
Compass Diversified
CODI-PBNYSEIndustrialsConglomerates
Previous close
$22.27
−$0.17 · -0.76%
After-hours
$22.27
$0.00 · 0.00%
Aug 24, 5:05 PM ET
CODI-PB company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Sell
Trim exposure — unfavorable risk-reward
Valuation
2
Overpriced
Momentum
46
Neutral
Sentiment
48
Mixed
Risk resilience
77
Moderate Risk
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Company profile
Company websiteCompass Diversified operates as a private equity firm, employing diverse investment strategies that include bolt-on acquisitions, leveraged buyouts, sector consolidation initiatives, recapitalizations, and capital infusions into late-stage and middle-market companies. The firm primarily targets investments within niche industrial and branded consumer sectors. Its portfolio focus also extends to manufacturing, distribution, a broad range of consumer products, business services, safety and security solutions, electronic components, as well as the food and foodservice industries. Geographically, its preference is for North American-based enterprises. Financially, Compass Diversified typically deploys capital ranging from $100 million to $800 million into businesses demonstrating an annual EBITDA between $15 million and $80 million. The company aims to secure controlling ownership positions in its portfolio entities, frequently pursuing a majority stake, and retains the capability to execute further platform acquisitions. Uniquely, the firm leverages its own balance sheet for investments. Its typical holding period for these investments ranges from five to seven years. Established in 2005, Compass Diversified maintains its primary operations in Westport, Connecticut, with a secondary office located in Costa Mesa, California.
- Industry
- Conglomerates
- Sector
- Industrials
- Headquarters
- US
- CEO
- Elias Joseph Sabo
- Listed since
- Mar 6, 2018
- Employees
- 4,097
Market position
Day range
Current $22.27
52-week range
Current $22.27
- Open
- $22.48
- Previous close
- $22.44
- Volume
- 7.14K
- 0.67× average
- Average volume
- 10.72K
- Average daily volume
- Market cap
- 654.51M USD
- Beta
- 1.25
- Market reference 1
- 50-day average
- $22.222
- +0.22% above average
- 200-day average
- $20.6701
- +7.74% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 2.17B USD
- P/E (TTM)
- -5.58×
- P/B (TTM)
- 1.84×
- P/S (TTM)
- 0.48×
- 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×
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 25, 2026.
Earnings
- EPS beat rate
- 64%
- 7 beats, 4 misses, 0 met estimates
- Average EPS surprise
- -37.11%
- 11 comparable reports
- Latest EPS result
- -0.09
- Estimate 0.09 · Miss by 199.87%
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
8 ratingsCorporate actions
Annual dividends per share
Cash distributions grouped by calendar year; partial years are marked.
$1.9688
2025 complete year0.0% since 2021
2026 partial: $1.4766
$1.9688
2,021
$1.9688
2,022
$1.9688
2,023
$1.9688
2,024
$1.9688
2,025
$1.4766
2,026*
* Partial calendar year in the available dividend history.
Corporate action history
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
Dividend | Jul 15, 2026 | $0.4922Quarterly | Jul 15, 2026 | Jul 30, 2026 |
Dividend | Apr 15, 2026 | $0.4922Quarterly | Apr 15, 2026 | Apr 30, 2026 |
Dividend | Jan 15, 2026 | $0.4922Quarterly | Jan 15, 2026 | Jan 30, 2026 |
Dividend | Oct 15, 2025 | $0.4922Quarterly | Oct 15, 2025 | Oct 30, 2025 |
Dividend | Jul 15, 2025 | $0.4922Quarterly | Jul 15, 2025 | Jul 30, 2025 |
Dividend | Apr 15, 2025 | $0.4922Quarterly | Apr 15, 2025 | Apr 30, 2025 |
Ex-dividend Jul 15, 2026
$0.4922
Quarterly
Record Jul 15, 2026 · Payment Jul 30, 2026
Ex-dividend Apr 15, 2026
$0.4922
Quarterly
Record Apr 15, 2026 · Payment Apr 30, 2026
Ex-dividend Jan 15, 2026
$0.4922
Quarterly
Record Jan 15, 2026 · Payment Jan 30, 2026
Ex-dividend Oct 15, 2025
$0.4922
Quarterly
Record Oct 15, 2025 · Payment Oct 30, 2025
Ex-dividend Jul 15, 2025
$0.4922
Quarterly
Record Jul 15, 2025 · Payment Jul 30, 2025
Ex-dividend Apr 15, 2025
$0.4922
Quarterly
Record Apr 15, 2025 · Payment Apr 30, 2025
CODI-PB peers
ETFs holding CODI-PB
Funds reporting this stock among their holdings, ordered by reported position size.
Virtus InfraCap U.S. Preferred Stock ETFPFFA33.3M1.32%2.51B USD2.11%$20.93+0.19%
iShares Preferred and Income Securities ETFPFF10.51M0.08%13.04B USD0.45%$30.51+0.16%
Invesco Variable Rate Preferred ETFVRP1.76M0.06%3.02B USD0.50%$24.09+0.04%
AAM Low Duration Preferred and Income Securities ETFPFLD364.81K0.09%487.73M USD0.45%$19.56+0.05%
VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETFVPFF24.82K1.98%1.25M USD0.80%$25.065-0.18%
iShares Morningstar Multi-Asset Income ETFIYLD14.96K0.01%126.96M USD0.50%$22.30+0.04%
Virtus InfraCap U.S. Preferred Stock ETFPFFA- Market value
- 33.3M
- Weight
- 1.32%
- AUM
- 2.51B USD
- Expense ratio
- 2.11%
- Price / 1D
- $20.93+0.19%
iShares Preferred and Income Securities ETFPFF- Market value
- 10.51M
- Weight
- 0.08%
- AUM
- 13.04B USD
- Expense ratio
- 0.45%
- Price / 1D
- $30.51+0.16%
Invesco Variable Rate Preferred ETFVRP- Market value
- 1.76M
- Weight
- 0.06%
- AUM
- 3.02B USD
- Expense ratio
- 0.50%
- Price / 1D
- $24.09+0.04%
AAM Low Duration Preferred and Income Securities ETFPFLD- Market value
- 364.81K
- Weight
- 0.09%
- AUM
- 487.73M USD
- Expense ratio
- 0.45%
- Price / 1D
- $19.56+0.05%
VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETFVPFF- Market value
- 24.82K
- Weight
- 1.98%
- AUM
- 1.25M USD
- Expense ratio
- 0.80%
- Price / 1D
- $25.065-0.18%
iShares Morningstar Multi-Asset Income ETFIYLD- Market value
- 14.96K
- Weight
- 0.01%
- AUM
- 126.96M USD
- Expense ratio
- 0.50%
- Price / 1D
- $22.30+0.04%
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