Compass Diversified Holdings
$ 10.64
2.60%
09 Jun - close price
- Market Cap 780,197,000 USD
- Current Price $ 10.64
- High / Low $ 10.71 / 10.34
- Stock P/E N/A
- Book Value -1.02
- EPS -3.66
- Next Earning Report 2026-08-03
- Dividend Per Share N/A
- Dividend Yield 0 %
- Next Dividend Date -
- ROA 0.01 %
- ROE -0.53 %
- 52 Week High 12.64
- 52 Week Low 4.58
About
Compass Diversified Holdings (CODI) is a leading private equity firm that specializes in acquiring and managing a diversified portfolio of middle-market companies across multiple sectors, including consumer products, industrials, and outdoor goods. The firm employs a proactive operational improvement strategy aimed at driving sustainable growth and enhancing the performance of its investments. Leveraging its deep industry expertise and a disciplined investment approach, CODI is strategically positioned in the alternative investment space, committed to delivering long-term value and compelling risk-adjusted returns for institutional investors.
Analyst Target Price
$13.00
Quarterly Earnings
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2026-05-06 | 2026-01-14 | 2025-12-18 | 2025-08-20 | 2025-05-01 | 2025-02-27 | 2024-10-30 | 2024-07-31 | 2024-05-01 | 2024-02-28 | 2023-11-02 | 2023-08-02 |
| Reported EPS | 0.08 | 0.86 | -0.3596 | -0.0137 | 0.54 | -0.06 | 0.64 | 0.53 | 0.46 | 0.53 | 0.57 | 0.47 |
| Estimated EPS | -0.07 | 0.13 | 0.5343 | 0.54 | 0.5343 | 0.21 | 0.54 | 0.5 | 0.43 | 0.39 | 0.42 | 0.39 |
| Surprise | 0.15 | 0.73 | -0.8939 | -0.5537 | 0.0057 | -0.27 | 0.1 | 0.03 | 0.03 | 0.14 | 0.15 | 0.08 |
| Surprise Percentage | 214.2857% | 561.5385% | -167.303% | -102.537% | 1.0668% | -128.5714% | 18.5185% | 6% | 6.9767% | 35.8974% | 35.7143% | 20.5128% |
Next Quarterly Earnings
| Jun 2026 | |
|---|---|
| Reported Date | 2026-08-03 |
| Fiscal Date Ending | 2026-06-30 |
| Estimated EPS | 0.08 |
| 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
2026-05-09 19:08:52
Compass Diversified (CODI) reported a Q1 2026 revenue of US$426.9 million and a basic EPS loss of US$0.41, with trailing 12-month revenue of US$1.8 billion and a basic EPS loss of US$3.64. While quarterly losses narrowed, the company remains deeply in the red, challenging bullish narratives about potential turnaround and margin improvements. The stock trades at a low 0.5x P/S multiple, below industry averages, reflecting ongoing unprofitability and analyst expectations of stable to declining revenue.
2026-04-30 08:03:25
Compass Diversified (NYSE:CODI) stock has recently crossed above its 200-day moving average, trading at $11.3570 against a 200-day average of $6.89. The company has seen mixed analyst ratings, with an average "Hold" rating and a target price of $12.75. Notably, insider Stephen Keller purchased 30,000 shares, and institutional investors collectively own 72.73% of the stock.
2026-04-06 22:22:34
Insider Stephen Keller recently purchased 30,000 shares of Compass Diversified (NYSE:CODI) for a total of $258,300, increasing his stake to 20,000 shares after the transaction. The company's stock traded at $9.56 mid-day with a negative P/E ratio, and institutional investors hold a significant portion of its shares. Analysts generally rate CODI as a "Hold" with an average price target of $11.50.
2026-04-01 20:32:14
Compass Diversified Holdings (CODI) has declared first-quarter 2026 cash distributions for all three of its preferred share series, reinforcing its commitment to providing reliable, tax-advantaged cash returns for preferred investors. The distributions include $0.453125 per share for its 7.250% Series A and $0.4921875 per share for both its 7.875% Series B and Series C issues, payable on April 30, 2026. TipRanks’ AI Analyst, Spark, rates CODI as Neutral due to weak recent financial performance, despite management's moderately constructive outlook and supportive technical positioning.
2026-04-01 20:12:14
Compass Diversified Holdings (NYSE: CODI) has announced its first-quarter 2026 cash distributions for its three series of preferred shares. Holders of Series A preferred shares will receive $0.453125 per share, while Series B and Series C preferred shareholders will each receive $0.4921875 per share, payable on April 30, 2026, to shareholders of record as of April 15, 2026. The company also clarified that these distributions generally qualify as "qualified dividends" for U.S. federal income tax purposes if paid from earnings and profits.
2026-04-01 20:10:14
Compass Diversified (CODI) has declared quarterly cash distributions for its three preferred share series (Series A, B, and C), payable on April 30, 2026, to shareholders of record as of April 15, 2026. Series A will receive $0.453125 per share, while Series B and C will each receive $0.4921875 per share, covering the period from January 30, 2026, to April 30, 2026. The distributions are generally considered "qualified dividends" for tax purposes, provided certain conditions are met, otherwise, they may be treated as a return of capital or capital gain.
