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CODI Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

Loading chart...

High
6.290
Open
6.180
VWAP
6.11
Vol
838.63K
Mkt Cap
455.18M
Low
5.980
Amount
5.12M
EV/EBITDA(TTM)
15.59
Total Shares
75.24M
EV
2.89B
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.
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Events Timeline

(ET)
2026-03-03
08:30:00
Compass Diversified Elects New Board Members
select
2026-02-24 (ET)
2026-02-24
07:50:00
ADW Capital Management Calls for Compass Diversified Strategic Review and Liquidation
select
2026-02-23 (ET)
2026-02-23
08:30:00
Compass Diversified Appoints Eric Weis as President of PrimaLoft
select
2026-01-14 (ET)
2026-01-14
19:10:00
U.S. Stocks Decline for Consecutive Days, Energy Sector Outperforms
select
2026-01-14
16:20:00
CODI Expects 2025 Subsidiary Adjusted EBITDA of $335M to $355M
select
2026-01-14
16:20:00
Compass Diversified Reports Q3 Revenue of $472.56M
select

News

CNBC
7.5
03-10CNBC
Innovative Real Estate Model: Focusing on People, Not Properties
  • Commercial Real Estate Expansion: Ryan Serhant's firm currently derives about 10% of its business from commercial real estate, a figure that is rapidly growing, indicating his strategy to attract new investors by capitalizing on price stabilization opportunities in regions like Florida and the Carolinas.
  • Market Recovery Signals: Serhant notes that despite previous struggles in the office sector, the increase in foot traffic and activity indicates a strong recovery, providing renewed confidence and opportunities for investment in commercial real estate.
  • Tech-Driven Services: His S.MPLE AI platform aims to automate administrative and marketing tasks, allowing agents to better connect with clients, thereby enhancing operational efficiency and strengthening market competitiveness.
  • Branded Residence Strategy: In collaboration with JDS Development Group, Serhant sold 100 units in the Mercedes-Benz residential project in Miami within four days, demonstrating the significant impact of brand recognition in the luxury real estate market, attracting buyers from around the globe.
CNBC
4.5
03-05CNBC
Signs of Recovery in Spring Housing Market
  • Market Recovery Signs: In January 2025, nearly 45,000 homes that were delisted last year were relisted, marking the highest figure in a decade and representing 3.6% of the market, indicating a resurgence of seller confidence.
  • Seller Behavior Shift: Close to 85,000 sellers delisted their homes in September 2024, a 28% increase from the previous year, reflecting how high mortgage rates and economic uncertainty have led sellers to temporarily withdraw from the market.
  • Inventory Status: Nationally, the inventory of homes for sale has increased compared to last year, with active listings up 7.9% year-over-year in February; however, this growth has been shrinking for nine consecutive months, indicating a slowdown in supply momentum.
  • Regional Supply-Demand Disparities: Supply improvements are concentrated in the South and West, particularly for homes priced below $500,000, while the Northeast and Midwest remain significantly undersupplied, highlighting ongoing imbalances in the market.
seekingalpha
9.5
02-27seekingalpha
Compass Diversified Q4 2025 Earnings Call Insights
  • Financial Performance Overview: Compass Diversified reported GAAP net revenue of $468.6 million for Q4 2025, down 5.1% year-over-year primarily due to Lugano, while full-year net sales reached $1.8 billion, up 3.9%, demonstrating resilience amid adversity.
  • Subsidiary Growth Insights: Despite challenges, all consumer businesses achieved adjusted EBITDA growth, with industrial performance showing 'modest growth', indicating the company's stability and market adaptability under a diversified operational strategy.
  • Future Outlook and Strategy: Management anticipates subsidiary adjusted EBITDA between $345 million and $395 million for 2026, emphasizing a focus on reducing leverage through organic growth and divestitures, reflecting the company's commitment to financial flexibility.
  • Market Risks and Challenges: Management highlighted macroeconomic uncertainty, tariffs, and geopolitical risks, particularly the impact of rare earth export restrictions from China on Arnold, indicating a cautious approach in navigating external environmental changes.
Globenewswire
8.5
02-24Globenewswire
ADW Capital Calls for CODI Liquidation to Preserve Shareholder Value
  • Shareholder Value Erosion: ADW Capital, owning approximately 7.65% of CODI, argues that the structural misalignment in the management services agreement has led to persistent undervaluation, necessitating an immediate strategic review and orderly liquidation to protect shareholder interests.
  • Liquidation Valuation Analysis: ADW's analysis indicates that CODI could achieve a liquidation value exceeding $26.00 per share, contrasting sharply with the current price of $7.79, highlighting a significant market discount due to misalignment between management and shareholders.
  • Management Fee Concerns: Over the past 20 years, the company has incurred nearly $90 million in management fees, with the incentive structure favoring management over shareholders, resulting in substantial potential losses for equity holders and exacerbating financial strain.
  • Necessity of Liquidation: ADW emphasizes that only through orderly liquidation can shareholder value be maximized, preventing management from prioritizing their interests at the expense of common shareholders, ensuring that equity holders receive their rightful returns.
Newsfilter
9.5
02-18Newsfilter
Compass Diversified Schedules Q4 and Full Year 2025 Financial Results Release
  • Earnings Release Schedule: Compass Diversified plans to report its fourth quarter and full year 2025 financial results on February 26, 2026, after market close, demonstrating the company's commitment to transparency and investor communication.
  • Conference Call Timing: The company has scheduled a conference call at 5:00 p.m. ET on February 26, 2026, aimed at providing detailed insights into financial results and the 2026 business outlook, which is expected to bolster investor confidence.
  • Webcast Availability: The conference call will be available via a live webcast on the company's Investor Relations section, with participants encouraged to log in 15 minutes early to ensure smooth access, reflecting the company's focus on enhancing investor experience.
  • Forward-Looking Statements: The press release includes forward-looking statements that highlight the company's expectations regarding future performance and associated risks, cautioning investors to be prudent with these statements, which underscores the company's transparency and accountability amid uncertainties.
NASDAQ.COM
2.0
01-16NASDAQ.COM
Compass Diversified (CODI) Earnings Transcript
Wall Street analysts forecast CODI stock price to rise
3 Analyst Rating
Wall Street analysts forecast CODI stock price to rise
2 Buy
1 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
13.00
Averages
14.00
High
15.00
Current: 0.000
sliders
Low
13.00
Averages
14.00
High
15.00
Raymond James
Market Perform
initiated
AI Analysis
2026-03-11
New
Reason
Raymond James
Price Target
AI Analysis
2026-03-11
New
initiated
Market Perform
Reason
Raymond James re-initiated coverage of Compass Diversified with a Market Perform rating and no price target following the company's recent restatement of financials due to accounting unreliability within the Lugano subsidiary. The firm, which believes there "remains much work to be done" as the company completes divestitures and gets back in good standing with its credit agreements, will look to see progress in the next few quarters.
B. Riley
Timothy D'Agostino
Neutral
downgrade
$13 -> $8
2026-03-03
Reason
B. Riley
Timothy D'Agostino
Price Target
$13 -> $8
2026-03-03
downgrade
Neutral
Reason
B. Riley analyst Timothy D'Agostino lowered the firm's price target on Compass Diversified to $8 from $13 and keeps a Neutral rating on the shares. The firm updated the company's' model post earnings. The timing of Compass Diversified's potential divestitures, the probability of multiple asset sales, and the 2026 outlook on subsidiary performance "creates uncertainty," the analyst tells investors in a research note.
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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 31.85. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
31.85
Current PE
1.83
Overvalued PE
56.60
Undervalued PE
7.11

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
8.82
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
10.86
Undervalued EV/EBITDA
6.79

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.65
Current PS
0.14
Overvalued PS
0.86
Undervalued PS
0.45

Financials

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Frequently Asked Questions

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

The current price of CODI is 6.05 USD — it has decreased -1.14

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 rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CODI is14.00 USD with a low forecast of 13.00 USD and a high forecast of 15.00 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.

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

Compass Diversified Holdings revenue for the last quarter amounts to 468.56M USD, decreased -5.14

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 -1.08 USD, increased 66.15

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

Compass Diversified Holdings (CODI) has 1288 emplpoyees as of March 13 2026.

What is Compass Diversified Holdings (CODI) market cap?

Today CODI has the market capitalization of 455.18M USD.