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Ticker
CODI

Price
5.76
Stock movement up
+0.39 (7.26%)
Company name
Compass Diversified Holdings
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Conglomerates
Market cap
433.36M
Ent value
3.22B
Price/Sales
0.22
Price/Book
1.06
Div yield
17.36%
Div growth
-7.03%
Growth years
-
FCF payout
-81.07%
Trailing P/E
-
Forward P/E
2.16
PEG
-
EPS growth
-49.25%
1 year return (CAGR)
-73.05%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.00
Dividend yield17.36%
Payout frequencyQuarterly
Maximum yield21.51%
Average yield10.79%
Minimum yield4.12%
Discount to avg yield37.85%
Upside potential60.90%
Yield as % of max yield80.73%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield17.36%
Current yield distribution11.18%
Yield at 100% (Min)4.12%
Yield at 90%4.36%
Yield at 80%4.73%
Yield at 50% (Median)13.23%
Yield at 20%15.67%
Yield at 10%17.45%
Yield at 0% (Max)21.51%

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)-1.60
EPS (1y forward)2.67
EPS growth (5y)-49.25%
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%7.31%
DGR 5 years-7.03%4.69%
DGR 10 years-3.58%6.30%
DGR 15 years-2.03%8.16%
Time since last change announced1488 days
EPS growth (5y)-49.25%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-67.75%-81.07%
Average--
Forward37.45%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA4.79
EV to EBITDA35.61

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.22
Price to Book1.06
EV to Sales1.64

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FINANCIALS

Per share

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Per share data
Current share count75.24M
EPS (TTM)-1.60
FCF per share (TTM)-1.34

Income statement

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Income statement data
Revenue (TTM)1.96B
Gross profit (TTM)884.13M
Operating income (TTM)41.05M
Net income (TTM)-120.51M
EPS (TTM)-1.60
EPS (1y forward)2.67

Margins

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Margins data
Gross margin (TTM)45.11%
Operating margin (TTM)2.09%
Profit margin (TTM)-6.15%

Balance Sheet

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Balance Sheet data
Cash73.76M
Net receivables216.38M
Total current assets1.03B
Goodwill895.42M
Intangible assets938.68M
Property, plant and equipment0.00
Total assets3.27B
Accounts payable116.77M
Short/Current long term debt1.86B
Total current liabilities2.54B
Total liabilities2.86B
Shareholder's equity410.73M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-54.53M
Capital expenditures (TTM)57.06M
Free cash flow (TTM)-100.71M
Dividends paid (TTM)81.65M

Financial returns

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Financial returns data
Return on Equity-29.34%
Return on Assets-3.68%
Return on Invested Capital-5.31%
Cash Return on Invested Capital-4.44%

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STOCK INFORMATION

Stock chart

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Stock price data
Open5.37
Daily high6.05
Daily low5.36
Daily Volume2.66M
All-time high32.83
1y analyst estimate14.00
Beta1.01
EPS (TTM)-1.60
Dividend per share1.00
Ex-div date17 Apr 2025
Next earnings date4 Mar 2026

Downside potential

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Downside potential data
CODIS&P500
Current price drop from All-time high-82.46%-0.89%
Highest price drop-85.84%-19.00%
Date of highest drop2 Jan 20268 Apr 2025
Avg drop from high-60.69%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days
COMPANY DETAILS
CODI (Compass Diversified Holdings) company logo
Marketcap
433.36M
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 1998 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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