Logo image of CODI

COMPASS DIVERSIFIED HOLDINGS (CODI) Stock Price, Forecast & Analysis

USA - New York Stock Exchange - NYSE:CODI - US20451Q1040 - Common Stock

5.5 USD
+0.33 (+6.38%)
Last: 1/9/2026, 7:47:59 PM
5.51 USD
+0.01 (+0.18%)
After Hours: 1/9/2026, 7:47:59 PM

CODI Key Statistics, Chart & Performance

Key Statistics
Market Cap413.82M
Revenue(TTM)2.72B
Net Income(TTM)-126.49M
Shares75.24M
Float66.35M
52 Week High22.21
52 Week Low4.58
Yearly Dividend1.34
Dividend Yield10.75%
EPS(TTM)2.38
PE2.31
Fwd PE2.24
Earnings (Next)02-25 2026-02-25/amc
IPO2006-05-11
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
GICS IndustryGroupFinancial Services
GICS SubIndustryMulti-Sector Holdings


CODI short term performance overview.The bars show the price performance of CODI in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 10 -10 -20 -30

CODI long term performance overview.The bars show the price performance of CODI in the last 1, 2 and 3 years. 1 year 2 years 3 years -20 -40 -60

The current stock price of CODI is 5.5 USD. In the past month the price increased by 0.36%. In the past year, price decreased by -73.72%.

COMPASS DIVERSIFIED HOLDINGS / CODI Daily stock chart

CODI Competitors/Peers

The largest stocks on the US markets in the "Multi-Sector Holdings" sub-industry
Full List
Symbol
Company Name
TA
FA
PE
Market Cap
BRK.A BERKSHIRE HATHAWAY INC-CL A 22.04 1.08T
BRK.B BERKSHIRE HATHAWAY INC-CL B 22.05 1.08T
CNNE CANNAE HOLDINGS INC N/A 786.67M

About CODI

Company Profile

CODI logo image Compass Diversified Holdings, a traded fund in New York Stock Exchange, seeks investment opportunities in small and middle-market companies located in North America with an enterprise value of USD 10-100 million and an annual EBITDA of at least USD 20 million. The company is headquartered in Westport, Connecticut and currently employs 4,209 full-time employees. The company went IPO on 2006-05-11. The company categorizes its businesses into two separate groups: branded consumer businesses and industrial businesses. Its segments include 5.11 Acquisition Corp. (5.11), Boa Holdings Inc. (BOA), Lugano Holdings, Inc. (Lugano), Relentless Topco, Inc. (PrimaLoft), THP Topco, Inc., CBCP Products, LLC, AMTAC Holdings, LLC (Arnold), FFI Compass, Inc. (Altor Solutions or Altor) and SternoCandleLamp Holdings, Inc. (Sterno). 5.11 is a provider of purpose-built technical apparel and gear for law enforcement, firefighters, EMS, and military special operations as well as outdoor and adventure enthusiasts. BOA is a creator of the patented BOA Fit System, which consists of three integral parts: a micro-adjustable dial, high-tensile lightweight laces, and low friction lace guides.

Company Info

COMPASS DIVERSIFIED HOLDINGS

301 Riverside Ave, 2nd Floor

Westport CONNECTICUT 06880 US

CEO: Elias J. Sabo

Employees: 3481

CODI Company Website

CODI Investor Relations

Phone: 12032211703

COMPASS DIVERSIFIED HOLDINGS / CODI FAQ

What does CODI do?

Compass Diversified Holdings, a traded fund in New York Stock Exchange, seeks investment opportunities in small and middle-market companies located in North America with an enterprise value of USD 10-100 million and an annual EBITDA of at least USD 20 million. The company is headquartered in Westport, Connecticut and currently employs 4,209 full-time employees. The company went IPO on 2006-05-11. The company categorizes its businesses into two separate groups: branded consumer businesses and industrial businesses. Its segments include 5.11 Acquisition Corp. (5.11), Boa Holdings Inc. (BOA), Lugano Holdings, Inc. (Lugano), Relentless Topco, Inc. (PrimaLoft), THP Topco, Inc., CBCP Products, LLC, AMTAC Holdings, LLC (Arnold), FFI Compass, Inc. (Altor Solutions or Altor) and SternoCandleLamp Holdings, Inc. (Sterno). 5.11 is a provider of purpose-built technical apparel and gear for law enforcement, firefighters, EMS, and military special operations as well as outdoor and adventure enthusiasts. BOA is a creator of the patented BOA Fit System, which consists of three integral parts: a micro-adjustable dial, high-tensile lightweight laces, and low friction lace guides.


Can you provide the latest stock price for COMPASS DIVERSIFIED HOLDINGS?

The current stock price of CODI is 5.5 USD. The price increased by 6.38% in the last trading session.


Does COMPASS DIVERSIFIED HOLDINGS pay dividends?

COMPASS DIVERSIFIED HOLDINGS (CODI) has a dividend yield of 10.75%. The yearly dividend amount is currently 1.34.


What is the ChartMill rating of COMPASS DIVERSIFIED HOLDINGS stock?

CODI has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 4 out of 10.


Can you provide the sector and industry classification for COMPASS DIVERSIFIED HOLDINGS?

COMPASS DIVERSIFIED HOLDINGS (CODI) operates in the Financials sector and the Financial Services industry.


What is the market capitalization of CODI stock?

COMPASS DIVERSIFIED HOLDINGS (CODI) has a market capitalization of 413.82M USD. This makes CODI a Small Cap stock.


What is the next earnings date for CODI stock?

COMPASS DIVERSIFIED HOLDINGS (CODI) will report earnings on 2026-02-25, after the market close.


CODI Technical Analysis

ChartMill assigns a technical rating of 1 / 10 to CODI. When comparing the yearly performance of all stocks, CODI is a bad performer in the overall market: 95.38% of all stocks are doing better.


Chartmill TA Rating
Chartmill Setup Rating

CODI Fundamental Analysis

ChartMill assigns a fundamental rating of 4 / 10 to CODI. There are concerns on the financial health of CODI while its profitability can be described as average.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend

CODI Financial Highlights

Over the last trailing twelve months CODI reported a non-GAAP Earnings per Share(EPS) of 2.38. The EPS increased by 16.1% compared to the year before.


Industry RankSector Rank
PM (TTM) N/A
ROA -3.12%
ROE -9.75%
Debt/Equity 1.36
Chartmill High Growth Momentum
EPS Q2Q%16.98%
Sales Q2Q%9.39%
EPS 1Y (TTM)16.1%
Revenue 1Y (TTM)32.23%

CODI Forecast & Estimates

10 analysts have analysed CODI and the average price target is 22.44 USD. This implies a price increase of 308% is expected in the next year compared to the current price of 5.5.

For the next year, analysts expect an EPS growth of 3.29% and a revenue growth 9.05% for CODI


Analysts
Analysts80
Price Target22.44 (308%)
EPS Next Y3.29%
Revenue Next Year9.05%

CODI Ownership

Ownership
Inst Owners67.7%
Ins Owners1.71%
Short Float %8.02%
Short Ratio3.24