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CODI Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
10.200
Open
10.180
VWAP
10.05
Vol
706.93K
Mkt Cap
756.12M
Low
9.904
Amount
7.11M
EV/EBITDA(TTM)
16.29
Total Shares
75.24M
EV
3.18B
EV/OCF(TTM)
68.53
P/S(TTM)
0.42
Compass Diversified Holdings is engaged in owning and managing a diverse set of defensible, middle-market businesses across the branded consumer, industrial, healthcare, and critical outsourced services sectors. The Company categorizes its businesses into two separate groups: branded consumer businesses and industrial businesses. It operates through eight segments: 5.11 Acquisition Corp. (5.11), Boa Holdings Inc. (BOA), Relentless Topco, Inc. (PrimaLoft), THP Topco, Inc. (The Honey Pot Co. or THP), CBCP Products, LLC (Velocity Outdoor or Velocity), AMTAC Holdings, LLC (Arnold), FFI Compass, Inc. (Altor Solutions or Altor). 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. PrimaLoft is a provider of branded, high-performance synthetic insulation and materials used primarily in consumer outerwear, and accessories.
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Events Timeline

(ET)
2026-06-24
16:30:00
Compass Diversified Enters Settlement Agreement with Lugano
select
2026-06-11 (ET)
2026-06-11
07:00:00
Compass Diversified CEO Elias Sabo to Retire on December 31
select
2026-05-06 (ET)
2026-05-06
17:40:00
Compass Diversified Q1 Revenue at $426.86M
select
2026-03-30 (ET)
2026-03-30
16:40:00
Major Averages Close Mixed as Oil Prices Continue to Rise
select
2026-03-30
12:10:00
Major U.S. Indices Rise as Oil Prices Surpass $100
select
2026-03-30
06:20:00
Compass Diversified Sells SternoCandleLamp Food Service Business for $292.5 Million
select
2026-03-23 (ET)
2026-03-23
08:40:00
Compass Diversified and USA Rare Earth Sign Sales Agreement
select
2026-03-23
07:20:00
USA Rare Earth Enters Sales Agreement with Arnold Magnetic Technologies
select

News

CNBC
8.5
07-03CNBC
New York Luxury Real Estate Thrives Despite Tax
  • Strong Luxury Sales: Despite the implementation of the pied-à-terre tax in May, 126 contracts for luxury apartments were signed in June, slightly up from 124 during the same period last year, indicating resilience in the high-end market and a recovery in buyer confidence.
  • Rising Prices: The average price of Manhattan apartments reached approximately $2.2 million in Q2, a 5% increase year-over-year, while sales of condos priced between $10 million and $20 million surged by 55%, reflecting strong demand and investor optimism in the luxury sector.
  • Tight Inventory: According to Miller Samuel, luxury inventory has decreased by 40% compared to last year, reaching the lowest level since 2004, which intensifies competition among buyers and drives prices upward.
  • Market Confidence Rebounds: Although the new tax initially caused panic, buyer confidence has gradually returned as the market adapts to the new reality, with many high-end buyers actively entering the market, demonstrating a keen awareness of market cycles and investment timing.
NASDAQ.COM
8.0
06-26NASDAQ.COM
Compass Diversified Preferred Shares Dividend History
  • Preferred Stock Performance: Compass Diversified's 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares (Symbol: CODI.PRB) are down about 0.2% in Friday trading, indicating market caution that could impact investor confidence.
  • Common Stock Movement: In contrast, the common shares (Symbol: CODI) are up approximately 0.6%, reflecting a positive market outlook on the company's overall performance, which may attract more investor interest in the potential returns of its common stock.
  • Dividend History: The historical dividend record of this preferred stock demonstrates its stable income-generating capability, and despite current price fluctuations, the ongoing dividends may appeal to investors seeking fixed income.
  • Market Perspectives: The views and opinions expressed in the article do not necessarily reflect those of Nasdaq, Inc., suggesting that investors should consider multiple information sources when making decisions to mitigate investment risks.
Newsfilter
9.0
06-24Newsfilter
CODI Reaches Settlement Agreement with Lugano Diamonds
  • Settlement Agreement Reached: Compass Diversified (CODI) has entered into a Settlement Agreement with Lugano Diamonds to expedite the resolution of Lugano's bankruptcy proceedings, allowing CODI to recover cash from Lugano's estate more swiftly while reducing ongoing costs and uncertainties associated with the bankruptcy process.
  • Support for Liquidation Plan: CODI has agreed to support Lugano's proposed liquidation plan, which incorporates the settlement terms, ensuring an orderly liquidation of assets and timely distribution of recoveries, thereby enhancing CODI's certainty of recovery in the bankruptcy proceedings.
  • Financial Recovery Expectations: Under the Settlement, CODI is entitled to recoveries from Lugano's assets, including proceeds from inventory disposition, tax refunds, and insurance claims, which are expected to bolster the company's financial flexibility and long-term value creation capabilities.
  • Management Services Agreement Review: CODI is also advancing its review of the management services agreement, aimed at further aligning incentives with shareholder interests, with expectations to complete this review in the coming weeks to drive incremental shareholder value.
NASDAQ.COM
5.0
06-11NASDAQ.COM
Compass Diversified CEO Elias Sabo to Retire in 2026
  • Executive Retirement Announcement: Compass Diversified co-founder and CEO Elias Sabo will retire on December 31, 2026, paving the way for a smooth leadership transition that ensures continuity in future strategic initiatives.
  • Succession Planning: The company has appointed Zach Sawtelle as COO, who will succeed Sabo as CEO upon his retirement; Sawtelle currently serves as partner and COO at Compass Group Management LLC, bringing extensive management experience to the role.
  • Reaffirmed Performance Outlook: Compass Diversified has reaffirmed its full-year outlook, indicating confidence in future performance and a commitment to enhancing shareholder value moving forward.
  • Management Agreement Review: The company expects to complete its review of the Management Services Agreement in the coming weeks to better align management and shareholder interests, aiming to improve corporate governance and operational efficiency.
seekingalpha
5.0
06-11seekingalpha
Compass Diversified CEO Elias Sabo to Retire in 2026, Successor Named
  • Executive Transition: Compass Diversified's Co-Founder and CEO Elias Sabo will retire on December 31, 2026, marking a significant leadership change that may impact investor confidence in the company's future strategy.
  • Succession Plan: Current COO Zach Sawtelle will assume the CEO role after Sabo's retirement; having joined in 2009, Sawtelle has led over 20 strategic transactions totaling $3 billion, underscoring his pivotal role in the company's future growth.
  • Strategic Review: CODI is conducting a strategic review of its Management Services Agreement, expected to conclude in the coming weeks, aimed at better aligning shareholder incentives, which could enhance operational efficiency and financial performance.
  • Financial Outlook: CODI reaffirmed its 2026 financial outlook, projecting subsidiary adjusted EBITDA between $320 million and $365 million, indicating the company's ability to maintain stable profitability amid its deleveraging efforts.
Newsfilter
5.0
06-11Newsfilter
CEO Elias Sabo to Retire at Year-End; Zach Sawtelle Appointed Successor
  • Leadership Transition: CEO Elias Sabo will retire on December 31, 2026, with Zach Sawtelle appointed as COO and successor, ensuring stability during the leadership change while continuing to drive strategic execution.
  • Strategic Outlook Reaffirmed: The company reaffirms its 2026 outlook, emphasizing ongoing efforts to reduce leverage, enhance subsidiary value, and optimize shareholder returns, reflecting confidence in future growth prospects.
  • Management Services Agreement Review: CODI is advancing its review of the Management Services Agreement aimed at further aligning shareholder interests and driving incremental value, with completion expected in the coming weeks to strengthen corporate governance.
  • Zach Sawtelle's Background: Sawtelle, who joined Compass Group Management in 2009, has played a key role in over 20 strategic transactions totaling over $3 billion, and his extensive industry experience and leadership are expected to positively impact CODI's future development.
Wall Street analysts forecast CODI stock price to rise
3 Analyst Rating
Wall Street analysts forecast CODI stock price to rise
2 Buy
1 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
13.00
Averages
14.00
High
15.00
Current: 0.000
sliders
Low
13.00
Averages
14.00
High
15.00
B. Riley
Timothy D'Agostino
Neutral
maintain
$8
AI Analysis
2026-04-07
Reason
B. Riley
Timothy D'Agostino
Price Target
$8
AI Analysis
2026-04-07
maintain
Neutral
Reason
B. Riley analyst Timothy D'Agostino raised the firm's price target on Compass Diversified to $10.50 from $8 and keeps a Neutral rating on the shares. The sale of the Sterno subsidiary is "positive," says the analyst, who is awaiting further potential divestitures.
Raymond James
Market Perform
initiated
2026-03-11
Reason
Raymond James
Price Target
2026-03-11
initiated
Market Perform
Reason
Raymond James re-initiated coverage of Compass Diversified with a Market Perform rating and no price target following the company's recent restatement of financials due to accounting unreliability within the Lugano subsidiary. The firm, which believes there "remains much work to be done" as the company completes divestitures and gets back in good standing with its credit agreements, will look to see progress in the next few quarters.
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Valuation Metrics

The current forward P/E ratio for Compass Diversified Holdings (CODI.N) is 5.18, compared to its 5-year average forward P/E of 28.99. For a more detailed relative valuation and DCF analysis to assess Compass Diversified Holdings's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
28.99
Current PE
5.18
Overvalued PE
53.85
Undervalued PE
4.13

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
11.36
Current EV/EBITDA
12.08
Overvalued EV/EBITDA
22.83
Undervalued EV/EBITDA
-0.11

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.61
Current PS
0.45
Overvalued PS
0.83
Undervalued PS
0.39

Financials

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Frequently Asked Questions

What is Compass Diversified Holdings (CODI) stock price today?

The current price of CODI is 10.05 USD — it has decreased -1.57

What is Compass Diversified Holdings (CODI)'s business?

Compass Diversified Holdings is engaged in owning and managing a diverse set of defensible, middle-market businesses across the branded consumer, industrial, healthcare, and critical outsourced services sectors. The Company categorizes its businesses into two separate groups: branded consumer businesses and industrial businesses. It operates through eight segments: 5.11 Acquisition Corp. (5.11), Boa Holdings Inc. (BOA), Relentless Topco, Inc. (PrimaLoft), THP Topco, Inc. (The Honey Pot Co. or THP), CBCP Products, LLC (Velocity Outdoor or Velocity), AMTAC Holdings, LLC (Arnold), FFI Compass, Inc. (Altor Solutions or Altor). 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. PrimaLoft is a provider of branded, high-performance synthetic insulation and materials used primarily in consumer outerwear, and accessories.

What is the price predicton of CODI Stock?

Wall Street analysts forecast CODI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CODI is14.00 USD with a low forecast of 13.00 USD and a high forecast of 15.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Compass Diversified Holdings (CODI)'s revenue for the last quarter?

Compass Diversified Holdings revenue for the last quarter amounts to 426.86M USD, decreased -5.93

What is Compass Diversified Holdings (CODI)'s earnings per share (EPS) for the last quarter?

Compass Diversified Holdings. EPS for the last quarter amounts to -0.61 USD, increased 5.17

How many employees does Compass Diversified Holdings (CODI). have?

Compass Diversified Holdings (CODI) has 1288 emplpoyees as of July 08 2026.

What is Compass Diversified Holdings (CODI) market cap?

Today CODI has the market capitalization of 756.12M USD.