Compass Diversified Holdings CODI Stock Analysis
- NYSE
- Stock
- Market closed · opens Monday 9:30 AM ET
$11.31 down $0.16, 1.39% at close Nov 6
Last close · Previous close $11.47
- Market cap
- $850.92MAt the Nov 6 close
- P/E ratio
- n/mLoss over last 12 months
- Diluted EPS
- −$0.79Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$11.31down $0.16, 1.39%Fri, Nov 6 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$11.47Nov 5
- Volume640.17KNov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume650.70KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $4.58 to $13.25; now $11.31
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
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Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
CODI beat the S&P 500 in 4 of 7 periods.
| Period | CODI and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | CODI: up 2.6% S&P 500: down 5.6% | CODI beat the S&P 500 by 8.2 percentage points Beat |
| 3M | CODI: up 5.0% S&P 500: down 4.1% | CODI beat the S&P 500 by 9.1 percentage points Beat |
| YTD | CODI: up 135.6% S&P 500: up 8.7% | CODI beat the S&P 500 by 126.9 percentage points Beat |
| 1Y | CODI: up 91.7% S&P 500: up 10.9% | CODI beat the S&P 500 by 80.8 percentage points Beat |
| Long term | ||
| 3Y | CODI: down 34.6% S&P 500: up 75.0% −13.2% vs +20.5% a year | CODI trailed the S&P 500 by 109.6 percentage points Trailed |
| 5Y | CODI: down 57.1% S&P 500: up 67.8% −15.6% vs +10.9% a year | CODI trailed the S&P 500 by 124.9 percentage points Trailed |
| 10Y | CODI: up 13.5% S&P 500: up 313.1% +1.3% vs +15.2% a year | CODI trailed the S&P 500 by 299.6 percentage points Trailed |
$10,000 invested in CODI 10 years ago (Nov 4, 2016) would be worth about $11,351 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $41,313.
CODI beat the S&P 500 in 4 of 7 periods.
| Period | CODI and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | CODI: up 2.6% S&P 500: down 5.6% | CODI beat the S&P 500 by 8.2 percentage points Beat |
| 3M | CODI: up 5.0% S&P 500: down 4.3% | CODI beat the S&P 500 by 9.3 percentage points Beat |
| YTD | CODI: up 135.6% S&P 500: up 7.8% | CODI beat the S&P 500 by 127.8 percentage points Beat |
| 1Y | CODI: up 91.7% S&P 500: up 9.7% | CODI beat the S&P 500 by 82.0 percentage points Beat |
| Long term | ||
| 3Y | CODI: down 39.1% S&P 500: up 68.8% −15.2% vs +19.1% a year | CODI trailed the S&P 500 by 107.9 percentage points Trailed |
| 5Y | CODI: down 63.7% S&P 500: up 56.9% −18.3% vs +9.4% a year | CODI trailed the S&P 500 by 120.6 percentage points Trailed |
| 10Y | CODI: down 36.5% S&P 500: up 252.6% −4.4% vs +13.4% a year | CODI trailed the S&P 500 by 289.1 percentage points Trailed |
$10,000 invested in CODI 10 years ago (Nov 4, 2016) would be worth about $6,354 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $35,257.
All-time high
$32.83
Closing high on . Now 65.5% below that record.
Split-adjusted daily closes since May 18, 2006.
Stock splits
CODI hasn’t split since its price history begins in 2006.
Valuation
The Nov 6 close compared with the last 12 months of reported results (the four quarters to Sep 30, 2026). Tap a metric to see how it’s calculated.
Price-to-earnings (P/E)
n/mDiluted EPS of −$0.79 over the last 12 months
A P/E ratio isn’t meaningful while earnings over the last 12 months are negative. When CODI was profitable over the past five years, its P/E ranged from 7.9× to 998.4×, with a median of 16.5×. How to read P/E
Other valuation measures
- 0.5×Last 12 months’ revenue
Market value divided by revenue over the last 12 months. Useful when earnings are small or negative.
P/S = Market cap ÷ Revenue (last 12 months)Price-to-sales ratio - 1.8×Book value as of Sep 30, 2026
Price relative to accounting equity (book value) per share on the Sep 30, 2026 balance sheet. Asset-light companies often trade far above book value.
P/B = Price ÷ Book value per sharePrice-to-book ratio - 14.1×Last 12 months’ EBITDA
Enterprise value divided by EBITDA over the last 12 months. It compares companies with different amounts of debt.
EV/EBITDA = Enterprise value ÷ EBITDA (last 12 months)EV/EBITDA explained - 14.58%Last 12 months’ free cash flow
Free cash flow over the last 12 months as a share of the company’s market value: the cash the business generated for each dollar of stock.
FCF yield = Free cash flow (last 12 months) ÷ Market capFree cash flow - $2.29BAt the Nov 6 close
What it would cost to buy the whole business: the market cap at the Nov 6 close, plus debt, minus cash and short-term investments from the Sep 30, 2026 balance sheet.
EV = Market cap + Debt − Cash and short-term investmentsEV/EBITDA explained
Build your own CODI DCF in Excel. Value Compass Diversified Holdings with your own growth and margin assumptions.Browse DCF models Free DCF calculator
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q3 FY26, the quarter ended Sep 30, 2026. “Last 12 months” means the four quarters from Oct 1, 2025 to Sep 30, 2026, and balance-sheet figures are as of Sep 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $1.74Bdown 8.2%
- Net income
- $684.00K
- Diluted EPS
- −$0.79
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q4 FY24 (Dec 31, 2024) | $493.93M | −$43.60M | −$0.67 |
| Q1 FY25 (Mar 31, 2025) | $453.78M | −$29.99M | −$0.59 |
| Q2 FY25 (Jun 30, 2025) | $478.69M | −$51.22M | −$0.88 |
| Q3 FY25 (Sep 30, 2025) | $472.56M | −$74.02M | −$1.21 |
| Q4 FY25 (Dec 31, 2025) | $468.56M | −$71.19M | −$1.09 |
| Q1 FY26 (Mar 31, 2026) | $426.86M | −$30.76M | −$0.62 |
| Q2 FY26 (Jun 30, 2026) | $424.04M | $81.09M | $0.86 |
| Q3 FY26 (Sep 30, 2026) | $422.93M | $21.54M | $0.06 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $1.72B | $114.55M | $0.73 |
| FY22 (Dec 31, 2022) | $1.76B | −$59.22M | −$1.37 |
| FY23 (Dec 31, 2023) | $1.69B | $108.65M | $0.70 |
| FY24 (Dec 31, 2024) | $1.79B | −$208.86M | −$3.83 |
| FY25 (Dec 31, 2025) | $1.87B | −$226.42M | −$3.59 |
Margins
- Gross 45.3%
- Operating 6.0%
- Net 0.0%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- $124.06MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow$152.17MLast 12 months
- Capital spending$28.11MLast 12 months
- 7.1%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $0.00Last 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$0.00Last 12 months
- Total returned$0.00Last 12 months
0% of free cash flow
Balance sheet
- $127.17MAs of Sep 30, 2026
Cash plus short- and long-term marketable securities on the Sep 30, 2026 balance sheet.
- Total debt$1.56BAs of Sep 30, 2026
- Net debt$1.43BAs of Sep 30, 2026
- 2.07As of Sep 30, 2026
Current assets divided by current liabilities on the Sep 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 3.23As of Sep 30, 2026
Total debt divided by shareholders’ equity on the Sep 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 8 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✓Net income was positive: passed
- ✓Operating cash flow was positive: passed
- ✓Return on assets improved: passed
- ✓Operating cash flow exceeded net income: passed
- ✗Long-term debt fell relative to assets: not passed
- ✓Current ratio improved: passed
- ✓Share count didn’t rise: passed
- ✓Gross margin improved: passed
- ✓Asset turnover (revenue ÷ assets) improved: passed
- 0.2%Last 12 months
Over the last 12 months, Compass Diversified Holdings’s net income was 0.2% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - 0.0%Last 12 months
Over the last 12 months, Compass Diversified Holdings’s net income was 0.0% of its total assets (averaged over the last four quarter-ends): what the business earned on everything it owns.
ROA = Net income (last 12 months) ÷ Average total assets
Dividends
Cash dividends per share by ex-dividend year, adjusted for splits.
Dividends per share
Data table
| Year | Per share |
|---|---|
| 2016 | $1.44 |
| 2017 | $1.44 |
| 2018 | $1.44 |
| 2019 | $1.44 |
| 2020 | $1.44 |
| 2021 | $2.32 |
| 2022 | $1.00 |
| 2023 | $1.00 |
| 2024 | $1.00 |
| 2025 | $0.50 |
| 2026 (to date) | $0.000 |
Dividend details
- $0.00Per share, last 12 months
Cash dividends per share with ex-dividend dates in the last 12 months.
- 0.00%; 5-yr low 2.12%, 5-yr high 16.67%Last 12 months
Dividends paid over the last 12 months as a share of the Nov 6 close. The bar shows where that yield sits in its range over the past five years; the median was 5.22%.
- $0.25Ex-dividend
The most recent payment per share. Shares bought on or after the ex-dividend date don’t receive it.
About Compass Diversified Holdings
Since its IPO in 2006, CODI has consistently executed its strategy of owning and managing a diverse set of highly defensible, middle-market businesses across the industrial, branded consumer and healthcare sectors. The Company leverages its permanent capital base, long-term disciplined approach, and actionable expertise to maintain controlling ownership interests in each of its subsidiaries, maximizing its ability to impact long-term cash flow generation and value creation. The Company provides both debt and equity capital for its subsidiaries, contributing to their financial and operating flexibility. CODI utilizes the cash flows generated by its subsidiaries to invest in the long-term growth of the Company and has consistently generated strong returns through its culture of transparency, alignment and accountability.
- Sector
- Industrials
- Industry
- Conglomerates
- Headquarters
- Connecticut, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- NYSE
- Asset type
- Common stock
- Price history since
CODI news
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CODI stock FAQ
What is CODI stock’s price today?
Compass Diversified Holdings (CODI) traded at $11.31 at the close on , down $0.16 (1.39%) from the previous close of $11.47. Over the past 52 weeks it has traded between $4.58 and $13.25.
If you invested $1,000 in CODI 10 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in CODI on would be worth about $1,135 at the close on , a total return of +13.5%. The same $1,000 would be worth $429 if invested five years ago, $1,917 if invested one year ago, and $3,115 if invested 20 years ago. Past performance doesn’t predict future returns.
What is Compass Diversified Holdings’s market cap?
Compass Diversified Holdings’s market capitalization is about $850.9 million. That’s Tiingo’s daily market cap for , at that day’s closing price of $11.31 (how market cap works). Compass Diversified Holdings reported 75.24M shares outstanding at the end of its latest quarter ().
What is CODI’s P/E ratio?
CODI’s P/E ratio isn’t meaningful right now because its earnings over the four quarters to are negative (diluted EPS of −$0.79). When it was profitable over the past five years, its P/E ranged from 7.9 to 998.4.
How much revenue does Compass Diversified Holdings make?
Compass Diversified Holdings reported $1.7 billion of revenue over the four quarters to , down 8.2% from the twelve months before. In its latest quarter (Q3 FY26, ended ) revenue was $422.9 million, down 10.5% from a year earlier.
Is Compass Diversified Holdings profitable?
Yes. Compass Diversified Holdings earned $684.0 thousand of net income over the four quarters to , a net margin of 0.0%, and its operating margin was 6.0% (what margins tell you).
What are CODI’s earnings per share?
CODI’s diluted earnings per share were −$0.79 over the four quarters to , compared with −$3.35 in the twelve months before. The latest quarter (Q3 FY26) brought $0.06 per share, against −$1.21 a year earlier (how EPS works).
Does CODI pay a dividend?
Compass Diversified Holdings hasn’t paid a dividend in the last twelve months.
What is CODI’s 52-week high and low?
Over the past 52 weeks CODI has traded as low as $4.58 and as high as $13.25. At $11.31 at the close on , it is 14.6% below that high and 146.9% above the low.
What is CODI’s all-time high?
CODI’s highest closing price was $32.83 on , adjusted for stock splits. At $11.31 at the close on , it is 65.5% below that record.
Has CODI stock ever split?
No. CODI hasn’t split since its price history begins in 2006.
How has CODI stock performed?
Including dividends and measured to the close on , CODI has returned +135.6% so far this year and +91.7% over the past year, and −57.1% over five years (−15.6% a year). Over the same periods the S&P 500, measured by SPY, returned +8.7%, +10.9% and +67.8%. Past performance doesn’t predict future returns.
What sector and industry is Compass Diversified Holdings in?
Compass Diversified Holdings is in the Industrials sector and the Conglomerates industry, and is headquartered in Connecticut, USA.
What exchange does CODI trade on?
Compass Diversified Holdings trades on the NYSE under the ticker symbol CODI. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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