Compass Diversified Holdings Stock

$6.92

3.90% yesterday

NYSE, Aug 12, 10:00 pm CET

ISIN

US20451Q1040

Symbol

CODI

Reports

Quarter | Annual

Index

NYSE Composite

Sector

Financial Services

Industry

Financial Services

Overview Dividends Analysts Charts News Strategies

Compass Diversified Holdings Stock price

$6.92

-10.04 59.20% 5Y

NYSE, Closing price Tue, Aug 12 2025

+0.26 3.90%

ISIN

US20451Q1040

Symbol

CODI

Reports

Quarter | Annual

Index

NYSE Composite

Sector

Financial Services

Industry

Financial Services

Key metrics

Basic

Market capitalization

$501.1m

Enterprise Value

$2.2b

Net debt

$1.7b

Cash

$59.7m

Shares outstanding

75.2m

Valuation (TTM | estimate)

P/E

negative | 3.0

P/S

0.2 | 0.2

EV/Sales

0.8 | 0.9

EV/FCF

negative

P/B

0.4

Dividends

DPS

$1.00

Yield 1Y | 5Y

15.0% | 5.4%

Growth 1Y | 5Y

0.0% | -6.5%

Payout 1Y | 3Y

-114.9% | 155.4%

Increased

0 Years

Financials (TTM | estimate)

Revenue

$2.7b | $2.4b

EBITDA

$420.0m | $543.1m

EBIT

$293.9m | $339.3m

Net Income

$-126.5m | $164.8m

Free Cash Flow

$-124.3m

Growth (TTM | estimate)

Revenue

32.2% | 8.1%

EBITDA

52.3% | 58.1%

EBIT

63.4% | 39.3%

Net Income

-165.6% | 350.1%

Free Cash Flow

-657.6%

Financial Health

Equity Ratio

32.0%

Return on Equity

-5.1%

ROCE

8.0%

ROIC

3.4%

Debt/Equity

1.4

EPS

$-1.7

FCF per Share

$-1.7

Short interest

4.0%

Employees

Rev per Employee

$630.0k

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Compass Diversified Holdings Stock Analysis

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10 Analysts have issued a Compass Diversified Holdings forecast:

7x Buy

70%

3x Hold

30%

More details on Analyst Estimates Including Price Targets

10 Analysts have issued a Compass Diversified Holdings forecast:

Buy

70%

Hold

30%

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

●

14 days ago

Kuehn Law Encourages Investors of Compass Group Diversified Holdings, LLC to Contact Law Firm

NEW YORK, July 29, 2025 (GLOBE NEWSWIRE) -- Kuehn Law, PLLC, a shareholder litigation law firm, is investigating whether certain officers and directors of Compass Group Diversified Holdings, LLC (NYSE: CODI) breached their fiduciary duties to shareholders.

Neutral

GlobeNewsWire

●

16 days ago

Compass Diversified Announces Extended Forbearance

WESTPORT, Conn., July 28, 2025 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) ("CODI" or the “Company”) announced today that on July 25, 2025, the Company and its lender group entered into a second forbearance agreement, extending the prior forbearance period until October 24, 2025. CODI's lenders have further increased the amount of availability on the Company's $100 million revolving cr...

Neutral

GlobeNewsWire

●

about one month ago

COMPASS ALERT: Bragar Eagel & Squire, P.C. is Investigating Compass Diversified on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm

NEW YORK, July 09, 2025 (GLOBE NEWSWIRE) -- Bragar Eagel & Squire, P.C., a nationally recognized shareholder rights law firm, is investigating potential claims against Compass Diversified (NYSE:CODI) on behalf of long-term stockholders following a class action complaint that was filed against Compass on June 6, 2025 with a Class Period from May 1, 2024, to May 7, 2025. Our investigation concern...

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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