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Compass Diversified Holdings

Compass Diversified Holdings

CODI

NYSE
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Compass Diversified Holdings

CODI

NYSE
$12.312.47% (+0.29)
$
₹
$12.312.47% (+0.29)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
3Y
5Y
Max

Industrials

Conglomerates

Small Cap

With a market cap of $878.0M the stock is ranked 2822

Key Metrics

Key Metrics

PE TTM
PE TTM

Close price divided by the earnings per share for the trailing twelve months

—
PB
PB

Close price divided by the book value per share at the end of the most recent quarter

1.73
EPS TTM
EPS TTM

Net profit earned per share over the trailing twelve months (sum of the last 4 quarters)

$-2.22
PEG Ratio
PEG Ratio

Price-to-Earnings (P/E) ratio divided by the forecasted annual earnings per share (EPS) growth rate over the next five years

2.64
Profit Margin
Profit Margin

Net profit divided by the total revenue for the most recent financial year

-5.29%
Dividend Yield
Dividend Yield

Annual dividend per share for the trailing twelve months divided by the close price

—

Analyst Ratings & Forecast

Analyst Ratings & Forecast

Detailed Forecast Detailed Forecast 

Based on 7 analysts reports

Buy
5 analysts
Hold
2 analysts
Sell
0 analyst

Price Upside

+41.43%

Earnings Growth

-93.48%

Rev. Growth

-10.53%

See Detailed Forecast

Company Profile

Company Profile

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. It seeks to invest in leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was incorporated in 1998 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. It seeks to invest in leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was incorporated in 1998 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

Peers

Compare with peers Compare with peers 

Peers

Compare with peers Compare with peers 
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
P/E Ratio
12.87
12.87
1Y Return
2.75%
2.75%
Buy Reco %
33.33
33.33
Cannae Holdings Inc
CNNE
Cannae Holdings Inc
P/E Ratio
—
—
1Y Return
0.33%
0.33%
Buy Reco %
100.00
100.00
Churchill Capital Corp XII Class A Ordinary Shares
CXII
C
P/E Ratio
—
—
1Y Return
2.58%
2.58%
Buy Reco %
—
—
Churchill Capital Corp XI
CCXI
Churchill Capital Corp XI
P/E Ratio
—
—
1Y Return
10.17%
10.17%
Buy Reco %
87.5
87.5
New America Acquisition I Corp.
NWAX
N
P/E Ratio
—
—
1Y Return
0.98%
0.98%
Buy Reco %
—
—
Compare with Peers

Forecast

Forecast

Price

Revenue

Earnings

Price Forecast

Price Forecast

Higher price growth forecast versus trailing 3-year CAGR
Compares analyst forecast growth with historical annualized growth.

The 12-month consensus target implies 41.43% growth, versus a trailing 3-year CAGR of -11.39%.

2026
Current$12.02Baseline
Analyst Target - 1 year
Target$17+41.43%

All values in $

202220232024202520262027$9.42$14.52$19.62Target+41.43%
2026
Current$12.02Baseline
Analyst Target - 1 year
Target$17+41.43%

All values in $

Revenue Forecast

Revenue Forecast

Lower revenue growth forecast versus trailing 3-year CAGR
Compares analyst forecast growth with historical annualized growth.

The next fiscal year's mean estimate implies -10.53% growth, versus a trailing 3-year CAGR of 2.17%.

2025
Current$1.87Baseline
Forecast for Dec 2026
High$1.69-9.52%
Average$1.67-10.53%
Low$1.63-12.54%

All values in $ Billion

2021202220232024202520261.721.751.681.781.87Low-12.54%Average-10.53%High-9.52%
2025
Current$1.87Baseline
Forecast for Dec 2026
High$1.69-9.52%
Average$1.67-10.53%
Low$1.63-12.54%

All values in $ Billion

Earnings Per Share Forecast

Earnings Per Share Forecast

Lower earnings growth forecast versus trailing 3-year CAGR
Compares analyst forecast growth with historical annualized growth.

The next fiscal year's mean estimate implies -93.48% growth, versus a trailing 3-year CAGR of -27.49%.

2025
Current$0.72Baseline
Forecast for Dec 2026
High$0.46-35.82%
Average$0.05-93.48%
Low$-0.89-224.18%

All values in $

2021202220232024202520261.541.882.032.250.72Low-224.18%Average-93.48%High-35.82%
2025
Current$0.72Baseline
Forecast for Dec 2026
High$0.46-35.82%
Average$0.05-93.48%
Low$-0.89-224.18%

All values in $

Financials

Financials

Income

Balance Sheet

Cash Flow

478.6
-51.2
468.5
-71.1
426.8
-30.7
424
79.6
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Revenue
Net Income
Financial YearQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Total Revenue410.82426.70582.62548.72453.77478.69478.69468.55426.85424.04
Net Income-56.17-73.0522.0611.92-29.99-51.21-51.21-71.19-30.7579.60
Net Profit Margin-13.67%-17.12%3.78%2.17%-6.60%-10.69%-10.69%-15.19%-7.20%18.77%
See CostsAll values in $ Million

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 stocks from
IndustrialsConglomerates

Valuation

Returns

Forecast

ScreenerCompare valuation on Screener
StockPE TTMPE TTMPBPBPEG RatioPEG Ratio
Compass Diversified Holdings -1.732.64
Jefferies Financial Group Inc12.870.981.09
Cannae Holdings Inc-0.77-
ScreenerCompare valuation on Screener

Price Comparison

Price Comparison

Compare CODI with any stock or ETF
Compare CODI with any stock or ETF
Comparing from
CODI
JEF
CNNE
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Frequently asked questions

  1. Compass Diversified Holdings (CODI) share price today is $12.31 as of November 5, 2026 at 2:29 AM IST. The stock touched a day high of $12.57 and a day low of $12.16.

  2. Compass Diversified Holdings stock trades on NYSE under the ticker symbol CODI.

  3. Compass Diversified Holdings's market capitalization is $878M as of November 5, 2026 at 2:29 AM IST.

  4. Compass Diversified Holdings's price-to-earnings (P/E) ratio is N/A as of November 4, 2026.

  5. Compass Diversified Holdings's price-to-book (P/B) ratio is 1.73 as of November 4, 2026.

  6. Yes, You can buy Compass Diversified Holdings shares from India through Tickertape, via our partnership with ViewTrade IFSC under the IFSCA Global Access framework, subject to RBI’s Liberalised Remittance Scheme (LRS) limits.

  7. Indian investors can buy Compass Diversified Holdings shares in three steps: 1. Search Compass Diversified Holdings on the Tickertape app and tap Invest. 2. Complete your one-time digital KYC. 3. Fund your account and buy from as low as $1 via fractional shares.

  8. Since Compass Diversified Holdings trades in USD, an Indian investor's INR returns depend on both the stock's price movement and the USD-INR exchange rate. If the rupee depreciates against the dollar, INR returns are boosted beyond the stock's USD return; if the rupee appreciates, INR returns are reduced.

  9. Indian investors can start investing in Compass Diversified Holdings (CODI) shares from as little as $1 through fractional ownership on Tickertape - for example, $10 buys approximately 0.8118 shares at the current price of $12.31.

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