Compass Diversified logo

Compass Diversified

CODI

NYSEIndustrialsConglomerates

Previous close

$11.68

+$0.12 · +1.04%

Aug 21, 4:00 PM ET

CODI company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

2

Overpriced

Momentum

49

Neutral

Sentiment

42

Mixed

Risk resilience

45

Elevated Risk

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

AI-generated, informational only, and not investment advice.

Company profile

Company website

Compass 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 / TTM

Valuation & 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.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends47%26%4%-18%Gross margin, FY2021: 38.39%Gross margin, FY2022: 36.97%Gross margin, FY2023: 39.93%Gross margin, FY2024: 41.97%Gross margin, FY2025: 38.49%Operating margin, FY2021: 7.14%Operating margin, FY2022: 2.53%Operating margin, FY2023: -4.11%Operating margin, FY2024: -0.83%Operating margin, FY2025: 2.28%Net margin, FY2021: 6.65%Net margin, FY2022: -3.37%Net margin, FY2023: 6.43%Net margin, FY2024: -11.68%Net margin, FY2025: -12.24%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 38.39%. Gross margin FY2022 36.97%. Gross margin FY2023 39.93%. Gross margin FY2024 41.97%. Gross margin FY2025 38.49%. Operating margin FY2021 7.14%. Operating margin FY2022 2.53%. Operating margin FY2023 -4.11%. Operating margin FY2024 -0.83%. Operating margin FY2025 2.28%. Net margin FY2021 6.65%. Net margin FY2022 -3.37%. Net margin FY2023 6.43%. Net margin FY2024 -11.68%. Net margin FY2025 -12.24%.

Income trends

Revenue

1.87B USD+4.79%

Operating income

42.63M USD+57.49M USD

Net income

−229.32M USD-9.80%
Income trends across reported periods2.08B USD1.24B USD401.55M USD−439.61M USDRevenue, FY2021: 1.72B USDRevenue, FY2022: 1.76B USDRevenue, FY2023: 1.69B USDRevenue, FY2024: 1.79B USDRevenue, FY2025: 1.87B USDOperating income, FY2021: 123.08M USDOperating income, FY2022: 44.44M USDOperating income, FY2023: −69.41M USDOperating income, FY2024: −14.87M USDOperating income, FY2025: 42.63M USDNet income, FY2021: 114.55M USDNet income, FY2022: −59.22M USDNet income, FY2023: 108.65M USDNet income, FY2024: −208.86M USDNet income, FY2025: −229.32M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 1.72B USD. Revenue FY2022 1.76B USD. Revenue FY2023 1.69B USD. Revenue FY2024 1.79B USD. Revenue FY2025 1.87B USD. Operating income FY2021 123.08M USD. Operating income FY2022 44.44M USD. Operating income FY2023 −69.41M USD. Operating income FY2024 −14.87M USD. Operating income FY2025 42.63M USD. Net income FY2021 114.55M USD. Net income FY2022 −59.22M USD. Net income FY2023 108.65M USD. Net income FY2024 −208.86M USD. Net income FY2025 −229.32M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue1.87B USD1.79B USD1.69B USD1.76B USD1.72B USD
Cost of goods sold1.15B USD1.04B USD1.02B USD1.11B USD1.06B USD
Gross profit721.24M USD750.42M USD674.72M USD649.43M USD661.58M USD
Selling, general, and administrative660.67M USD587.52M USD502.01M USD441.63M USD418.38M USD
Operating expenses678.61M USD765.29M USD744.13M USD604.99M USD538.5M USD
Interest income832K USD2.05M USD1.95M USD49K USD13K USD
Interest expense174.95M USD128.87M USD115.88M USD87.18M USD61.83M USD
Depreciation and amortization138.47M USD116.71M USD83.57M USD112.13M USD109.13M USD
Operating income42.63M USD−14.87M USD−69.41M USD44.44M USD123.08M USD
Net income−229.32M USD−208.86M USD108.65M USD−59.22M USD114.55M 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

ActualEstimate
Quarterly EPS actual values compared with estimates0.750.13-0.49-1.11Q1 '25BeatQ3 '25MissQ4 '25MissQ1 '26MissQ1 '26BeatQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 27, 2025: actual 0.62, estimate 0.562, surprise +10.32%, Beat. Q3 2025, reported Aug 27, 2025: actual -0.59, estimate 0.54, surprise -209.26%, Miss. Q4 2025, reported Dec 10, 2025: actual -0.88, estimate 0.61, surprise -244.26%, Miss. Q1 2026, reported Jan 14, 2026: actual -0.978, estimate 0.61, surprise -260.35%, Miss. Q1 2026, reported Feb 26, 2026: actual 0.6, estimate 0.07, surprise +757.14%, Beat. Q2 2026, reported May 6, 2026: actual 0.12, estimate -0.058, surprise +308.70%, Beat. Q3 2026, reported Aug 10, 2026: actual -0.09, estimate 0.092, surprise -197.83%, Miss. Q4 2026, reported Dec 17, 2026: actual —, estimate 0.072, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates662.48M569.76M477.05M384.33MQ1 '25MissQ3 '25MissQ4 '25MissQ1 '26MissQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 27, 2025: actual 620.26M USD, estimate 624.64M USD, surprise -0.70%, Miss. Q3 2025, reported Aug 27, 2025: actual 453.78M USD, estimate 567.42M USD, surprise -20.03%, Miss. Q4 2025, reported Dec 10, 2025: actual 478.69M USD, estimate 588M USD, surprise -18.59%, Miss. Q1 2026, reported Jan 14, 2026: actual 472.56M USD, estimate 637M USD, surprise -25.81%, Miss. Q1 2026, reported Feb 26, 2026: actual 468.56M USD, estimate 486.17M USD, surprise -3.62%, Miss. Q2 2026, reported May 6, 2026: actual 426.86M USD, estimate 437.75M USD, surprise -2.49%, Miss. Q3 2026, reported Aug 10, 2026: actual 424.04M USD, estimate 425.35M USD, surprise -0.31%, Miss. Q4 2026, reported Dec 17, 2026: actual —, estimate 409.81M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

15 ratings
Strong buy00%
Buy853%
Hold747%
Sell00%
Strong sell00%

Recent analyst actions

4 institutions
TD CowenmaintainBuy
B of A SecuritiesmaintainBuy
OppenheimermaintainPerform

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

Corporate action history

Dividend

Ex-dividend Apr 17, 2025

$0.25

Quarterly

Record Apr 17, 2025 · Payment Apr 24, 2025

Dividend

Ex-dividend Jan 16, 2025

$0.25

Quarterly

Record Jan 16, 2025 · Payment Jan 23, 2025

Dividend

Ex-dividend Oct 17, 2024

$0.25

Quarterly

Record Oct 17, 2024 · Payment Oct 24, 2024

Dividend

Ex-dividend Jul 18, 2024

$0.25

Quarterly

Record Jul 18, 2024 · Payment Jul 25, 2024

Dividend

Ex-dividend Apr 17, 2024

$0.25

Quarterly

Record Apr 18, 2024 · Payment Apr 25, 2024

Dividend

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.

Continue in GoAI

Research CODI

research.disclaimer