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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
8.730
Open
7.990
VWAP
8.40
Vol
1.37M
Mkt Cap
646.28M
Low
7.880
Amount
11.51M
EV/EBITDA(TTM)
16.43
Total Shares
75.24M
EV
3.04B
EV/OCF(TTM)
--
P/S(TTM)
0.33
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
select
2026-03-03 (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

News

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.
NASDAQ.COM
8.5
03-30NASDAQ.COM
Compass Diversified Sells Sterno Business for $292.5 Million
  • Transaction Value: Compass Diversified Holdings announced the sale of its majority-owned subsidiary SternoCandleLamp's food service business to Archer Foodservice Partners for $292.5 million, providing a significant cash influx for the company.
  • Debt Repayment Plan: The transaction, expected to close in May, will see Compass using the net proceeds to repay debt, which is anticipated to substantially reduce the company's financial leverage and enhance its fiscal stability.
  • Business Performance: The business being sold is projected to generate approximately $30.3 million in adjusted EBITDA for 2025, demonstrating its profitability and market potential, thus justifying the transaction's valuation.
  • Strategic Direction: CEO Elias Sabo emphasized that this transaction is a critical step in reducing CODI's leverage, reflecting the company's commitment to strategically selling businesses and rapidly deleveraging to enhance intrinsic value.
Newsfilter
8.5
03-30Newsfilter
Compass Diversified Sells Sterno Business for $292.5 Million
  • Transaction Overview: Compass Diversified has entered into a definitive agreement to sell its majority-owned subsidiary Sterno's food service business to Archer Foodservice Partners for an enterprise value of $292.5 million, with the deal expected to close in May 2026, marking a critical step in the company's strategic asset restructuring.
  • Financial Impact: The business generated an adjusted EBITDA of approximately $30.3 million in 2025, and post-transaction, CODI anticipates its senior secured net leverage ratio will fall below 1.0, significantly improving financial health and reducing debt costs.
  • Business Restructuring: Following the transaction, CODI will retain Sterno's home fragrance business, continuing operations under the Rimports name, indicating a strategic focus on high-growth potential markets to enhance brand value and competitive positioning.
  • Management Statements: CODI CEO Elias Sabo noted that this transaction reflects the company's commitment to reducing leverage and expressed gratitude to Sterno employees for their contributions, emphasizing Sterno's importance in the company's history and its potential for future success.
moomoo
8.5
03-30moomoo
Archer to Acquire Sterno Food Service Business from Compass Diversified Holdings for $292.5 Million Enterprise Value
  • Acquisition Announcement: Compass Diversified Holdings has announced its intention to acquire Sterno, a food service business.
  • Valuation Details: The acquisition is valued at approximately $292.5 million.
Globenewswire
7.0
03-26Globenewswire
Shareholder Investigation Launched Against Firefly Aerospace and Others
  • Shareholder Lawsuit Investigation: Johnson Fistel, PLLP is investigating the officers of Firefly Aerospace, Flywire, Fortinet, and Compass Diversified Holdings for alleged breaches of fiduciary duty, potentially leading shareholders to seek corporate governance reforms and fund recovery.
  • Misrepresentation in Rocket Program: Firefly Aerospace is accused of overstating the demand and growth prospects of its Spacecraft Solutions business, resulting in projections regarding financial sustainability and revenue growth lacking a reasonable basis, which ultimately led to a decline in stock price.
  • False Revenue Growth Claims: Flywire is alleged to have failed to disclose the significant adverse impact of student visa restrictions on its operations, leading to overstated revenue growth and transaction volume, with stock price significantly dropping after the truth was revealed.
  • Lack of Internal Controls: Compass Diversified Holdings is accused of lacking effective internal controls over financial reporting and failing to disclose critical information regarding Lugano, resulting in positive statements about its financial reporting being materially false and misleading.
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
Reason
Raymond James
Price Target
AI Analysis
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.
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.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for CODI
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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 30.85. 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
30.85
Current PE
11.88
Overvalued PE
55.56
Undervalued PE
6.14

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
11.39
Current EV/EBITDA
6.85
Overvalued EV/EBITDA
22.85
Undervalued EV/EBITDA
-0.07

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
0.31
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 8.59 USD — it has increased 5.01

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 03 2026.

What is Compass Diversified Holdings (CODI) market cap?

Today CODI has the market capitalization of 646.28M USD.