Compass Diversified Holdings
$ 10.05
0.20%
27 Jul - close price
- Market Cap 754,617,000 USD
- Current Price $ 10.05
- High / Low $ 10.30 / 9.94
- Stock P/E N/A
- Book Value -1.02
- EPS -3.66
- Next Earning Report -
- 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 the acquisition and management of a diverse portfolio of middle-market companies across sectors such as consumer products, industrials, and outdoor goods. The firm is committed to operational excellence and value creation, employing strategic enhancements to drive sustainable growth and performance improvements across its investments. With a strong focus on long-term value and attractive risk-adjusted returns, CODI leverages its extensive industry expertise and disciplined investment approach to deliver compelling opportunities for institutional investors in the alternative investment landscape.
Analyst Target Price
$12.83
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 | 0.55 | -0.3596 | -0.0137 | 0.54 | 0.62 | 0.64 | 0.53 | 0.46 | 0.53 | 0.57 | 0.47 |
| Estimated EPS | -0.07 | 0.07 | 0.5343 | 0.54 | 0.5343 | 0.56 | 0.54 | 0.5 | 0.43 | 0.39 | 0.42 | 0.39 |
| Surprise | 0.15 | 0.48 | -0.8939 | -0.5537 | 0.0057 | 0.06 | 0.1 | 0.03 | 0.03 | 0.14 | 0.15 | 0.08 |
| Surprise Percentage | 214.2857% | 685.7143% | -167.303% | -102.537% | 1.0668% | 10.7143% | 18.5185% | 6% | 6.9767% | 35.8974% | 35.7143% | 20.5128% |
Next Quarterly Earnings
| Reported Date |
| Fiscal Date Ending |
| Estimated EPS |
| Currency |
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
2026-07-17 21:36:00
This article analyzes Compass Diversified Holdings (NASDAQ: CODI), finding neutral near- and mid-term readings but a strong long-term positive bias. It identifies key support and resistance levels, highlighting a significant risk-reward setup. The piece also details AI-generated trading strategies for different risk profiles.
2026-07-14 03:12:07
Compass Diversified (CODI) has announced an amended management services agreement with its external manager, Compass Group Management LLC, which will significantly reduce management fees and strengthen shareholder alignment. The base management fee will decrease from 2.00% to 1.25% of Adjusted Net Assets, with additional share alignment and performance-based awards introduced. This new structure is expected to save CODI $19 million to $22 million in 2027 and aims to better align management's interests with shareholder outcomes, while CODI reaffirms its full-year outlook due to strong subsidiary performance.
2026-07-01 23:09:50
Compass Diversified has declared its second quarter 2026 distributions on Series A, B, and C Preferred Shares. The article also briefly mentions Unity Software's (U.US) fourth-quarter financial results, reporting revenue of $609 million and a loss of 66 cents per share. This financial news highlights recent corporate activities and earnings.
2026-06-23 19:10:50
Compass Diversified (CODI) announced that CEO Elias Sabo will retire on December 31, 2026, and Zach Sawtelle, current COO of Compass Group Management LLC, will succeed him. The company, which has seen its stock gain significantly year-to-date and offers a substantial dividend yield, reaffirmed its 2026 outlook. CODI continues to focus on reducing leverage, maximizing subsidiary value, and optimizing operational performance, while also reviewing its Management Services Agreement.
2026-06-11 14:38:57
Compass Diversified (NYSE:CODI) saw a 62.91% return for investors after Investing.com's Fair Value models flagged it as undervalued in September 2025. The stock, initially trading at $7.28, reached $11.86 eight months later, validating the sophisticated quantitative analysis that combines multiple valuation methodologies. This success highlights the effectiveness of Fair Value analysis in identifying investment opportunities by estimating a stock's intrinsic worth.
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.
