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  3. CODI
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CODI

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    Overview
    Forecast
    Valuation
    Earnings
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q1
FY2025Q2
FY2025Q3
567.42M
+8.23%
0.540
+18.37%
578.68M
+6.65%
0.570
+7.95%
626.04M
+7.45%
0.610
-5.32%
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 1.37%.
Revenue Estimates for FY2025
No Change
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0.00%
In Past 3 Month
EPS Estimates for FY2025
No Change
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0.00%
In Past 3 Month
Stock Price
Go Up
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+1.37%
In Past 3 Month

Valuation Metrics

The current forward P/E ratio for Compass Diversified Holdings (CODI.N) is 3.03, compared to its 5-year average forward P/E of 32.29. For a more detailed relative valuation and DCF analysis to assess Compass Diversified Holdings 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

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
Undervalued
5Y Average PE
32.29
Current PE
3.03
Overvalued PE
56.69
Undervalued PE
7.89

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
8.92
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
10.45
Undervalued EV/EBITDA
7.39

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
N/A
5Y Average PS
0.67
Current PS
0.00
Overvalued PS
0.86
Undervalued PS
0.47
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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
  • Hedge Fund
  • Congress Trading
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
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AI Stock Picker

CODI News & Events

Events Timeline

(ET)
2025-12-04
07:10:00
USA Rare Earth Subsidiary Signs Supply Agreement with Solvay
select
2025-10-10 (ET)
2025-10-10
08:34:29
Compass Diversified's Resilience Linked to Rare Earth Investments
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2025-07-28 (ET)
2025-07-28
06:52:54
Compass Diversified announces second forbearance agreement
select
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News

[object Object]
Preview
7.5
12-04Globenewswire
USA Rare Earth Signs Supply Agreement with Arnold for Rare Earth Materials
  • Strategic Partnership: USA Rare Earth's subsidiary Less Common Metals has signed a supply agreement with Arnold, ensuring a reliable source of high-quality rare earth materials for advanced permanent magnet production, marking a significant step in strengthening U.S. and European rare earth supply chains.
  • Market Stability: This agreement will provide a dependable non-China source of rare earth materials for critical sectors such as aerospace, defense, automotive, and energy, enhancing long-term stability and supply security for these industries.
  • Industry Rebuilding: USA Rare Earth CEO Barbara Humpton emphasized that this collaboration exemplifies the importance of industrial partnerships in rebuilding the rare earth ecosystem, ensuring sustainable access to critical materials for global magnet manufacturers.
  • Production Capacity Enhancement: Following its acquisition of LCM in November 2025, USA Rare Earth will continue to supply alloy feedstock for its Stillwater magnet manufacturing facility, which is on track for commissioning in Q1 2026, further boosting U.S. rare earth production capabilities.
[object Object]
Preview
2.0
11-29Benzinga
Major Stocks Including Micron, Endeavour Silver, First Majestic Silver, and Applied Digital Experience Gains on Friday

  • U.S. Stock Market Performance: U.S. stocks rose on Friday, with the Dow Jones gaining approximately 300 points, driven by positive earnings reports, particularly from Dell, which boosted investor sentiment in the tech sector.

  • Micron Technology Surge: Shares of Micron Technology increased by 2.5% to $235.92, as investors interpreted Dell's strong earnings as a sign of broader strength in the technology market.

  • Notable Stock Gains: Several companies saw significant stock price increases, including DeFi Technologies (up 20.5%), YD Bio Ltd (up 13.7%), and Savara Inc (up 12.3%), reflecting positive developments in their respective sectors.

  • Precious Metals and Crypto Stocks Rise: Stocks related to precious metals and cryptocurrencies also experienced gains, with First Majestic Silver Corp and Intel Corporation rising notably, as gold and silver prices increased and Bitcoin surpassed $90,000.

[object Object]
Preview
9.5
11-28SeekingAlpha
Compass Diversified to Hold Call Regarding Results Restatement; Stock Prices Rise

  • Conference Call Announcement: Compass Diversified (CODI) plans to host a conference call on December 4, 2025, to discuss the restatement of its financial results for fiscal years 2022, 2023, and 2024, following a 4.6% increase in shares during late morning trading.

  • Financial Restatement Details: The restatement will include unaudited financial information for interim periods within those fiscal years, as the company previously indicated that its financials for 2022 and 2023 should not be relied upon due to an investigation into its Lugano Holding subsidiary.

  • Lugano Bankruptcy Filing: In November, Compass Diversified announced that its subsidiary Lugano filed for Chapter 11 bankruptcy protection, while the company continues to collaborate with its senior lenders and bondholders for financial flexibility.

  • Concerns Over Financial Practices: The investigation into Lugano's practices regarding inventory financing has raised concerns, leading to the non-reliance on its 2024 financial statements announced earlier in May.

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FAQ

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

The current price of CODI is 7.38 USD — it has increased 1.1 % in the last trading day.

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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.

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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.

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

Compass Diversified Holdings revenue for the last quarter amounts to 548.73M USD, increased 15.98 % YoY.

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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 0.26 USD, decreased -86.53 % YoY.

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

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 1.37%.
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How many employees does Compass Diversified Holdings (CODI). have?

Compass Diversified Holdings (CODI) has 4209 emplpoyees as of December 05 2025.

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What is Compass Diversified Holdings (CODI) market cap?

Today CODI has the market capitalization of 555.24M USD.

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