
Compass Diversified
CODINYSEIndustrialsConglomerates
Previous close
$11.68
+$0.12 · +1.04%
CODI company overview
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AI-powered factor overview
GoAI score
Sell
Trim exposure — unfavorable risk-reward
Valuation
2
Overpriced
Momentum
49
Neutral
Sentiment
42
Mixed
Risk resilience
45
Elevated Risk
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Company profile
Company websiteCompass Diversified functions as a private equity firm, specializing in late-stage and middle-market investments. The company employs various strategies, including leveraged buyouts, industry consolidation efforts, recapitalizations, and strategic add-on acquisitions. Their investment focus is on North American enterprises, particularly those in niche industrial or branded consumer segments. They also target businesses within manufacturing, distribution, general consumer products, business services, safety & security, electronic components, as well as the food and foodservice sectors. Typically, Compass Diversified allocates between $100 million and $800 million per investment, seeking companies with an EBITDA ranging from $15 million to $80 million. A key aspect of their approach is to secure controlling or majority ownership interests in their portfolio companies, often leveraging these as platforms for subsequent acquisitions. The firm funds these ventures directly from its balance sheet and generally holds investments for a period of five to seven years. Founded in 2005, Compass Diversified's main office is located in Westport, Connecticut, with an additional presence in Costa Mesa, California.
- Industry
- Conglomerates
- Sector
- Industrials
- Headquarters
- US
- CEO
- Elias Joseph Sabo
- Listed since
- May 18, 2006
- Employees
- 4,083
Market position
Day range
Current $11.68
52-week range
Current $11.68
- Open
- $11.68
- Previous close
- $11.56
- Volume
- 522.1K
- 0.58× average
- Average volume
- 896.3K
- Average daily volume
- Market cap
- 878.76M USD
- Beta
- 1.25
- Market reference 1
- 50-day average
- $10.605
- +10.14% above average
- 200-day average
- $8.462
- +38.03% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 2.17B USD
- P/E (TTM)
- -5.64×
- P/B (TTM)
- 1.86×
- P/S (TTM)
- 0.49×
- EV / EBITDA
- 134.32×
- Earnings yield
- -63.50%
- Free cash flow yield
- -14.16%
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- 44.59%
- Operating margin
- 4.60%
- Net margin
- -5.38%
- Return on equity
- -51.88%
- Return on assets
- -7.55%
- Return on invested capital
- 1.56%
Financial health
- Debt / equity
- 3.7×
- Current ratio
- 2.42×
- Altman Z-score
- 0.51
- Piotroski F-score
- 5 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.87B USD | 1.79B USD | 1.69B USD | 1.76B USD | 1.72B USD |
| Cost of goods sold | 1.15B USD | 1.04B USD | 1.02B USD | 1.11B USD | 1.06B USD |
| Gross profit | 721.24M USD | 750.42M USD | 674.72M USD | 649.43M USD | 661.58M USD |
| Selling, general, and administrative | 660.67M USD | 587.52M USD | 502.01M USD | 441.63M USD | 418.38M USD |
| Operating expenses | 678.61M USD | 765.29M USD | 744.13M USD | 604.99M USD | 538.5M USD |
| Interest income | 832K USD | 2.05M USD | 1.95M USD | 49K USD | 13K USD |
| Interest expense | 174.95M USD | 128.87M USD | 115.88M USD | 87.18M USD | 61.83M USD |
| Depreciation and amortization | 138.47M USD | 116.71M USD | 83.57M USD | 112.13M USD | 109.13M USD |
| Operating income | 42.63M USD | −14.87M USD | −69.41M USD | 44.44M USD | 123.08M USD |
| Net income | −229.32M USD | −208.86M USD | 108.65M USD | −59.22M USD | 114.55M USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 64%
- 7 beats, 4 misses, 0 met estimates
- Average EPS surprise
- +22.82%
- 11 comparable reports
- Latest EPS result
- -0.09
- Estimate 0.09 · Miss by 197.83%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Rating distribution
15 ratingsRecent analyst actions
CODI news
Corporate actions
Annual dividends per share
Cash distributions grouped by calendar year; partial years are marked.
$1.00
2024 complete year-30.6% since 2020
$1.44
2,020
$2.32
2,021
$1.00
2,022
$1.00
2,023
$1.00
2,024
Corporate action history
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
Dividend | Apr 17, 2025 | $0.25Quarterly | Apr 17, 2025 | Apr 24, 2025 |
Dividend | Jan 16, 2025 | $0.25Quarterly | Jan 16, 2025 | Jan 23, 2025 |
Dividend | Oct 17, 2024 | $0.25Quarterly | Oct 17, 2024 | Oct 24, 2024 |
Dividend | Jul 18, 2024 | $0.25Quarterly | Jul 18, 2024 | Jul 25, 2024 |
Dividend | Apr 17, 2024 | $0.25Quarterly | Apr 18, 2024 | Apr 25, 2024 |
Dividend | Jan 17, 2024 | $0.25Quarterly | Jan 18, 2024 | Jan 25, 2024 |
Ex-dividend Apr 17, 2025
$0.25
Quarterly
Record Apr 17, 2025 · Payment Apr 24, 2025
Ex-dividend Jan 16, 2025
$0.25
Quarterly
Record Jan 16, 2025 · Payment Jan 23, 2025
Ex-dividend Oct 17, 2024
$0.25
Quarterly
Record Oct 17, 2024 · Payment Oct 24, 2024
Ex-dividend Jul 18, 2024
$0.25
Quarterly
Record Jul 18, 2024 · Payment Jul 25, 2024
Ex-dividend Apr 17, 2024
$0.25
Quarterly
Record Apr 18, 2024 · Payment Apr 25, 2024
Ex-dividend Jan 17, 2024
$0.25
Quarterly
Record Jan 18, 2024 · Payment Jan 25, 2024
CODI peers
ETFs holding CODI
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI21.74M0.00%2.3T USD0.03%$378.24+0.44%
iShares Russell 2000 ETFIWM20.48M0.03%81.62B USD0.19%$299.96+0.77%
iShares Russell 2000 Value ETFIWN4.15M0.03%14.66B USD0.24%$224.81+0.45%
Vanguard Russell 2000 ETFVTWO3.85M0.02%17.4B USD0.06%$121.25+0.74%
iShares Russell 2000 Growth ETFIWO3.34M0.02%15.16B USD0.24%$387.37+1.24%
Janus Henderson Small Cap Growth Alpha ETFJSML2.04M0.53%373.65M USD0.30%$90.625+1.48%
Invesco Global Listed Private Equity ETFPSP1.21M0.50%248.12M USD1.80%$63.58+1.10%
Vanguard Financials ETFVFH1.03M0.01%14.9B USD0.09%$140.72+1.02%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 21.74M
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
iShares Russell 2000 ETFIWM- Market value
- 20.48M
- Weight
- 0.03%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96+0.77%
iShares Russell 2000 Value ETFIWN- Market value
- 4.15M
- Weight
- 0.03%
- AUM
- 14.66B USD
- Expense ratio
- 0.24%
- Price / 1D
- $224.81+0.45%
Vanguard Russell 2000 ETFVTWO- Market value
- 3.85M
- Weight
- 0.02%
- AUM
- 17.4B USD
- Expense ratio
- 0.06%
- Price / 1D
- $121.25+0.74%
iShares Russell 2000 Growth ETFIWO- Market value
- 3.34M
- Weight
- 0.02%
- AUM
- 15.16B USD
- Expense ratio
- 0.24%
- Price / 1D
- $387.37+1.24%
Janus Henderson Small Cap Growth Alpha ETFJSML- Market value
- 2.04M
- Weight
- 0.53%
- AUM
- 373.65M USD
- Expense ratio
- 0.30%
- Price / 1D
- $90.625+1.48%
Invesco Global Listed Private Equity ETFPSP- Market value
- 1.21M
- Weight
- 0.50%
- AUM
- 248.12M USD
- Expense ratio
- 1.80%
- Price / 1D
- $63.58+1.10%
Vanguard Financials ETFVFH- Market value
- 1.03M
- Weight
- 0.01%
- AUM
- 14.9B USD
- Expense ratio
- 0.09%
- Price / 1D
- $140.72+1.02%
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