnews.comCompass Diversified - preferred stock price target decreased by 14.79% to $35.83October 23, 2026 | msn.comTrump’s issues shocking Executive Order on U.S. DollarThree days into his second term, President Trump signed Executive Order 14178 a move the press barely covered. Buried inside is what some call the legal groundwork for the biggest change to American money in over a century, with a key Treasury vote potentially as soon as January 18. Ian King, Chief Strategist at Strategic Fortunes, breaks down what the order could mean for the dollar and the financial system.November 2 at 1:00 AM | Banyan Hill Publishing (Ad)Compass Diversified - preferred stock price target decreased by 12.14% to $37.50October 23, 2026 | msn.comCompass Diversified Announces Third Quarter 2026 Earnings and Conference Call InformationOctober 22, 2026 | globenewswire.comCompass Diversified Navigates Its Preferreds Away From The Song Of The SirensOctober 11, 2026 | seekingalpha.comCompass Diversified Holdings: Compass Diversified Declares Third Quarter 2026 Distributions on Series A, B and C Preferred SharesOctober 2, 2026 | finanznachrichten.deCompass Diversified Holdings non-cum red pfd registered series A declares $0.4532 dividendOctober 1, 2026 | msn.comSee More Headlines CODI Stock Analysis - Frequently Asked Questions How have CODI shares performed this year? Compass Diversified's stock was trading at $4.80 at the start of the year. Since then, CODI stock has increased by 142.9% and is now trading at $11.6590. How were Compass Diversified's earnings last quarter? Compass Diversified Holdings (NYSE:CODI) issued its quarterly earnings results on Monday, August, 10th. The financial services provider reported ($0.09) EPS for the quarter. The financial services provider had revenue of $424.04 million for the quarter. Compass Diversified had a negative net margin of 5.38% and a negative trailing twelve-month return on equity of 10.36%. Read the conference call transcript. Who are Compass Diversified's major shareholders? Top institutional investors of Compass Diversified include State of Wyoming (0.06%). Insiders that own company stock include Cgi Magyar Holdings Llc, Elias Sabo, Patrick A Maciariello, Anholt Investments Ltd, Larry L Enterline, James Bottiglieri, Zachary T Sawtelle, Stephen Keller, Ryan J Faulkingham, Eugene L Kim and Teri Shaffer. 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 AT&T (T), NVIDIA (NVDA), Enterprise Products Partners (EPD), Energy Transfer (ET), Ford Motor (F), Pfizer (PFE) and Rithm Capital (RITM). Company Calendar Last Earnings8/10/2026Today11/02/2026Next Earnings (Estimated)11/04/2026Fiscal Year End12/31/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Green Zone (7m+) 1-Year History Nov 25 Feb 26 May 26 Aug 26 Nov 26 CODI's financial health is in the Green zone, according to TradeSmith. CODI has been in this zone for over 7 months. Industry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Financial Services Sub-IndustryMulti-Sector Holdings Current SymbolNYSE:CODI CIK1345126 Webcompassdiversified.com Phone(203) 221-1703Fax203-221-8253Employees4,097Year Founded2005Price Target and Rating Average Price Target for Compass Diversified$17.00 High Price Target$18.00 Low Price Target$15.00 Potential Upside/Downside+45.8%Consensus RatingHold Rating Score (0-4)2.43 Research Coverage7 Analysts Profitability EPS (Trailing Twelve Months)($2.17) Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet Income-$226.41 million Net Margins-5.38% Pretax Margin-4.66% Return on Equity-10.36% Return on Assets-0.10% Debt Debt-to-Equity Ratio11.90 Current Ratio2.26 Quick Ratio1.10 Sales & Book Value Annual Sales$1.87 billion Price / Sales0.47 Cash Flow$1.84 per share Price / Cash Flow6.32 Book Value$1.27 per share Price / Book9.18Miscellaneous Outstanding Shares75,240,000Free Float74,032,000Market Cap$877.22 million OptionableOptionable Beta1.30 Social Links 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. 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