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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
11.720
Open
11.630
VWAP
11.48
Vol
545.21K
Mkt Cap
860.70M
Low
11.270
Amount
6.26M
EV/EBITDA(TTM)
17.75
Total Shares
75.24M
EV
3.29B
EV/OCF(TTM)
--
P/S(TTM)
0.46
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)
2026-03-30
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
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2026-03-03 (ET)
2026-03-03
08:30:00
Compass Diversified Elects New Board Members
select

News

Newsfilter
9.5
04-21Newsfilter
PinnedCompass Diversified Schedules Q1 2026 Financial Results Announcement
  • Earnings Release Schedule: Compass Diversified plans to report its Q1 2026 financial results on May 6, 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 May 6, 2026, aimed at providing detailed insights into financial results and updating its 2026 business outlook, which is expected to bolster investor confidence.
  • Webcast Availability: Participants are encouraged to log into the webcast 15 minutes prior to the start time to ensure smooth participation, reflecting the company's focus on enhancing the investor experience.
  • Forward-Looking Statement Caution: The press release includes forward-looking statements, cautioning investors about potential risks and uncertainties, emphasizing the company's cautious approach to future performance to prevent undue reliance on these projections.
CNBC
8.5
04-08CNBC
Analysis of Nantucket Luxury Housing Market
  • Luxury Market Overview: According to a new report by Realtor.com, all active listings in Nantucket's luxury housing market are priced above $1 million, with a median listing price of $4.08 million, indicating sustained demand for high-end real estate in the area.
  • Market Scarcity: The real estate markets in Nantucket and Vineyard Haven are characterized by limited land and strict building regulations, resulting in an average of 138 million-dollar listings per year, which further drives up prices and attracts high-net-worth buyers.
  • Other Luxury Markets: Vineyard Haven in Massachusetts has 90% of its active listings priced over $1 million, with a median listing price of $2.4 million, while Jackson in Wyoming also ranks high with a median price of $1.75 million, showcasing the widespread distribution of luxury markets.
  • Market Trends: Despite signs of softness in the luxury market, with the luxury threshold at $1.25 million in March down 2.9% year-over-year, overall market prices have rebounded in spring, with the luxury threshold rising 3.7%, indicating resilience in the high-end market.
NASDAQ.COM
5.0
04-07NASDAQ.COM
Insider Buying at Goldman Sachs BDC and Compass Diversified
  • Goldman Sachs BDC Insider Purchase: Carlos E. Evans of Goldman Sachs BDC made a notable insider purchase on Thursday, acquiring 50,000 shares of GSBD at $9.02 each for a total of $451,035, marking his first buy in the past year and indicating confidence in the company's future performance.
  • Price Movement Insight: At the peak of the trading session, GSBD reached $9.38, with Evans's investment showing a gain of approximately 4.0%, reflecting positive market sentiment that could attract further investor interest in Goldman Sachs BDC.
  • Compass Diversified Insider Activity: On Monday, Stephen Keller of Compass Diversified purchased 30,000 shares at $8.61 each, totaling $258,238, demonstrating his belief in the company's growth potential and strategic direction.
  • Investment Performance: Keller's investment is currently up about 15.6%, hitting a trading high of $9.95 today, indicating strong market confidence in Compass Diversified and potentially driving further price appreciation.
Marketbeat
8.5
04-07Marketbeat
Compass Diversified's $292 Million Sale Boosts Stock Prices
  • Stock Surge: Compass Diversified's stock price rose over 15% following a major strategic announcement regarding the sale of its Sterno food service business, which is expected to significantly improve the company's financial health.

  • Strategic Move: The sale, valued at approximately $292.5 million, is part of a broader strategy to reduce debt and enhance operational flexibility, allowing Compass Diversified to pursue future growth opportunities.

  • Investor Confidence: The transaction has attracted attention from influential new investors, validating the company's long-term vision and strategic direction, while also reshaping the investment landscape for Compass Diversified.

  • Future Outlook: With a strengthened balance sheet and reduced financial risk, Compass Diversified is well-positioned to seek new acquisitions in the middle market, aiming to create substantial value for its shareholders.

Newsfilter
8.5
03-30Newsfilter
Archer Foodservice Partners Acquires Sterno's Foodservice Business
  • Acquisition Overview: Wynnchurch Capital announced that Archer Foodservice Partners has signed an agreement to acquire the foodservice business of SternoCandleLamp Holdings, a move that will further enrich Archer's portfolio of foodservice products and enhance its competitive edge in the market.
  • Sterno Company Background: Sterno, headquartered in Texarkana, TX, is a leading provider of portable food-warming and tabletop solutions, employing over 240 people and primarily producing heating fuel products for the catering and hospitality sectors, thus holding significant market influence.
  • Market Outlook: The acquisition is expected to close in the coming months, subject to customary closing conditions including regulatory approvals, and upon completion, it will provide Archer with new growth opportunities in the foodservice sector.
  • Wynnchurch Capital Strength: Wynnchurch Capital manages $9.1 billion in assets and focuses on investments in middle-market companies, having recently acquired several industry-leading firms, showcasing its strong capabilities and influence in the market.
seekingalpha
8.5
03-30seekingalpha
Compass Diversified Sells Sterno Unit for $292.5M
  • Transaction Announcement: Compass Diversified has entered into a definitive agreement to sell its food service unit of SternoCandleLamp Holdings to Archer Foodservice Partners for an enterprise value of $292.5 million, which is expected to significantly enhance the company's financial position.
  • Stock Price Reaction: Following the announcement, CODI shares rose by 4.79% to $7.00, reflecting positive market sentiment towards the transaction and boosting investor confidence in the company's strategic direction.
  • Debt Management: The transaction is anticipated to reduce the company's senior secured net leverage ratio below 1.0x, thereby lowering future financial costs and avoiding fees associated with excess leverage beyond June 30.
  • Future Outlook: The deal is expected to close in May 2026, with the company retaining Sterno's home fragrance business, indicating a strategic focus on diversifying its product lines.
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 7.87, compared to its 5-year average forward P/E of 30.44. 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
30.44
Current PE
7.87
Overvalued PE
55.21
Undervalued PE
5.68

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
11.37
Current EV/EBITDA
7.96
Overvalued EV/EBITDA
22.84
Undervalued EV/EBITDA
-0.10

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
0.63
Current PS
0.49
Overvalued PS
0.85
Undervalued PS
0.41

Financials

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Frequently Asked Questions

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

The current price of CODI is 11.44 USD — it has decreased -2.05

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 April 24 2026.

What is Compass Diversified Holdings (CODI) market cap?

Today CODI has the market capitalization of 860.70M USD.