CODI

Compass Diversified
$11.46
-0.24 (-2.05%)
Mkt Cap 862.20M
Volume 531,139
52W Range 4.58-12.64
Sector Industrials
Beta 1.28
EPS (TTM) -3.81
P/E Ratio -1.57
Revenue (TTM) 1.85B
Rev Growth (5Y) +5.3%
EPS Growth (5Y) N/A
AlphaVal · Fair Value
$20.82
Undervalued · Strong
44.9% below fair value
AlphaQuality · Grade · Gated
F
Stable Earnings Power
17.6 / 100 pillar composite (overridden)

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 1.87B 1.79B 1.69B 1.76B 1.72B 1.45B 1.26B 1.36B 1.00B 978.31M 727.98M 636.67M
Net Income (229.32M) (208.86M) 108.65M (59.22M) 114.55M 22.78M 301.87M (5.70M) 27.99M 54.69M 161.84M 278.83M
EPS -3.05 0.23 2.46 -0.19 -0.38 -0.34 -0.68 -0.10 -0.44 0.51 2.61 5.38
Free Cash Flow (51.15M) (124.34M) 22.30M (106.83M) 94.17M 117.86M 49.66M 73.45M 37.00M 87.40M N/A N/A
FCF / Share -0.68 -1.65 0.31 -1.69 1.44 1.87 0.83 1.23 0.62 1.60 N/A N/A
Operating CF (6.83M) (67.64M) 78.08M (46.65M) 134.05M 148.62M 84.56M 114.45M 81.77M 111.37M N/A N/A
Total Assets 3.04B 3.30B 3.33B 3.49B 3.14B 2.60B 1.89B 2.37B 1.82B 1.78B N/A N/A
Total Debt 1.88B 3.53B 3.33B 1.83B 1.28B 899.46M 394.44M 1.10B 590.03M 557.34M N/A N/A
Cash & Equiv 68.02M 59.66M 446.62M 52.67M 160.73M 60.02M 100.31M 48.77M 39.88M 39.77M N/A N/A
Book Value 442.02M 678.62M 929.66M 877.58M 1.11B 1.10B 1.12B 859.37M 873.21M 856.40M N/A N/A
Return on Equity -0.52 -0.31 0.12 -0.07 0.10 0.02 0.27 -0.01 0.03 0.06 N/A N/A
CODI News
Compass Diversified Q1 Earnings Call Highlights
May 09, 2026 12:05 PM · marketbeat.com
Compass Diversified (CODI) Q1 2026 Earnings Call Transcript
May 06, 2026 04:01 PM · seekingalpha.com
Compass Diversified Reports First Quarter 2026 Financial Results
May 06, 2026 12:10 PM · globenewswire.com
Compass Diversified Completes Sale of Sterno's Food Service Business
May 04, 2026 03:15 AM · globenewswire.com
Compass Diversified Announces First Quarter 2026 Earnings and Conference Call Information
Apr 21, 2026 12:10 PM · globenewswire.com
Top 3 Financial Stocks You May Want To Dump In April
Apr 16, 2026 05:03 AM · benzinga.com
Compass Diversified's $292M Sale Ignites Stock
Apr 07, 2026 07:35 AM · marketbeat.com
Compass Diversified Declares First Quarter 2026 Distributions on Series A, B and C Preferred Shares
Apr 01, 2026 12:10 PM · globenewswire.com
Archer Foodservice Partners to Acquire Sterno Foodservice Business
Mar 30, 2026 11:00 AM · businesswire.com
Compass Diversified Announces Definitive Agreement to Sell Sterno's Food Service Business for $292.5 Million and Accelerate Deleveraging
Mar 30, 2026 02:10 AM · globenewswire.com