CODI
Compass Diversified HoldingsNYSEINDUSTRIALSCONGLOMERATES
Key Statistics
Market Cap
$862.20M
P/E Ratio
—
EPS
$-3.66
Beta
1.28
52W High
$12.64
52W Low
$4.58
50-Day MA
$9.90
200-Day MA
$7.38
Dividend Yield
—
Profit Margin
-12.30%
Forward P/E
7.87
PEG Ratio
2.65
About Compass Diversified Holdings
Compass Diversified Holdings (CODI) is a leading private equity firm that specializes in acquiring and managing a diversified portfolio of middle-market companies across multiple sectors, including consumer products, industrials, and outdoor goods. The firm employs a proactive operational improvement strategy aimed at driving sustainable growth and enhancing the performance of its investments. Leveraging its deep industry expertise and a disciplined investment approach, CODI is strategically positioned in the alternative investment space, committed to delivering long-term value and compelling risk-adjusted returns for institutional investors.
Fundamentals
| Revenue (TTM) | $1.85B |
| Gross Profit (TTM) | $807.72M |
| EBITDA | $204.99M |
| Operating Margin | 4.35% |
| Return on Equity | -53.20% |
| Return on Assets | 1.33% |
| Revenue/Share (TTM) | $24.55 |
| Book Value | $-1.02 |
| Price-to-Book | 12.91 |
| Price-to-Sales (TTM) | 0.47 |
| EV/Revenue | 1.7 |
| EV/EBITDA | 103.33 |
| Quarterly Earnings Growth (YoY) | -96.30% |
| Quarterly Revenue Growth (YoY) | -5.90% |
| Shares Outstanding | $75.24M |
| Float | $62.86M |
| % Insiders | 11.50% |
| % Institutions | 81.21% |
Historical Volatility
HV 10-Day
18.60%
HV 20-Day
32.85%
HV 30-Day
40.42%
HV 60-Day
65.48%
HV Rank
—
Volatility is currently contracting
Analyst Ratings
Consensus ($13.00 target)
1
Strong Buy1
Buy2
HoldMore INDUSTRIALS Stocks
Data last updated: 5/25/2026