Profile
| Metric | Value |
|---|---|
| Full Name | Compass Diversified |
| Ticker | NYSE: CODI |
| Exchange | NYSE |
| Sector | Industrials |
| Industry | Conglomerates |
| Country | United States |
| IPO | |
| Indexes | Not included |
| Website | compassdiversified.com |
| Employees | 3,340 |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| Price | $5.58 | |
| Price, 1D Change | +3.33% | |
| Market Cap | $420M | |
| TTM Dividend Yield | 8.96% | |
| PE Ratio | - | |
| Beta | 0.96 | |
| Revenue | $2B | |
| Revenue, 1Y Change | +5.80% | |
| EPS | -$3.99 | |
| EPS, 1Y Change | -23.42% |
Chart
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Series
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Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | ||
| Last Qtr. Earnings | ||
| Last Ann. Earnings | ||
| Last Ex-Dividend | $0.25 | |
| Next Ex-Dividend | N/A | N/A |
| Last Split | N/A | N/A |
| Next Split | N/A | N/A |
| Last Ticker Change | N/A | N/A |
| Next Ticker Change | N/A | N/A |
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Estimates
| Metric | Date | Value |
|---|---|---|
| EPS | -$3.99 | |
| EPS Estimate | -$0.70 | |
| EPS Est. Change | +82.46% | |
| Revenue | $1.79B | |
| Revenue Estimate | $1.89B | |
| Revenue Est. Change | +5.95% | |
| Current Price | $5.58 | |
| Price Target | - | $16.00 |
| Price Tgt. Change | - | +186.74% |
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EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $1.91 | -$3.23 | -269.32% | |
| $2.19 | -$3.99 | -282.14% | |
| -$0.70 | N/A | +82.46% | |
| -$1.00 | N/A | +74.95% |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $2.06B | $1.69B | -17.92% | |
| $2.27B | $1.79B | -21.38% | |
| $1.89B | N/A | +5.95% | |
| $1.90B | N/A | +6.07% |
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Performance
| Metric | Date | Value |
|---|---|---|
| Price, 1Y | -74.01% | |
| Price, 3Y | -73.49% | |
| Market Cap, 1Y | -74.01% | |
| Market Cap, 3Y | -72.38% | |
| Revenue, 1Y | +5.80% | |
| Revenue, 3Y | -7.46% | |
| EPS, 1Y | -23.42% | |
| EPS, 3Y | -956.76% |
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Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $5.58 | |
| SMA 200 | $7.87 | |
| SMA 200 vs Price | +40.99% | |
| SMA 50 | $5.61 | |
| SMA 50 vs Price | +0.49% | |
| Beta | 0.96 | |
| ATR | $0.37 | |
| 14-Day RSI | 55.66 | |
| 10-Day Volatility | 60.96% | |
| 1-Year Volatility | 88.77% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.25 | |
| Upcoming | N/A | N/A |
| Dividend Yield | 17.92% | |
| Total Dividend | $1.00 | |
| $100.95M | ||
| -26.68% |
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Income & Profitability
| Metric | Date | Value |
|---|---|---|
| Revenue | $1.79B | |
| EPS | -$3.99 | |
| Gross Profit | $900.60M | |
| Gross Margin | 40.97% | |
| Operating Profit | $238.31M | |
| Operating Margin | 10.96% | |
| Net Income | -$378.39M | |
| Net Margin | -1.25% | |
| EBITDA | $341.85M |
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Financial Health
| Metric | Date | Value |
|---|---|---|
| Debt To Equity | 1.55 | |
| 4.07 | ||
| 1.57 | ||
| - | ||
| 5 | ||
| 1.07 |
Valuations
| Metric | Date | Value |
|---|---|---|
| PE Ratio | - | |
| 0.27 | ||
| 10.14 | ||
| -44.62 | ||
| N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| Book Value | $877.96M | |
| $59.73M | ||
| $3.40B | ||
| $1.57B | ||
| $2.60B | ||
| $384.79M | ||
| Total Debt | $2.02B | |
| $71.26M | ||
| $104.30M |
Expenses
| Metric | Date | Value |
|---|---|---|
| $1.96B | ||
| $762.05M | ||
| $1.30B | ||
| $587.52M | ||
| $138.71M | ||
| $0.00 | ||
| $49.01M |
Cash Flow
| Metric | Date | Value |
|---|---|---|
| -$67.64M | ||
| -$422.45M | ||
| $100.61M | ||
| Capex | $56.70M | |
| -$124.34M |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| B. Riley Securities | → | |
| TD Cowen | ||
| B of A Securities | → | |
| Oppenheimer | → | |
| B. Riley Securities | ||
| Oppenheimer | ||
| Raymond James | → | |
| Roth Capital | ||
| SunTrust Robinson Humphrey | ||
| Janney Montgomery Scott |
Analyst sentiment
Institutional ownership
Screeners with CODI
FAQ
What is the ticker symbol for Compass Diversified?
The ticker symbol for Compass Diversified is NYSE:CODI
Does Compass Diversified pay dividends?
Yes, Compass Diversified pays dividends. The last payment was $0.25, with an ex-dividend date on April 17, 2025
What sector is Compass Diversified in?
Compass Diversified is in the Industrials sector
What industry is Compass Diversified in?
Compass Diversified is in the Conglomerates industry
What country is Compass Diversified based in?
Compass Diversified is headquartered in United States
When did Compass Diversified go public?
Compass Diversified initial public offering (IPO) was on May 18, 2006
Is Compass Diversified in the S&P 500?
No, Compass Diversified is not included in the S&P 500 index
Is Compass Diversified in the NASDAQ 100?
No, Compass Diversified is not included in the NASDAQ 100 index
Is Compass Diversified in the Dow Jones?
No, Compass Diversified is not included in the Dow Jones index
When was Compass Diversified last earnings report?
Compass Diversified's most recent earnings report was on August 20, 2025
When does Compass Diversified report earnings?
The next expected earnings date for Compass Diversified is February 26, 2026
Data Sources & References
- CODI Official Website www.compassdiversified.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1345126/000134512625000015/0001345126-25-000015-index.htm
- CODI Profile on Yahoo Finance finance.yahoo.com/quote/CODI
- CODI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/codi