CODI

Compass Diversified Holdings

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Advanced Chart

7.650

+0.5(6.993%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

7.725

Open

7.190

VWAP

7.62

Vol

830.16K

Mkt Cap

575.56M

Low

7.171

Amount

6.32M

EV/EBITDA(TTM)

7.42

Total Shares

75.38M

2.94B

EV/OCF(TTM)

P/S(TTM)

0.25

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.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q1

FY2025Q2

FY2025Q3

576.39M

+9.94%

0.540

+18.37%

587.27M

+8.23%

0.570

+7.95%

630.53M

+8.22%

0.610

-5.32%

Estimates Revision

The market is revising Downward the revenue expectations for Compass Diversified (CODI) for FY2025, with the revenue forecasts being adjusted by -0.59% over the past three months. During the same period, the stock price has changed by 3.80%.

Revenue Estimates for FY2025

Revise Downward

-0.59%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-0.14%

In Past 3 Month

Stock Price

Go Up

+3.80%

In Past 3 Month

3 Analyst Rating

65.36% Upside

Wall Street analysts forecast CODI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CODI is 12.65 USD with a low forecast of 7.30 USD and a high forecast of 18.00 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.

1 Buy

2 Hold

0 Sell

Moderate Buy

65.36% Upside

Current: 7.650

Low

7.30

Averages

12.65

High

18.00

65.36% Upside

Current: 7.650

Low

7.30

Averages

12.65

High

18.00

Jefferies

Buy

Hold

downgrade

$28

2025-06-06

Reason

Jefferies

Price Target

$28

2025-06-06

downgrade

Buy

Hold

Reason

Jefferies downgraded Compass Diversified to Hold from Buy with a price target of $7.30, down from $28.

Jefferies

Buy

Hold

downgrade

$28

2025-06-06

Reason

Jefferies

Price Target

$28

2025-06-06

downgrade

Buy

Hold

Reason

Jefferies downgraded Compass Diversified to Hold from Buy with a price target of $7.30, down from $28. The firm sees "material uncertainty" from the ongoing investigation disclosed at the company's Lugano subsidiary. Lugano's former CEO engaged in material unauthorized third-party funding arrangements and questionable inventory valuations, the analyst tells investors in a research note. Jefferies says its price target "conservatively assigns" zero value to Lugano, as recommended by management, given material overstatement of inventory and a lengthy recovery process.

B. Riley

Randy Binner

Buy -> Neutral

downgrade

$30 -> $18

2025-05-08

Reason

B. Riley

Randy Binner

Price Target

$30 -> $18

2025-05-08

downgrade

Buy -> Neutral

Reason

B. Riley analyst Randy Binner downgraded Compass Diversified to Neutral from Buy with a price target of $18, down from $30.

B. Riley

Buy -> Neutral

downgrade

$30 -> $18

2025-05-08

Reason

B. Riley

Price Target

$30 -> $18

2025-05-08

downgrade

Buy -> Neutral

Reason

B. Riley downgraded Compass Diversified to Neutral from Buy with a price target of $18, down from $30, after the company said its 2024 financial statements can't be relied upon as it investigates practices at its Lugano subsidiary. The stock in premarket trading is down 39%, or $6.75, to $10.50. While the investigation is isolated to Lugano, this is Compass Diversified's largest segment and represented 37% of forecasted adjusted EBITDA, the analyst tells investors in a research note. The firm says Lugano also accounted for 40% of its sum-of-the-parts based valuation. The investigation creates uncertainty for the stock, contends Riley. The firm removed Lugano from its operating forecast so investors can evaluate the company on an excluding Lugano basis.

TD Cowen

Lance Vitanza

Strong Buy

Initiates

$34

2024-11-27

Reason

TD Cowen

Lance Vitanza

Price Target

$34

2024-11-27

Initiates

Strong Buy

Reason

TD Cowen initiated coverage of Compass Diversified with a Buy rating and $34 price target. Compass is a "novel type of company" that offers shareholders an opportunity to own a portfolio of actively managed businesses "with compelling attributes," the analyst tells investors in a research note. The firm says the company's advantages include diversification, flexibility to transact at optimal times, favorable cost of debt, and permanent equity capital. TD sees strong earnings growth and multiple expansion as "dual drivers" for the shares.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Compass Diversified Holdings (CODI.N) is 2.97, compared to its 5-year average forward P/E of 48.71. 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.

N/A

5Y Average PE

48.71

Current PE

2.97

Overvalued PE

145.43

Undervalued PE

-48.01

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.

Strongly Undervalued

5Y Average EV/EBITDA

9.04

Current EV/EBITDA

5.85

Overvalued EV/EBITDA

10.40

Undervalued EV/EBITDA

7.69

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.

Strongly Undervalued

5Y Average PS

0.70

Current PS

0.22

Overvalued PS

0.86

Undervalued PS

0.54

Financials

Annual

Quarterly

FY2024Q4

YoY :

+15.98%

548.73M

Total Revenue

FY2024Q4

YoY :

+28.68%

61.82M

Operating Profit

FY2024Q4

YoY :

-152.05%

22.12M

Net Income after Tax

FY2024Q4

YoY :

-86.53%

0.26

EPS - Diluted

FY2024Q4

YoY :

-235.78%

-12.22M

Free Cash Flow

FY2024Q4

YoY :

+4.61%

37.47

Gross Profit Margin - %

FY2024Q4

YoY :

-596.49%

-5.66

FCF Margin - %

FY2024Q4

YoY :

-144.88%

4.03

Net Margin - %

FY2024Q4

1.90

ROIC

Trading Trends

Insider

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

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

3.1M

USD

Bought

0-3

0.0

USD

Months

3-6

33.0K

USD

Months

6-9

0.0

USD

Months

0-12

718.5K

USD

Months

Hedge Fund

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

Sold

0-3

Months

0.0

Volume

3-6

Months

0.0

Volume

6-9

Months

0.0

Volume

0-12

Months

0.0

Volume

Bought

0-3

0.0

Volume

Months

3-6

0.0

Volume

Months

6-9

0.0

Volume

Months

0-12

0.0

Volume

Months

Congress Trading

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

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Insider

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

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

3.1M

USD

Bought

0-3

0.0

USD

Months

3-6

33.0K

USD

Months

6-9

0.0

USD

Months

0-12

718.5K

USD

Months

CODI News & Events

Events Timeline

2025-07-28 (ET)

2025-07-28

06:52:54

Compass Diversified announces second forbearance agreement

2025-06-25 (ET)

2025-06-25

16:16:09

Compass Diversified discloses non-reliance on FY22, FY23 financial statements

2025-05-28 (ET)

2025-05-28

12:01:44

Compass Diversified falls -14.5%

News

7.0

07-29Globenewswire

COMPASS INVESTIGATION ALERT: Bragar Eagel & Squire, P.C. Urges Investors in Compass Diversified (CODI) to Inquire About Their Rights in Class Action Lawsuit

7.0

07-29Globenewswire

Kuehn Law Encourages Investors of Compass Group Diversified Holdings, LLC to Contact Law Firm

7.0

07-28Newsfilter

Compass Diversified Announces Extended Forbearance