Compass Diversified Holdings
$ 7.10
1.43%
04 Mar - close price
- Market Cap 534,175,000 USD
- Current Price $ 7.10
- High / Low $ 7.24 / 6.84
- Stock P/E N/A
- Book Value -0.48
- EPS -0.56
- Next Earning Report 2026-04-30
- Dividend Per Share $0.25
- Dividend Yield 3.57 %
- Next Dividend Date -
- ROA 0.01 %
- ROE -0.54 %
- 52 Week High 19.87
- 52 Week Low 4.58
About
Compass Diversified Holdings (CODI) is a prominent private equity firm that focuses on acquiring and managing a diversified portfolio of middle-market businesses across sectors such as consumer products, industrials, and outdoor goods. With a commitment to achieving sustainable growth, CODI employs a proactive operational strategy that enhances the performance and value of its portfolio companies. Its strategic acquisition approach, combined with deep industry expertise, positions the firm as a formidable player in the alternative investment market. By prioritizing long-term value creation and resilience, CODI seeks to deliver robust risk-adjusted returns for its investors.
Analyst Target Price
$11.50
Quarterly Earnings
| Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2026-01-14 | 2025-12-18 | 2025-08-29 | 2025-05-01 | 2025-02-27 | 2024-10-30 | 2024-07-31 | 2024-05-01 | 2024-02-28 | 2023-11-02 | 2023-08-02 | 2023-05-03 |
| Reported EPS | -1.21 | -0.3596 | -0.0137 | 0.54 | -0.06 | 0.64 | 0.66 | 0.46 | 0.53 | 0.57 | 0.49 | 0.46 |
| Estimated EPS | 0.61 | 0.5343 | 0.525 | 0.5343 | 0.21 | 0.54 | 0.5 | 0.44 | 0.39 | 0.42 | 0.39 | 0.37 |
| Surprise | -1.82 | -0.8939 | -0.5387 | 0.0057 | -0.27 | 0.1 | 0.16 | 0.02 | 0.14 | 0.15 | 0.1 | 0.09 |
| Surprise Percentage | -298.3607% | -167.303% | -102.6095% | 1.0668% | -128.5714% | 18.5185% | 32% | 4.5455% | 35.8974% | 35.7143% | 25.641% | 24.3243% |
Next Quarterly Earnings
| Mar 2026 | |
|---|---|
| Reported Date | 2026-04-30 |
| Fiscal Date Ending | 2026-03-31 |
| Estimated EPS | -0.28 |
| Currency | USD |
Previous Dividend Records
| Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 | Apr 2023 | Jan 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 2025-04-24 | 2025-01-23 | 2024-10-24 | 2024-07-25 | 2024-04-25 | 2024-01-25 | 2023-10-26 | 2023-07-27 | 2023-04-27 | 2023-01-26 |
| Amount | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 |
Next Dividend Records
| Dividend per share (year): | - |
| Dividend Yield | - |
| Next Dividend Date | - |
| Ex-Dividend Date | - |
Recent News: CODI
2026-03-03 16:29:58
B. Riley Financial has cut its price target for Compass Diversified (NYSE:CODI) to $8.00 from $13.00, maintaining a "neutral" rating, which suggests a 17.58% potential upside from the last closing price. The company reported a significant earnings miss, posting ($0.98) EPS against an expected $0.61, and has a negative net margin. Despite some mixed analyst ratings, the consensus remains "Reduce" with a target price of $11.50.
2026-03-03 13:51:58
Compass Diversified Holdings has expanded its board to eight members. This change aims to improve the company's governance structure, enhance diversity, and strengthen professional capabilities to support future strategic development.
2026-02-21 01:08:53
Analysts have adjusted their price target for Compass Diversified (CODI), reflecting a mixed sentiment with one group upgrading the stock to "Outperform" and another reducing their price target due to margin pressure. The company is also addressing a non-compliance issue with the NYSE for not holding an annual shareholder meeting in 2025, which was due to financial statement restatements. The fair value model remains at $14.00, with slight adjustments to net profit margin and future P/E multiple.
2026-02-20 13:08:55
Compass Diversified (NYSE:CODI) is expected to announce its quarterly earnings before market open on Thursday, February 26th. Analysts project earnings of $0.13 per share and revenue of $486.1670 million. The company's previous earnings report on January 14th missed consensus estimates, with an EPS of ($0.98) against an expected $0.61.
2026-02-19 21:28:23
The Honey Pot Co., a subsidiary of Compass Diversified, has announced the appointment of Janis Smith-Gomez as Chair of its Board of Directors, effective January 1, 2026. Smith-Gomez brings extensive commercial and marketing expertise from her previous leadership roles at Johnson & Johnson, Mars, Kraft Foods, and PepsiCo. The appointment is expected to further strengthen the brand's growth and mission-driven approach to feminine health.
2026-02-18 21:12:34
Compass Diversified (CODI) announced it will report its fourth quarter and full year 2025 financial results on Thursday, February 26, 2026, after market close. The company will also host a conference call at 5:00 p.m. ET on the same day to discuss these results and provide a 2026 business outlook. Investors can access a live webcast of the call on CODI's Investor Relations section of its website.
