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CODI

Compass Diversified

CODI โ€ข NYSE
$11.86-$0.02ย  (0.17%)
Estimate
EPS
-1.91
Beta
1.245
Growth
Revenue, YoY
-11.42%
Net income, YoY
255.43%
FCF, YoY
150.97%
Forecast
P/E (FWD)
23.7
EPS (FWD)
0.5
About the company
Ticker
CODI
ISIN
US20451Q1040
Country
United States of America
Sector (GICS)
Financials
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.

Frequently asked questions

What sector does Compass Diversified (CODI) operate in?

Compass Diversified belongs to the Financials sector and operates in the Conglomerates industry.

What is Compass Diversified (CODI) current stock price?

As of the latest data, Compass Diversified stock price is $11.86, with a previous close of $11.88. Compass Diversified lost -$0.02 in the last trading session, representing a -0.17% loss.

What is Compass Diversified (CODI) current market capitalization?

Compass Diversified market cap is approximately 892.30 million.

What is Compass Diversified (CODI) Earnings Per Share (EPS)?

The trailing EPS is -$1.91, and the forward EPS is $0.50.

What is Compass Diversified (CODI) EBITDA?

Compass Diversified EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is 186.25 million.

Does Compass Diversified (CODI) pay dividends?

No. Compass Diversified does not pay a dividend.

How did Compass Diversified (CODI) perform in its most recent earnings report?

In the last report (June 30, 2026), Compass Diversified posted an EPS surprise of -285.71% and a revenue surprise of -0.31%.

What is Compass Diversified (CODI) beta (volatility) score?

Compass Diversified has a beta of 1.245, suggesting it is more volatile than the market.