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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
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Intellectia

Loading chart...

High
10.540
Open
10.250
VWAP
10.31
Vol
551.16K
Mkt Cap
771.17M
Low
10.130
Amount
5.68M
EV/EBITDA(TTM)
16.34
Total Shares
75.24M
EV
3.19B
EV/OCF(TTM)
68.73
P/S(TTM)
0.42
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. The Company categorizes its businesses into two separate groups: branded consumer businesses and industrial businesses. It operates through eight segments: 5.11 Acquisition Corp. (5.11), Boa Holdings Inc. (BOA), Relentless Topco, Inc. (PrimaLoft), THP Topco, Inc. (The Honey Pot Co. or THP), CBCP Products, LLC (Velocity Outdoor or Velocity), AMTAC Holdings, LLC (Arnold), FFI Compass, Inc. (Altor Solutions or Altor). 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. PrimaLoft is a provider of branded, high-performance synthetic insulation and materials used primarily in consumer outerwear, and accessories.
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Events Timeline

(ET)
2026-06-11
07:00:00
Compass Diversified CEO Elias Sabo to Retire on December 31
select
2026-05-06 (ET)
2026-05-06
17:40:00
Compass Diversified Q1 Revenue at $426.86M
select
2026-03-30 (ET)
2026-03-30
16:40:00
Major Averages Close Mixed as Oil Prices Continue to Rise
select
2026-03-30
12:10:00
Major U.S. Indices Rise as Oil Prices Surpass $100
select
2026-03-30
06:20:00
Compass Diversified Sells SternoCandleLamp Food Service Business for $292.5 Million
select
2026-03-23 (ET)
2026-03-23
08:40:00
Compass Diversified and USA Rare Earth Sign Sales Agreement
select
2026-03-23
07:20:00
USA Rare Earth Enters Sales Agreement with Arnold Magnetic Technologies
select

News

NASDAQ.COM
5.0
06-11NASDAQ.COM
Compass Diversified CEO Elias Sabo to Retire in 2026
  • Executive Retirement Announcement: Compass Diversified co-founder and CEO Elias Sabo will retire on December 31, 2026, paving the way for a smooth leadership transition that ensures continuity in future strategic initiatives.
  • Succession Planning: The company has appointed Zach Sawtelle as COO, who will succeed Sabo as CEO upon his retirement; Sawtelle currently serves as partner and COO at Compass Group Management LLC, bringing extensive management experience to the role.
  • Reaffirmed Performance Outlook: Compass Diversified has reaffirmed its full-year outlook, indicating confidence in future performance and a commitment to enhancing shareholder value moving forward.
  • Management Agreement Review: The company expects to complete its review of the Management Services Agreement in the coming weeks to better align management and shareholder interests, aiming to improve corporate governance and operational efficiency.
seekingalpha
5.0
06-11seekingalpha
Compass Diversified CEO Elias Sabo to Retire in 2026, Successor Named
  • Executive Transition: Compass Diversified's Co-Founder and CEO Elias Sabo will retire on December 31, 2026, marking a significant leadership change that may impact investor confidence in the company's future strategy.
  • Succession Plan: Current COO Zach Sawtelle will assume the CEO role after Sabo's retirement; having joined in 2009, Sawtelle has led over 20 strategic transactions totaling $3 billion, underscoring his pivotal role in the company's future growth.
  • Strategic Review: CODI is conducting a strategic review of its Management Services Agreement, expected to conclude in the coming weeks, aimed at better aligning shareholder incentives, which could enhance operational efficiency and financial performance.
  • Financial Outlook: CODI reaffirmed its 2026 financial outlook, projecting subsidiary adjusted EBITDA between $320 million and $365 million, indicating the company's ability to maintain stable profitability amid its deleveraging efforts.
Newsfilter
5.0
06-11Newsfilter
CEO Elias Sabo to Retire at Year-End; Zach Sawtelle Appointed Successor
  • Leadership Transition: CEO Elias Sabo will retire on December 31, 2026, with Zach Sawtelle appointed as COO and successor, ensuring stability during the leadership change while continuing to drive strategic execution.
  • Strategic Outlook Reaffirmed: The company reaffirms its 2026 outlook, emphasizing ongoing efforts to reduce leverage, enhance subsidiary value, and optimize shareholder returns, reflecting confidence in future growth prospects.
  • Management Services Agreement Review: CODI is advancing its review of the Management Services Agreement aimed at further aligning shareholder interests and driving incremental value, with completion expected in the coming weeks to strengthen corporate governance.
  • Zach Sawtelle's Background: Sawtelle, who joined Compass Group Management in 2009, has played a key role in over 20 strategic transactions totaling over $3 billion, and his extensive industry experience and leadership are expected to positively impact CODI's future development.
seekingalpha
9.5
05-07seekingalpha
Compass Diversified Reports Q1 2026 Earnings Insights
  • Financial Overview: Compass Diversified reported GAAP net revenues of $427 million for Q1 2026, a 5.9% year-over-year decline primarily due to the inclusion of Lugano's revenues in the prior period, highlighting the challenges and opportunities in adjusting its business portfolio.
  • Subsidiary EBITDA Growth: The subsidiary adjusted EBITDA reached $83.9 million, a 6.3% increase, with consumer business up 11.6%, indicating strong performance in the consumer market, despite a 4.5% decline in industrial due to separation costs.
  • Debt Management Strategy: The company successfully reduced debt through the sale of Sterno's food service business and subsequent sale-leaseback, with full-year subsidiary adjusted EBITDA expected between $320 million and $365 million, reflecting management's confidence in future financial health.
  • Market Outlook and Risks: Despite uncertainties in the global macroeconomic environment, management remains optimistic about consumer business performance; however, Rimports faces short-term pressures from adjustments in commercial relationships with large customers and stranded costs, indicating challenges ahead in the coming months.
seekingalpha
9.5
05-06seekingalpha
Compass Diversified Q1 Earnings Miss Expectations
  • Disappointing Earnings: Compass Diversified reported a Q1 GAAP EPS of -$0.62, missing expectations by $0.04, indicating challenges in profitability that could undermine investor confidence.
  • Revenue Decline: The company's Q1 revenue of $426.86M represents a 5.9% year-over-year decrease, falling short of expectations by $10.89M, reflecting pressures from weak market demand and intensified competition.
  • Cautious Outlook: The adjusted EBITDA forecast for 2026 ranges from $320M to $365M, demonstrating the company's cautious stance on future profitability, which may affect its long-term investment appeal.
  • Business Restructuring: Compass Diversified plans to sell its food service unit for an enterprise value of approximately $292M, aiming to optimize asset allocation and focus on core operations, although this may negatively impact revenue in the short term.
Newsfilter
8.5
05-04Newsfilter
Compass Diversified Completes Sale of Sterno Business
  • Transaction Completion: Compass Diversified completed the sale of its majority-owned subsidiary SternoCandleLamp Holdings, Inc.'s food service business on May 1, 2026, with a sale price based on an enterprise value of $292.5 million, resulting in approximately $280 million in net proceeds for CODI, significantly enhancing the company's financial flexibility.
  • Debt Reduction: The net proceeds from this divestiture will be used to repay outstanding senior secured debt, which is expected to reduce CODI's senior secured net leverage ratio below 1.0x by June 30, 2026, thereby avoiding fees associated with excess leverage and improving the company's financial health.
  • Strategic Importance: CEO Elias Sabo stated that this transaction marks a meaningful step in the company's ongoing deleveraging efforts, demonstrating CODI's ability to act swiftly to achieve favorable valuations amidst challenging economic conditions, thereby strengthening its competitive position in the market.
  • Advisory Support: Raymond James acted as financial advisor to Sterno, while Brownstein Hyatt Farber Schreck, LLP provided legal counsel to both Sterno and CODI, and Jefferies served as financial advisor to CODI, ensuring the smooth execution of the transaction.
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
B. Riley
Timothy D'Agostino
Neutral
maintain
$8
AI Analysis
2026-04-07
Reason
B. Riley
Timothy D'Agostino
Price Target
$8
AI Analysis
2026-04-07
maintain
Neutral
Reason
B. Riley analyst Timothy D'Agostino raised the firm's price target on Compass Diversified to $10.50 from $8 and keeps a Neutral rating on the shares. The sale of the Sterno subsidiary is "positive," says the analyst, who is awaiting further potential divestitures.
Raymond James
Market Perform
initiated
2026-03-11
Reason
Raymond James
Price Target
2026-03-11
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.
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Valuation Metrics

The current forward P/E ratio for Compass Diversified Holdings (CODI.N) is 11.88, compared to its 5-year average forward P/E of 29.21. 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
29.21
Current PE
11.88
Overvalued PE
54.05
Undervalued PE
4.37

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
11.36
Current EV/EBITDA
11.90
Overvalued EV/EBITDA
22.83
Undervalued EV/EBITDA
-0.11

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
0.61
Current PS
0.43
Overvalued PS
0.83
Undervalued PS
0.40

Financials

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Frequently Asked Questions

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

The current price of CODI is 10.25 USD — it has decreased -0.77

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. The Company categorizes its businesses into two separate groups: branded consumer businesses and industrial businesses. It operates through eight segments: 5.11 Acquisition Corp. (5.11), Boa Holdings Inc. (BOA), Relentless Topco, Inc. (PrimaLoft), THP Topco, Inc. (The Honey Pot Co. or THP), CBCP Products, LLC (Velocity Outdoor or Velocity), AMTAC Holdings, LLC (Arnold), FFI Compass, Inc. (Altor Solutions or Altor). 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. PrimaLoft is a provider of branded, high-performance synthetic insulation and materials used primarily in consumer outerwear, and accessories.

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 426.86M USD, decreased -5.93

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 -0.61 USD, increased 5.17

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

Compass Diversified Holdings (CODI) has 1288 emplpoyees as of June 24 2026.

What is Compass Diversified Holdings (CODI) market cap?

Today CODI has the market capitalization of 771.17M USD.