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Compass Diversified Holdings

Ticker: CODI ISIN: US20451Q1040
Add to portfolio Portfolio analysis in 2min
Stock Small-cap Dividend payer
Market cap
$628.22M
Forward P/E
7.87
Profit margin
0.58%
Revenue growth QoQ
31.10%
Div. yield
13.61%
Beta
1.07
$11.55 -1.11%
Price as of 2026-08-24 · NYSE

Performance by timeframe

Rolling returns
1 Month +15.04%
6 Months +42.59%
1 Year +50.20%
5 Years -13.06% p.a.-50.30%
10 Years +2.10% p.a.+23.11%
Since inception +6.48% p.a.+257.22%
Calendar year returns
YTD +140.63%
2025 -78.64%
2024 +7.53%
2023 +29.38%
2022 -37.72%
2021 +71.52%

Key stats

Market cap
628.22M
Dividend yield
13.61%
Beta
1.07
52-week range
5.98 - 23.68
50-day MA
7.08
200-day MA
12.82
Section 1

Business overview

Company profile data from fundamentals.

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 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

Sector Industrials
Industry Conglomerates
Country United States
Exchange NYSE
Section 2

Financial quality

Profitability and balance-sheet quality indicators from reported fundamentals.

Profitability

ROE 2.74%
ROA 4.12%
Profit margin 0.58%
Operating margin 9.77%
PEG ratio 2.71
Revenue/share TTM 29.13
Revenue TTM 2.20B
EBITDA 403.26M
Gross profit TTM 1.01B
Beta 1.07

Valuation

Trailing P/E 0.00
Forward P/E 7.87
P/B 0.57
P/S 0.29
EV/EBITDA 7.71
EV/Revenue 1.20
Section 3

Earnings

Earnings metrics from company highlights and earnings datasets.

EPS estimate (current year) 2.41
Quarterly earnings growth -96.30%
Revenue TTM 2.20B
Reported quarters 77
Section 4

Dividends & corporate actions

Dividend and split fields from fundamentals.

Dividend yield 13.61%
Forward annual div. yield 11.98%
Dividend per share 1.0000
Payout ratio 66.96%
Ex-dividend date 2025-04-17
Last split date 0000-00-00
Section 5

Ownership / analyst view

Institutional ownership and analyst estimate fields when available.

Analyst

Analyst target price $16.00
Analyst rating 3.5

Ownership & short interest

Shares outstanding 75.24M
Shares float 66.68M
Institutional ownership 65.47%
Insider ownership 11.50%
Short ratio 3.32
Short % of float 3.52%

Details

Instrument metadata and source update timestamps.

Symbol CODI
Name Compass Diversified Holdings
Asset type STOCK
Exchange NYSE
Currency USD
ISIN US20451Q1040
Country USA
Code + exchange CODI.NYSE
Last price date 2025-10-10
Fundamentals updated 2025-10-11

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