What is Compass Diversified (CODI)?

Compass Diversified (CODI) is a stock in the Industrials sector, Conglomerates industry. View full analysis on Stocks360.

What is the current price of CODI?

The current price of CODI is $10.77. Prices are updated in real time on Stocks360.

What is CODI's price-to-earnings (PE) ratio?

CODI's trailing twelve-month PE ratio is -5.20, based on current price and earnings per share data available on Stocks360.

What is CODI's market capitalization?

CODI's market capitalization is $810,291,354.00, placing it in the small-cap tier.

Compass Diversified (CODI)

Stock analysis · NYSE · Industrials · Conglomerates

$10.77

Market Cap

$810.29M

PE (TTM)

-5.20

EPS (TTM)

N/A

Dividend Yield

0.00%

Beta

1.30

Day Range

$10.71 – $10.97

52-wk Range

$4.58 – $13.25

Avg Volume

N/A

Volume

726.95K

Compass Diversified (CODI) is a publicly traded company in the Industrials sector. Latest price: $10.77. Market cap $810.29M. Trailing PE -5.20. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-28 · $7.31 2026-10-28 · $10.77 (+47.33%)

Earnings

Most Recent

Aug 10, 2026

EPS $-0.09 vs est. $0.09

Missed by $0.18

Next Earnings

Nov 4, 2026

EPS estimate $0.07

Proprietary Signals

Signal snapshot temporarily unavailable.

About Compass Diversified

Compass Diversified functions as a private equity firm, specializing in late-stage and middle-market investments. The company employs various strategies, including leveraged buyouts, industry consolidation efforts, recapitalizations, and strategic add-on acquisitions. Their investment focus is on North American enterprises, particularly those in niche industrial or branded consumer segments. They also target businesses within manufacturing, distribution, general consumer products, business services, safety & security, electronic components, as well as the food and foodservice sectors. Typically, Compass Diversified allocates between $100 million and $800 million per investment, seeking companies with an EBITDA ranging from $15 million to $80 million. A key aspect of their approach is to secure controlling or majority ownership interests in their portfolio companies, often leveraging these as platforms for subsequent acquisitions. The firm funds these ventures directly from its balance sheet and generally holds investments for a period of five to seven years. Founded in 2005, Compass Diversified's main office is located in Westport, Connecticut, with an additional presence in Costa…

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	-5.20×
P/S (TTM)	0.45×
P/B	1.71×
PEG	0.05×
P/FCF (TTM)	10.18×
EV / EBITDA	11.79×
EV / Sales	1.38×
Earnings Yield	-11.89%
Free Cash Flow Yield	9.83%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$2.47B
Revenue (TTM)	$1.79B
Net Income (TTM)	-$96.35M
Free Cash Flow (TTM)	$293.73M
Net Debt	$1.66B
Working Capital	$408.21M
Gross Margin	44.59%
Operating Margin	4.60%
Net Margin	-5.38%
Return on Equity	-21.01%
Return on Invested Capital	3.28%