CODI
Compass Diversified HoldingsNYSEINDUSTRIALSCONGLOMERATES
Key Statistics
Market Cap
$740.32M
P/E Ratio
—
EPS
$-3.63
Beta
0.98
52W High
$17.67
52W Low
$4.58
50-Day MA
$6.84
200-Day MA
$6.56
Dividend Yield
2.60%
Profit Margin
-12.10%
Forward P/E
11.88
PEG Ratio
2.65
About Compass Diversified Holdings
Compass Diversified Holdings (CODI) is a leading private equity firm specializing in the acquisition and management of a diversified portfolio of middle-market companies across various sectors, including consumer products, industrials, and outdoor goods. The firm employs a proactive operational strategy aimed at driving sustainable growth and enhancing the performance of its portfolio entities. Leveraging deep industry expertise and a disciplined acquisition approach, CODI positions itself as a significant player in the alternative investment landscape, committed to delivering long-term value creation and robust risk-adjusted returns for its investors.
Fundamentals
| Revenue (TTM) | $1.87B |
| Gross Profit (TTM) | $814.39M |
| EBITDA | $192.27M |
| Operating Margin | 11.00% |
| Return on Equity | -53.70% |
| Return on Assets | 1.06% |
| Revenue/Share (TTM) | $24.90 |
| Book Value | $-0.48 |
| Price-to-Book | 12.91 |
| Price-to-Sales (TTM) | 0.40 |
| EV/Revenue | 1.566 |
| EV/EBITDA | 185.19 |
| Quarterly Earnings Growth (YoY) | -96.30% |
| Quarterly Revenue Growth (YoY) | -5.10% |
| Shares Outstanding | $75.24M |
| Float | $66.68M |
| % Insiders | 11.50% |
| % Institutions | 76.49% |
Historical Volatility
HV 10-Day
84.95%
HV 20-Day
81.96%
HV 30-Day
84.07%
HV 60-Day
77.55%
HV Rank
—
Volatility is currently expanding
Analyst Ratings
Consensus ($12.75 target)
1
Strong Buy1
Buy2
HoldData last updated: 4/10/2026