Compass Diversified Holdings (CODI)
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This stock currently matches 6 of our scanner strategies — each hit links to the scanner.
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Trading Day
Key levels of the most recently completed trading day — not a live quote.
52-Week Range
Current price 10.10 $ — 69% of the range above the low.
Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 08/03/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
This stock currently pays no dividend.
Quality & Screener
AI Rating
–Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built
Growth Score
4 of 10 Weak growthTen checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 2.2% failed
- More than 10% revenue growth is expected for the coming year 4.4% failed
- Share count grows by less than 3% a year 2.1% passed
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 2.1% failed
- Gross margin at 40% or higher and without meaningful erosion 38.5% failed
- Goodwill from acquisitions does not grow faster than revenue 29.5% passed
- Net debt below twice EBITDA 112.0 x EBITDA failed
- Operating cash flow covers the profits of the last three years 333 m failed
- Return on capital at 15% or higher, or up versus two years ago 1.6% passed
- Insiders hold at least 10% or are net buyers 11.2% passed
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Analysts & Price Target
The price target sits 27.0% above the current price.
- Consensus
- Hold
- Analyst Ratings
- 4
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | 0.32 | 0.02 – 0.46 | 1,699 | 1,198.0% | 5 |
| 12/31/2027 | 0.46 | -0.12 – 1.20 | 1,768 | 45.9% | 5 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Next Reporting Date
- Expected Earnings per Share
- 0.07 $
Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
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· Total · per year
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The figures could not be loaded right now.
Source: fundamental data
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | 0.16 | -91.70 | 549 | 29.70 | 2.20 | 10 | -12 |
| 2025: Q1 | -0.40 | – | 454 | 10.50 | -6.60 | -29 | -42 |
| 2025: Q2 | -0.68 | – | 479 | 12.20 | -10.70 | -35 | -46 |
| 2025: Q3 | -0.68 | -333.40 | 479 | -17.80 | -10.70 | -35 | -46 |
| 2025: Q4 | -0.95 | -699.30 | 469 | -14.60 | -15.20 | 47 | 37 |
| 2026: Q1 | -0.41 | – | 427 | -5.90 | -7.20 | 24 | 19 |
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Annual Figures
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 978 | 19 | 55 | 1.00 | 111 | 856 | 1,777 |
| 2017 | 1,003 | 25 | 28 | 0.47 | 82 | 873 | 1,820 |
| 2018 | 1,357 | 57 | -6 | -0.10 | 114 | 859 | 2,372 |
| 2019 | 1,263 | 26 | 302 | 5.04 | 85 | 1,166 | 1,892 |
| 2020 | 1,448 | 78 | 23 | 0.36 | 149 | 1,220 | 2,599 |
| 2021 | 1,724 | 123 | 115 | 1.75 | 134 | 1,285 | 3,144 |
| 2022 | 1,757 | 44 | -59 | -0.84 | -28 | 878 | 3,493 |
| 2023 | 1,690 | -69 | 109 | 1.51 | 78 | 930 | 3,325 |
| 2024 | 1,788 | -15 | -209 | -2.77 | -68 | 679 | 3,297 |
| 2025 | 1,874 | 43 | -229 | -3.05 | -7 | 442 | 3,039 |
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
About the Company
Compass Diversified ist eine Private-Equity-Firma, die sich auf Add-on-Akquisitionen, Buyouts, Branchenkonsolidierung, Rekapitalisierung, Spätphasen- und Mittelstandsinvestitionen spezialisiert hat. Es investiert in führende Industrie- oder Markenkonsumgüterunternehmen, Textilien, Bekleidung und Luxusgüter, Handelsunternehmen…
| Employees | 4,069 |
|---|---|
| Headquarters | Westport, CT |
| Address | 301 Riverside Avenue, 06880 Westport, United States |
| Phone | 203-221-1703 |
| Website | compassdiversified.com |
| IPO Date | 11. May 2006 |
| ISIN | US20451Q1040 |
Management
| Name | Title | Birth Year |
|---|---|---|
| Elias Joseph Sabo | CEO & Director | 1971 |
| Stephen Keller | Executive VP & CFO | 1975 |
| Joseph P. Milana CPA | Chief Administrative Officer & Executive VP of Finance | – |
| Ben Avenia-Tapper | Vice President of Investor Relations | – |
| Carrie Wischer Ryan J.D. | General Counsel, Chief Compliance Officer & Corporate Secretary | – |
| Kaajal Ali | Senior Director of People & Culture | – |
| Zachary T. Sawtelle | Partner & COO | 1985 |
| Ryan J. Thorp | Partner of Compass Group Management LLC | – |
| Phelan McCormack | Principal | – |
| Rachel Koh | Principal | – |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Chart
Interactive price chart (TradingView).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.