Is Compass Diversified (CODI) a Buy, Sell, or Hold?
Compass Diversified
NYSE:CODI
$9.75 USD
-$0.18 (-1.81%)
- Volume
- 0
- Average Volume
- 977.34K
- Market Capitalization
- $733.55M
- P/E Ratio
- -2.56
- Dividend Yield
- 0.00%
- Price Target
- $15.00
- Year High
- $12.64
- Year Low
- $4.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.25
- Current Ratio
- $2.67
Industry, Sector & symbol
| Stock Exchange | NYSE |
| CEO | Elias Joseph Sabo |
| Industry | Conglomerates |
| Sector | Industrials |
| Current Symbol | CODI |
| CUSIP | 20451Q104 |
| CIK | 0001345126 |
| Web | https://compassdiversified.com |
| Phone | 203-221-1703 |
| Currency | USD |
| Employees | 4097 |
| Country | US |
Liquidity
| Debt-to-Equity Ratio | 4.64 |
| Payout Ratio | -0.25 |
| Current Ratio | 2.67 |
| Quick Ratio | 1.56 |
| Cash Ratio | 0.18 |
Sales & Book Value
| Annual Sales | $1.87B |
| Price / Sales | 0.40 |
| Cash Flow | 0.13 |
| Price / Cash Flow | 72.56 |
| Price / Book | 1.83 |
Price Target and Rating
| Average Stock Price Forecast | $15.00 |
| High Stock Price Forecast | $15.00 |
| Low Stock Price Forecast | $15.00 |
| Forecast Upside/Downside | -35.00% |
| Consensus Rating | Strong Sell |
| Rating Score(0-5) | 1 |
| Research Coverage | 14 Analysts |
Profitability
| EPS (Most Recent Fiscal Year) | $-3.05 |
| Trailing P/E Ratio | -2.56 |
| PEG Ratio | 0.03 |
| P/E Growth | 0.03 |
| Net Income | $-229.32M |
| Net Margin | -12.30% |
| Pretax Margin | -14.84% |
| Return on Equity | -46.27% |
| Return on Assets | -7.67% |
Financials Score
| AltmanZ Score | 0.28 |
| Piotroski Score | 5.00 |
| Working Capital | 565.31M |
| Total Assets | 2.96B |
| Ebit | -107.21M |
| Market Cap | 756.87M |
| Total Liabilities | 2.43B |
Poll Results
About Compass Diversified (NYSE:CODI) Stock
Compass Diversified functions as a private equity firm, specializing in late-stage and middle-market investments. The company employs various strategies, including leveraged buyouts, industry consolidation efforts, recapitalizations, and strategic add-on acquisitions. Their investment focus is on North American enterprises, particularly those in niche industrial or branded consumer segments. They also target businesses within manufacturing, distribution, general consumer products, business services, safety & security, electronic components, as well as the food and foodservice sectors. Typically, Compass Diversified allocates between $100 million and $800 million per investment, seeking companies with an EBITDA ranging from $15 million to $80 million. A key aspect of their approach is to se ... cure controlling or majority ownership interests in their portfolio companies, often leveraging these as platforms for subsequent acquisitions. The firm funds these ventures directly from its balance sheet and generally holds investments for a period of five to seven years. Founded in 2005, Compass Diversified's main office is located in Westport, Connecticut, with an additional presence in Costa Mesa, California.
2026-07-13 06:10:00
Reduces fixed economics paid to CODI's external manager from the current 2. 00% base management fee to 1. 375% at current Adjusted Net Assets levels, with 1. 25% paid as a base management fee and 0. 125% paid as a Share Alignment Award intended to support increased CODI share ownership by the external manager Introduces a separate Performance-Based Award that must be earned through shareholder-return and operating-performance results with a target grant value equal to 0.
2026-07-13 06:10:00
WESTPORT, Conn., July 13, 2026 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, today announced that it has entered into a Ninth Amended and Restated Management Services Agreement (the “Amended MSA”) with Compass Group Management LLC (the “Manager”), the Company's external manager. The Amended MSA becomes effective upon execution, with the revised fee and incentive-award provisions taking effect on January 1, 2027. The Amended MSA follows a Board-led review that considered investor perspectives, market practices and pre-existing contractual requirements. In addition to reducing management fees, it is designed to further strengthen alignment with shareholder outcomes.
Compass Diversified Declares Second Quarter 2026 Distributions on Series A, B and C Preferred Shares
2026-07-01 18:43:39
WESTPORT, Conn. , July 01, 2026 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) ("CODI" or the "Company"), an owner of leading middle market businesses, announced today that its Board of Directors (the "Board") has declared a quarterly cash distribution for each of its three preferred share series.
Compass Diversified Declares Second Quarter 2026 Distributions on Series A, B and C Preferred Shares
2026-07-01 18:43:00
WESTPORT, Conn., July 01, 2026 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that its Board of Directors (the “Board”) has declared a quarterly cash distribution for each of its three preferred share series.
Compass Diversified Announces Settlement Advancing Lugano Plan of Liquidation
2026-06-24 16:15:00
WESTPORT, Conn., June 24, 2026 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) ("CODI" or the "Company"), an owner of leading middle-market businesses, today announced that it has entered into a Settlement Agreement and Mutual Release and a related Plan Support Agreement (together, the "Settlement") in connection with the Chapter 11 proceedings of Lugano Diamonds & Jewelry Inc. and its affiliated debtors ("Lugano"). The Settlement, reached with Lugano and its official committee of unsecured creditors and other parties in interest, will be incorporated into Lugano's proposed Plan of Liquidation and establishes the framework for CODI's recovery from the Lugano estate.
Compass Diversified Announces CEO Succession Plan
2026-06-11 06:30:00
Co-Founder and Chief Executive Officer Elias Sabo to Retire at Year End Zach Sawtelle Appointed Chief Operating Officer and Named CEO Successor Company Reaffirms Full-Year 2026 Outlook; Review of Management Services Agreement Progressing WESTPORT, Conn., June 11, 2026 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) ("CODI" or the "Company") today announced that Elias Sabo will retire as Chief Executive Officer and as a director of the Company on December 31, 2026.
Compass Diversified Q1 Earnings Call Highlights
2026-05-09 16:05:21
Compass Diversified NYSE: CODI reported first-quarter 2026 results that management characterized as a period of execution, highlighted by a divestiture, debt reduction and growth in subsidiary adjusted EBITDA despite macroeconomic uncertainty.
Compass Diversified (CODI) Q1 2026 Earnings Call Transcript
2026-05-06 20:01:13
Compass Diversified (CODI) Q1 2026 Earnings Call Transcript
Frequently Asked Questions
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What is the current Compass Diversified (CODI) stock price?
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Compass Diversified(NYSE:CODI) stock price is $9.75 in the last trading session. During the trading session, CODI stock reached the peak price of $12.64 while $4.58 was the lowest point it dropped to. The percentage change in CODI stock occurred in the recent session was --1.81% while the dollar amount for the price change in CODI stock was -$-0.18.
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CODI's industry and sector of operation?
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The NYSE listed CODI is part of Conglomerates industry that operates in the broader Industrials sector.
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Who are the executives of CODI?
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Ben Avenia-Tapper | Vice President of Investor Relations
David Abate | Senior Vice President & Treasurer
Elias Joseph Sabo | Chief Executive Officer & Director
Phelan McCormack | Principal
Zachary T. Sawtelle | Partner & Chief Operating Officer -
How many employees does CODI have?
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Number of CODI employees currently stands at 4097. CODI operates from 301 Riverside Avenue, Westport, CT 06880, US.
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Link for CODI official website?
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Official Website of CODI is: https://compassdiversified.com
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How do I contact CODI?
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CODI could be contacted at phone #203-221-1703 and can also be accessed through its website. CODI operates from 301 Riverside Avenue, Westport, CT 06880, US.
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How many shares of CODI are traded daily?
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The average number of CODI shares traded daily for last 3 months was 977.34K.
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What is the market cap of CODI currently?
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The market value of CODI currently stands at $733.55M with its latest stock price at $9.75