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Ticker
CODI

Price
6.36
Stock movement down
-0.45 (-6.61%)
Company name
Compass Diversified Holdings
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Conglomerates
Market cap
478.50M
Ent value
2.87B
Price/Sales
0.23
Price/Book
0.32
Div yield
15.72%
Div growth
-7.03%
Growth years
-
FCF payout
-
Trailing P/E
3.60
Forward P/E
2.38
PEG
-
EPS growth
-
1 year return
-69.55%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-30

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.00
Dividend yield15.72%
Payout frequencyQuarterly
Maximum yield16.67%
Average yield9.26%
Minimum yield4.12%
Discount to avg yield41.08%
Upside potential69.73%
Yield as % of max yield94.34%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield15.72%
Current yield distribution4.89%
Yield at 100% (Min)4.12%
Yield at 90%4.34%
Yield at 80%4.68%
Yield at 50% (Median)5.91%
Yield at 20%14.77%
Yield at 10%15.42%
Yield at 0% (Max)16.67%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.00
Payout frequencyQuarterly
Ex-div date17 Apr 2025
EPS (TTM)-
EPS (1y forward)2.67
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CODIS&P500
DGR MR-30.56%-13.74%
DGR TTM-6.60%
DGR 3 years-11.45%5.24%
DGR 5 years-7.03%5.40%
DGR 10 years-3.58%7.07%
DGR 15 years-1.66%6.12%
Time since last change announced1407 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward37.45%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E3.60
Price to OCF-
Price to FCF-
Price to EBITDA1.54
EV to EBITDA9.20

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.23
Price to Book0.32
EV to Sales1.38

FINANCIALS

Per share

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Per share data
Current share count75.24M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)2.67

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash59.73M
Net receivables444.39M
Total current assets1.57B
Goodwill982.25M
Intangible assets1.05B
Property, plant and equipment498.32M
Total assets4.05B
Accounts payable104.30M
Short/Current long term debt1.77B
Total current liabilities384.79M
Total liabilities2.49B
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open6.85
Daily high6.86
Daily low6.36
Daily Volume1.35M
All-time high32.83
1y analyst estimate14.00
Beta1.02
EPS (TTM)-
Dividend per share1.00
Ex-div date17 Apr 2025
Next earnings date-

Downside potential

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Downside potential data
CODIS&P500
Current price drop from All-time high-80.63%-1.10%
Highest price drop-81.72%-19.00%
Date of highest drop13 Jun 20258 Apr 2025
Avg drop from high-56.03%-2.76%
Avg time to new high-5 days
Max time to new high266 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
CODI (Compass Diversified Holdings) company logo
Marketcap
478.50M
Marketcap category
Small-cap
Description
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. It seeks to invest in leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was incorporated in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
Employees
3340
Investor relations
-
SEC filings
CEO
Elias J. Sabo
Country
USA
City
Westport
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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