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Compass Diversified
CODI
NYSE·Industrials·Conglomerates·Mkt cap $872.0M
$10.61
▼ -8.46%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$4.58 - $12.64
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 78.6% 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.
- Significant premium - growth priced in
Growth
Turning profitable
Add-on acquisitions consolidating fragmented niche markets
Value
Significant premium - growth priced in
Momentum
Hot
+34.9% over 3m
Quality
Strong
Solid business
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.
Next: Apr 29, 2026
MAY 6, 2026
Reported EPS of $0.12 vs -$0.06 consensus (+300.0% surprise). Revenue of $426.9M vs $437.7M expected (-2.5%).
EPS surprise · last 4Q
1 of 1 beats
Q2 26
+300.0%
Next: Apr 29, 2026
Revenue trend · last 8Q
—
—
+30%
+10%
+12%
-19%
-15%
-6%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$426.7M
$582.6M
$548.7M
$453.8M
$478.7M
$472.6M
$468.6M
$426.9M
Margins · last 8Q
Gross
—
Operating
—
Profit
-7.2%
Wall Street consensus
1 analyst · 0% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
0%
Hold
100%
Sell
0%
Median Price Target
—
Latest: B. Riley · Apr 7, 2026