Compass Diversified Holdings • CODI

Capital at risk.

Calendar
event
Ex dividend date
17 Apr 2025
event_available
Last Dividend Payment
24 Apr 2025
About Compass Diversified Holdings
Ticker
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CODI
Trading on
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NYSE
ISIN
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US20451Q1040
Industry
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Conglomerates
Sector
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Industrials
CEO
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Elias Joseph Sabo
Headquarters
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301 Riverside Avenue, Westport, CT, United States, 06880
Employees
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3,340
Website
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compassdiversified.com
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 founded in 2006 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
Metrics
BasicAdvanced
Market cap
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$484M
P/E ratio
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-
EPS
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-$1.25
Dividend Yield
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15.92%
Beta
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1.04
Forward P/E ratio
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7.07
EBIDTA
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$403M
Ex dividend date
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2025-04-17
Price & volume
Market cap
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$484M
Average daily volume
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1.4M
90-day return
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-
30-day return
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-
7-day return
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-
Dividends
Dividend per share
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$1.00
Dividend yield
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15.92%
Forward dividend per share
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$1.00
Forward dividend yield
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15.92%
Payout ratio
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45.10%
Valuation
P/E ratio
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0
Forward P/E
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7.07
PEG ratio
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2.71
Trailing P/E
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0
Price to sales
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0.22
Price to book
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0.55
Earnings
EPS
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-$1.25
EPS estimate (current quarter)
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$0.56
EPS estimate (next quarter)
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$0.53
EBITDA
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$403M
Revenues (TTM)
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$2.2B
Revenues per share (TTM)
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$29.13
Technicals
Beta
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1.04
52-week High
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$23.68
52-week Low
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$6.00
50-day moving average
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$8.05
200-day moving average
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$17.75
Short ratio
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1.06
Short %
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2.52%
Management effectiveness
ROE (TTM)
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2.74%
ROA (TTM)
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4.12%
Profit margin
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0.58%
Gross profit margin
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$1.01B
Operating margin
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9.77%
Growth
Quarterly earnings growth (YoY)
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-96.30%
Quarterly revenue growth (YoY)
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31.10%
Share stats
Outstanding Shares
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75.2M
Float
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66.7M
Insiders %
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11.50%
Institutions %
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62.86%
Analyst Insights & forecasts
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25% Buy

75% Hold

0% Sell

Based on information from 4 analysts.

Average price target

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$7.30
Earnings per share (EPS) forecast
windowbar_chart_4_bars
Actual
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Expected
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Surprise
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$0.46
$0.44
4.55%
Q1 • 24Beat
$0.66
$0.50
32.00%
Q2 • 24Beat
$0.64
$0.54
18.52%
Q3 • 24Beat
$0.62
$0.56
9.63%
Q4 • 24Beat
$0.30
$0.53
-43.85%
Q1 • 25Current
QuarterlyAnnual
Financial Performance
windowbar_chart_4_bars
Income StatementBalance SheetCash Flow
windowbar_chart_4_bars
Revenue
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Net income
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Profit margin
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$583M
$22.1M
3.79%
Q3 • 24
$549M
$11.9M
2.17%
Q4 • 24
-5.82%
-45.97%
-42.63%
QoQ growth
QuarterlyAnnual
Totals assets
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Total liabilities
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Debt to assets
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$3.96B
$2.46B
62.09%
Q3 • 24
$4.05B
$2.49B
61.43%
Q4 • 24
2.30%
1.21%
-1.06%
QoQ growth
QuarterlyAnnual
Operating
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Investing
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Financing
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Free cash flow
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$-29.2M
$-16.2M
$48.9M
$-44.8M
Q3 • 24
$10M
$-70.2M
$49.7M
$-12.2M
Q4 • 24
-134.13%
333.95%
1.63%
-72.73%
QoQ growth
QuarterlyAnnual

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

How much is a Compass Diversified Holdings share?
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Compass Diversified Holdings shares are currently traded for undefined per share.

How many shares does Compass Diversified Holdings have?
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Compass Diversified Holdings currently has 75.2M shares.

Does Compass Diversified Holdings pay dividends?
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Yes, Compass Diversified Holdings does pay dividends.

What is Compass Diversified Holdings 52 week high?
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Compass Diversified Holdings 52 week high is $23.68.

What is Compass Diversified Holdings 52 week low?
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Compass Diversified Holdings 52 week low is $6.00.

What is the 200-day moving average of Compass Diversified Holdings?
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Compass Diversified Holdings 200-day moving average is $17.75.

Who is Compass Diversified Holdings CEO?
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The CEO of Compass Diversified Holdings is Elias Joseph Sabo.

How many employees Compass Diversified Holdings has?
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Compass Diversified Holdings has 3,340 employees.

What is the market cap of Compass Diversified Holdings?
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The market cap of Compass Diversified Holdings is $484M.

What is the P/E of Compass Diversified Holdings?
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The current P/E of Compass Diversified Holdings is null.

What is the EPS of Compass Diversified Holdings?
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The EPS of Compass Diversified Holdings is -$1.25.

What is the PEG Ratio of Compass Diversified Holdings?
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The PEG Ratio of Compass Diversified Holdings is 2.71.

What do analysts say about Compass Diversified Holdings?
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According to the analysts Compass Diversified Holdings is considered a hold.