CODI Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q3

FY2025Q4

FY2026Q1

637.00M

+9.33%

0.610

-5.32%

677.90M

+9.29%

0.700

+13.43%

610.92M

+34.63%

0.600

-619.48%

Estimates Revision

The market is revising No Change the revenue expectations for Compass Diversified (CODI) for FY2025, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by -25.17%.

Revenue Estimates for FY2025

No Change

0.00%

In Past 3 Month

EPS Estimates for FY2025

No Change

0.00%

In Past 3 Month

Stock Price

Go Down

-25.17%

In Past 3 Month

Valuation Metrics

The current forward P/E ratio for Compass Diversified Holdings (CODI.N) is 1.83, compared to its 5-year average forward P/E of 31.43. For a more detailed relative valuation and DCF analysis to assess Compass Diversified Holdings 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

5Y Average PE

31.43

Current PE

1.83

Overvalued PE

55.85

Undervalued PE

7.01

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

8.76

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

10.79

Undervalued EV/EBITDA

6.72

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

0.66

Current PS

0.14

Overvalued PS

0.86

Undervalued PS

0.45

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

Gross Profit Margin - %

N/A

FCF Margin - %

N/A

Net Margin - %

N/A

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

CODI News & Events

Events Timeline

No data

News

9.5

01-07Globenewswire

PinnedCompass Diversified (CODI) to Report Q3 2025 Financial Results on January 14, 2026

8.0

01-05Globenewswire

Compass Diversified Declares $0.453125 Quarterly Cash Distribution per Share

2.0

2025-12-30Benzinga

CapsoVision Inc. Submits FDA 510(k) Application, Shares Surge 8.4%

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Frequently Asked Questions

What is Compass Diversified Holdings (CODI) stock price today?

The current price of CODI is 5.5 USD — it has increased 6.38 % in the last trading day.

What is Compass Diversified Holdings (CODI)'s business?

Compass Diversified Holdings is engaged in owning and managing a diverse set of defensible, middle-market businesses across the branded consumer, industrial, healthcare, and critical outsourced services sectors. It categorizes its businesses into two separate groups: branded consumer businesses and industrial businesses. Its segments include 5.11 Acquisition Corp. (5.11), Boa Holdings Inc. (BOA), Lugano Holdings, Inc. (Lugano), Relentless Topco, Inc. (PrimaLoft), THP Topco, Inc., CBCP Products, LLC, AMTAC Holdings, LLC (Arnold), FFI Compass, Inc. (Altor Solutions or Altor) and SternoCandleLamp Holdings, Inc. (Sterno). 5.11 is a provider of purpose-built technical apparel and gear for law enforcement, firefighters, EMS, and military special operations as well as outdoor and adventure enthusiasts. BOA is a creator of the patented BOA Fit System, which consists of three integral parts: a micro-adjustable dial, high-tensile lightweight laces, and low friction lace guides.

What is the price predicton of CODI Stock?

Wall Street analysts forecast CODI stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for CODI is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Compass Diversified Holdings (CODI)'s revenue for the last quarter?

Compass Diversified Holdings revenue for the last quarter amounts to 478.69M USD, increased 12.18 % YoY.

What is Compass Diversified Holdings (CODI)'s earnings per share (EPS) for the last quarter?

Compass Diversified Holdings. EPS for the last quarter amounts to -0.75 USD, decreased -25.74 % YoY.

What changes have occurred in the market's expectations for Compass Diversified Holdings (CODI)'s fundamentals?

How many employees does Compass Diversified Holdings (CODI). have?

Compass Diversified Holdings (CODI) has 4209 emplpoyees as of January 10 2026.

What is Compass Diversified Holdings (CODI) market cap?

Today CODI has the market capitalization of 414.17M USD.