Compass Diversified Holdings Stock

$6.14

1.92% yesterday

NYSE, Jun 27, 10:10 pm CET

ISIN

US20451Q1040

Symbol

CODI

Reports

Quarter | Annual

Index

NYSE Composite

Sector

Finances

Industry

Asset manager

Overview Dividends Analysts Charts News Strategies

Compass Diversified Holdings Stock price

$6.14

-9.90 61.72% 5Y

NYSE, Closing price Fri, Jun 27 2025

-0.12 1.92%

ISIN

US20451Q1040

Symbol

CODI

Reports

Quarter | Annual

Index

NYSE Composite

Sector

Finances

Industry

Asset manager

Key metrics

Basic

Market capitalization

$462.0m

Enterprise Value

$2.2b

Net debt

$1.7b

Cash

$59.7m

Shares outstanding

75.2m

Valuation (TTM | estimate)

P/E

negative | 2.80

P/S

0.17 | 0.19

EV/Sales

0.80 | 0.92

EV/FCF

negative

P/B

0.36

Dividends

DPS

$1.00

Yield 1Y | 5Y

16.29% | 5.35%

Growth 1Y | 5Y

0.00% | -6.47%

Payout 1Y | 3Y

-114.94% | 155.44%

Increased

0 Years

Financials (TTM | estimate)

Revenue

$2.7b | $2.4b

EBITDA

$420.0m | $522.6m

EBIT

$293.9m

Net Income

$-126.5m | $164.8m

Free Cash Flow

$-124.3m

Growth (TTM | estimate)

Revenue

32.23% | 8.09%

EBITDA

52.30% | 52.17%

EBIT

63.44%

Net Income

-165.61% | 350.05%

Free Cash Flow

-657.58%

Margin (TTM | estimate)

Gross

45.63%

EBITDA

15.42% | 21.99%

EBIT

10.80%

Net

-4.65% | 6.94%

Free Cash Flow

-4.57%

EPS

$-1.67

FCF per Share

$-1.65

Short interest

2.52%

Employees

3.48k

Rev per Employee

$630.00k

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Compass Diversified Holdings Stock Analysis

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11 Analysts have issued a Compass Diversified Holdings forecast:

8x Buy

73%

3x Hold

27%

More details on Analyst Estimates Including Price Targets

11 Analysts have issued a Compass Diversified Holdings forecast:

Buy

73%

Hold

27%

Analyst Estimates with Stock Price Targets

Financial data from Compass Diversified Holdings

Income Statement P&L | Balance Sheet | Cash Flow

Quarter TTM Annually

Dec '24		+/- %
Revenue	2,723 2,723	32% 32% 100%
- Direct Costs	1,480 1,480	27% 27% 54%
Gross Profit	1,242 1,242	39% 39% 46%
- Selling and Administrative Expenses	822 822	33% 33% 30%
- Research and Development Expense	- -	- -
EBITDA	420 420	52% 52% 15%
- Depreciation and Amortization	126 126	31% 31% 5%
EBIT (Operating Income) EBIT	294 294	63% 63% 11%
Net Profit	-126 -126	166% 166% -5%

In millions USD.

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Compass Diversified Holdings Stock News

Neutral

GlobeNewsWire

●

one day ago

Compass Group Diversified Holdings, LLC Sued for Securities Law Violations – Investors Should Contact The Gross Law Firm Before July 8, 2025 to Discuss Your Rights – CODI

NEW YORK, June 26, 2025 (GLOBE NEWSWIRE) -- The Gross Law Firm issues the following notice to shareholders of Compass Group Diversified Holdings, LLC (NYSE: CODI).

Neutral

PRNewsWire

●

2 days ago

Shareholders of Compass Group Diversified Holdings, LLC Should Contact The Gross Law Firm Before July 8, 2025 to Discuss Your Rights - CODI

NEW YORK , June 26, 2025 /PRNewswire/ -- The Gross Law Firm issues the following notice to shareholders of Compass Group Diversified Holdings, LLC (NYSE: CODI). Shareholders who purchased shares of CODI during the class period listed are encouraged to contact the firm regarding possible lead plaintiff appointment.

Neutral

GlobeNewsWire

●

3 days ago

Compass Diversified Provides an Update on its Financial Statements Amid the Ongoing Investigation into Lugano Holding, Inc.

WESTPORT, Conn., June 25, 2025 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI”) today disclosed non-reliance on its financial statements for fiscal years 2022 and 2023 amid an ongoing investigation into its subsidiary Lugano Holding, Inc. (“Lugano”). This follows CODI's May 7 disclosure concerning non-reliance on its 2024 financial statements. As previously disclosed, the investiga...

More Compass Diversified Holdings News

Company Profile

Compass Diversified Holdings engages in managing a group of small and middle-market businesses headquartered in North America. It operates through the following segments: Advanced Circuits, Liberty Safe, Ergobaby, Arnold, Clean Earth, Sterno, Manitoba Harvest, 5.11, and Crosman. The 5.11 segment is involved in the design and marketing of purpose-built tactical apparel and gear serving a wide range of global customers. The Advanced Circuits segment manufacture of quick-turn, small-run and production rigid printed circuit boards. Arnold Magnetic Technologies segment manufactures engineered magnetic solutions for a wide range of specialty applications and end-markets. The Clean Earth segment provides environmental services for a variety of contaminated materials including soils, dredged material, hazardous waste and drill cuttings. The Crosman segment engages in the design, manufacture, and marketing of airguns, archery products, optics and related accessories. The Liberty Safe segment produces premium home and gun safes. The Manitoba Harvest segment refers to the manufacture and marketing of branded, hemp-based food products. The Sterno Products segment pertians to the manufacture and marketing of portable food warming fuels and creative ambience solutions for the hospitality and consumer markets. The company was founded on November 18, 2005 and is headquartered in Westport, CT.

Head office	United States
CEO	Elias Sabo
Employees	3,481
Founded	1998
Website	compassdiversified.com

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