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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
12.120
Open
11.870
VWAP
11.89
Vol
570.38K
Mkt Cap
893.05M
Low
11.685
Amount
6.78M
EV/EBITDA(TTM)
16.46
Total Shares
75.24M
EV
3.31B
EV/OCF(TTM)
71.38
P/S(TTM)
0.49
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)
2026-05-06
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

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.
Newsfilter
9.5
04-21Newsfilter
Compass 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.
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 30.04. 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
30.04
Current PE
11.88
Overvalued PE
54.84
Undervalued PE
5.23

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
11.35
Current EV/EBITDA
12.65
Overvalued EV/EBITDA
22.82
Undervalued EV/EBITDA
-0.13

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
0.62
Current PS
0.51
Overvalued PS
0.84
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 11.87 USD — it has decreased -0.84

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 May 14 2026.

What is Compass Diversified Holdings (CODI) market cap?

Today CODI has the market capitalization of 893.05M USD.