CODI

Compass Diversified
$11.01
+0.23 (+2.13%)
Mkt Cap 823.83M
Volume 225,887
52W Range 4.58-13.25
Sector Industrials
Beta 1.30
EPS (TTM) -3.81 USD
P/E Ratio -1.57
Revenue (TTM) 1.85B USD
Rev Growth (5Y) +5.3%
EPS Growth (5Y) N/A
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Stable Earnings Power
22.3 / 100 pillar composite (overridden)
Steady, predictable earnings power — graded A–F vs. similar companies.

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 0.36 -0.68 -0.10 0.47 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 67.96M 55.43M
FCF / Share -0.68 -1.65 0.31 -1.69 1.44 1.87 0.83 1.23 0.62 1.60 1.25 1.13
Operating CF (6.83M) (67.64M) 78.08M (46.65M) 134.05M 148.62M 84.56M 114.45M 81.77M 111.37M 84.55M 70.69M
Total Assets 3.04B 3.30B 3.33B 3.49B 3.14B 2.60B 1.89B 2.37B 1.82B 1.78B 1.42B 1.55B
Total Debt 1.88B 3.53B 3.33B 1.83B 1.28B 899.46M 394.44M 1.10B 590.03M 557.34M 311.89M 488.80M
Cash & Equiv 68.02M 59.66M 446.62M 52.67M 160.73M 60.02M 100.31M 48.77M 39.88M 39.77M 85.24M 21.95M
Book Value 442.02M 678.62M 929.66M 877.58M 1.11B 1.10B 1.12B 859.37M 873.21M 856.40M 826.08M 767.43M
Return on Equity -0.52 -0.31 0.12 -0.07 0.10 0.02 0.27 -0.01 0.03 0.06 0.20 0.36
CODI News
Compass Diversified Declares Third Quarter 2026 Distributions on Series A, B and C Preferred Shares
Oct 01, 2026 12:10 PM · globenewswire.com
Compass Diversified (NYSE:CODI) vs. Remitly Global (NASDAQ:RELY) Head to Head Analysis
Sep 20, 2026 10:29 PM · defenseworld.net
Financial Review: Global Payments (NYSE:GPN) and Compass Diversified (NYSE:CODI)
Sep 15, 2026 09:15 PM · defenseworld.net
133,628 Shares in Compass Diversified Holdings $CODI Purchased by Public Employees Retirement System of Ohio
Sep 07, 2026 11:53 PM · defenseworld.net
Compass Diversified Holdings $CODI Shares Sold by California State Teachers Retirement System
Aug 16, 2026 12:11 AM · defenseworld.net
Compass Diversified Q2 Earnings Call Highlights
Aug 10, 2026 07:04 PM · marketbeat.com
Compass Diversified (CODI) Q2 2026 Earnings Call Transcript
Aug 10, 2026 03:08 PM · seekingalpha.com
Johnson Fistel, PLLP Begins Investigation on Behalf of Long-Term Shareholders of Firefly Aerospace Inc. (FLY), Flywire Corporation (FLYW), Fortinet, Inc. (FTNT), and Compass Diversified Holdings (CODI)
Aug 10, 2026 09:18 AM · globenewswire.com
Compass Diversified Announces Second Quarter 2026 Earnings and Conference Call Information
Jul 27, 2026 12:10 PM · globenewswire.com
ADW Capital Management Sends Letter to Compass Diversified's Board Reiterating its Call for an Immediate Strategic Review Process and Orderly Liquidation of the Company
Jul 16, 2026 09:19 AM · globenewswire.com