Compass Diversified
CODI
NYSE·Industrials·Conglomerates·Mkt cap $878.0M
$11.67
▲ +1.04%
P/E
-5.64
Mkt Cap
$878.0M
52-Wk Range
$4.58–$13.25
52-Week Range
$4.58 - $13.25
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 61.4% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Specialized expertise in niche market acquisitions and platform consolidation
- Strong balance sheet enabling $100-800M investment capacity without leverage dependency
- Operational value-creation capabilities driving EBITDA growth and margin expansion
- Disciplined investment thesis focused on cash-generative, defensible businesses
- Proven track record identifying undervalued companies in fragmented industries
Bear Case
2 risks
- Average volatility.
- Extreme premium - high expectations embedded
Growth
Turning profitable
Add-on acquisitions consolidating fragmented niche markets
Value
Extreme premium - high expectations embedded
Momentum
Strong
+12.5% over 3m
Quality
Strong
Mixed fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying CODI right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
AUG 10, 2026
Reported EPS of -$0.09 vs $0.09 consensus (-197.8% surprise). Revenue of $424.0M vs $425.3M expected (-0.3%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-197.8%
Revenue trend · last 8Q
—
+30%
+10%
+12%
-19%
-15%
-6%
-11%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$582.6M
$548.7M
$453.8M
$478.7M
$472.6M
$468.6M
$426.9M
$424.0M
Margins · last 8Q
Gross
47.2%
Operating
6.8%
Profit
19.1%
Wall Street consensus
2 analysts · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: B. Riley · Aug 11, 2026
vs Industry
How CODI stacks vs Conglomerates
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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