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Ticker
CODI

Price
5.39
Stock movement down
-0.09 (-1.64%)
Company name
Compass Diversified Holdings
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Conglomerates
Market cap
405.52M
Ent value
2.84B
Price/Sales
0.18
Price/Book
0.26
Div yield
18.55%
Div growth
-7.03%
Growth years
-
FCF payout
-
Trailing P/E
31.66
Forward P/E
2.02
PEG
-
EPS growth
-49.25%
1 year return
-77.22%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-12-11

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.00
Dividend yield18.55%
Payout frequencyQuarterly
Maximum yield18.76%
Average yield9.96%
Minimum yield4.12%
Discount to avg yield46.30%
Upside potential86.22%
Yield as % of max yield98.89%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield18.55%
Current yield distribution0.34%
Yield at 100% (Min)4.12%
Yield at 90%4.35%
Yield at 80%4.70%
Yield at 50% (Median)12.33%
Yield at 20%15.24%
Yield at 10%15.88%
Yield at 0% (Max)18.76%

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)-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 announced1439 days
EPS growth (5y)-49.25%
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/E31.66
Price to OCF-
Price to FCF-
Price to EBITDA1.15
EV to EBITDA8.05

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.18
Price to Book0.26
EV to Sales1.29

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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 equity1.56B
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-

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STOCK INFORMATION

Stock chart

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Stock price data
Open5.48
Daily high5.54
Daily low5.34
Daily Volume1.10M
All-time high32.83
1y analyst estimate14.00
Beta1.02
EPS (TTM)-
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-83.58%-
Highest price drop-83.76%-19.00%
Date of highest drop20 Nov 20258 Apr 2025
Avg drop from high-58.51%-2.65%
Avg time to new high-6 days
Max time to new high295 days89 days
COMPANY DETAILS
CODI (Compass Diversified Holdings) company logo
Marketcap
405.52M
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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