Compass Diversified Holdings CODI

Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month

We limit data available in the Overview Report for users who do not have Powerpack

Get access to target analyst prices, predictions, compound annual growth rates and more than four years of historical data.

Insider Decisions

Total buys 2.68
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy 1 7
Sell
Insider Ownership 11.52%

Capital & Financial Ratios

Market Cap 852.42
Revenue 1,792.02
Net Income (113.37)
Free Cash Flow 79.62
Net Debt 1,494.49
Current Ratio 2.26
Debt/Equity 2.61
P/E ratio 0.00
P/S ratio 0.48
P/B ratio 6.59
Past 5Y EPS Growth 7.00%
This Y EPS Growth (50.41%)
Next Y EPS Growth 1,688.89%
Next 5Y EPS Growth 8.99%
in millions of $

Dividends

Payout Ratio
Annual Dividend Rate
Annual Dividend Yield 4.54%
total individual payouts
2027 ‡‡‡
2026 ‡‡‡
2025 0.50
2024 1.00
2023 1.00
2022 1.00
2021 1.44
2020 1.44
2019 1.44
2018 1.44
2017 1.44
2016 1.44
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 447 60 68 87
Receivables 185 207 295 212
Inventory 523 571 404 376
Other
1,269 965 845 732
2023 2024 2025 Q'26
Payables 91 103 96 77
ST’ Debt 1,773 1,944 38 43
Other 35 50 53 49
2,161 2,433 350 324
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡ ‡‡‡ ‡‡‡
Earnings ‡‡‡ ‡‡‡ ‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 427 424
’25 454 479 473 469 1,874
’24 411 427 457 494 1,788
’23 484 487 521 198 1,690
’22 511 516 576 155 1,757
’21 409 432 488 395 1,724
’20 333 334 388 393 1,448
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 24 30
’25 (29) (35) 11 47 (7)
’24 (25) (61) (48) (16) (151)
’23 16 22 20 (40) 17
’22 (34) (2) (5) (7) (47)
’21 36 73 38 (13) 134
’20 34 54 25 36 149
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 19 23
’25 (42) (46) 0 37 (51)
’24 (33) (72) (63) (39) (208)
’23 1 8 10 (57) (38)
’22 (44) (16) (20) (27) (107)
’21 29 64 26 (18) 101
’20 27 49 18 26 119
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.62) 0.86
’25 (0.59) (0.88) (1.21) (1.20) (3.59)
’24 (0.85) (0.45) 0.08 (0.06) (1.14)
’23 1.29 (0.35) (0.33) 1.70 2.46
’22 0.14 0.17 (0.21) (0.34) (0.10)
’21 0.01 (0.38) 0.97 (0.08) 0.73
’20 (0.26) (0.30) 0.30 (0.06) (0.34)
fiscal quarters ending in the months shown

Target Price Range

High ‡‡‡‡‡ ‡‡‡‡
Average ‡‡‡‡‡ ‡‡‡‡
Low ‡‡‡‡‡ ‡‡‡‡

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell
Powerpack only forecast
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 16.32 16.88 19.76 4.63
Low Price
‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 31.35 22.94 25.07 23.29
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 5,120 4,711 3,753 4,097
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.34 0.36 0.48 0.46
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,756.81 1,689.92 1,788.01 1,873.58 ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 36.97% 39.93% 41.97% 43.47%
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (113.94) (266.45) (309.21) (297.58)
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (6.49%) (15.77%) (17.29%) (15.88%) ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (108.20) 32.58 (322.77) (293.73) ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 116.50 133.57 148.02 142.52
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 24.84 23.44 23.70 24.90 ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ (0.10) 2.46 (1.14) (3.59) ‡‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.66) 0.23 (2.00) (0.09)
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.85) (0.76) (0.75) (0.59) ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (1.51) (0.53) (2.75) (0.68)
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 13.14 11.88 7.03 7.62
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 70.72 72.11 75.45 75.24 ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ 0.00 9.80 0.00 0.00 ‡‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.77 0.97 0.97 0.19 ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.17 2.95 15.58 3.77 ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.82 2.73 3.01 1.16 ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (29.85) (120.38) (25.92) (42.44)
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (46.64) 16.64 (151.09) (6.83) ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (60.18) (55.02) (56.70) (44.31) ‡‡‡‡‡
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (106.83) (38.37) (207.79) (51.14)
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 557.60 (891.92) (1,468.65) 495.54
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,882.63 3,434.50 3,703.35 1,877.32
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,829.95 2,987.88 3,643.69 1,809.30
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 928.94 856.43 530.57 573.66
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (1.78%) 3.19% (6.31%) (7.15%)
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.01% (1.13%) (0.22%) 0.29%
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (7.38%) 18.45% (62.89%) (218.15%)
ROE
predictions in italic, sparklines do not include predictions
Fiscal years to Dec 2025 · latest quarter Jun 2026

Compass Diversified Holdings (CODI) Latest News

News by impact score

Fine-tune

20 Aug

3

Compass Diversified Holdings posted Q2 results showing branded consumer product growth that offset weakness and drag in its industrial segments. Q2 results reveal mixed segment performance with consumer gains balancing industrial declines but no signs of major trajectory shifts.

18 Aug

3

Compass Diversified Holdings (CODI) conducting share buybacks below intrinsic value points to multi-bagger stock potential. Buybacks below value moderately support share price and sentiment but do not alter core operations or competitive position.

17 Aug

3 transcript

Compass Diversified Holdings (CODI) issued its Q2 2026 earnings call transcript outlining quarterly financial results, operations, and forward outlook. Earnings disclosures typically affect near-term stock sentiment and valuation without altering long-term strategy.

11 Aug

3

Compass Diversified Holdings reported Q2 2026 results and held an earnings call covering financial performance and outlook. Q2 earnings updates typically influence near-term stock movement and investor views without major structural shifts.

3 transcript

Compass Diversified Holdings reported double-digit EBITDA growth during its Q2 2026 earnings call. Quarterly EBITDA gains reflect solid financial results with moderate effects on near-term performance and sentiment.

10 Aug

4

Compass Diversified Holdings reported second quarter 2026 financial results. Quarterly earnings releases directly shape near-term valuation and trading activity for the company.

3

Compass Diversified Holdings Q2 earnings call covered financial results, segment performance, revenue figures, and management outlook on operations and strategy. Quarterly earnings details supply financial metrics that can shift near-term investor views but rarely overhaul long-term company direction.

16 Jul

4

ADW Capital Management sent a letter to Compass Diversified’s board reiterating demands for an immediate strategic review process and orderly liquidation of the company. Activist demand for liquidation signals potential major restructuring or asset sales that could reshape company trajectory.

11 Jun

3

Compass Diversified Holdings announces CEO succession plan. CEO succession introduces potential shifts in leadership strategy and market sentiment without guaranteeing immediate operational changes.

9 Jun

3

Compass Diversified (CODI) narrative evolves after financial restatement and Lugano divestiture. Restatement and divestiture indicate strategic and reporting shifts likely to affect operations and sentiment without transforming overall trajectory.

25 May

4

Compass Diversified Holdings executes divestitures, performs accounting repairs and confronts valuation debates that shift its operational and market narrative. Divestitures constitute major strategic moves likely to alter CODI trajectory and investor sentiment.

20 May

3

A fund invested $56 million in Compass Diversified Holdings stock that fell 30% over the past year. Large single-fund purchase in a declining stock can lift near-term sentiment and trading interest without altering core operations or long-term trajectory.

9 May

4

Compass Diversified Holdings (CODI) Q1 earnings call highlights key financial results, operational updates, and strategic outlook for the quarter. Q1 earnings call highlights cover financial performance and guidance with potential to significantly sway investor sentiment and stock trajectory.

7 May

3 transcript

Compass Diversified Holdings (CODI) Q1 2026 earnings call transcript details quarterly financial results, business updates, and management discussion. Quarterly earnings call provides financial performance insights with moderate influence on investor sentiment and trajectory.

3

Compass Diversified Holdings held its Q1 2026 earnings call covering financial results, operational updates and forward guidance for the company. Q1 earnings call provides updated financial metrics and outlook that can shift near-term investor views on CODI.

6 May

4

Compass Diversified Holdings (CODI) reported first quarter 2026 financial results. Quarterly earnings reports directly drive stock volatility and shape investor expectations for future performance.

4 May

4

Compass Diversified Holdings completed the sale of Sterno’s Food Service Business. Sale of Sterno’s Food Service Business is a major strategic divestiture freeing capital and sharpening portfolio focus for CODI.

29 Apr

4

Compass Diversified Holdings (CODI) will sell its Sterno Foodservice business to Archer Foodservice Partners for $292.5 million. Divesting a business unit for $292.5M generates substantial cash and enables strategic portfolio refocus.

23 Apr

4

Compass Diversified Holdings (CODI) investment narrative shifts as analysts issue new price targets amid intensifying debate on potential company liquidation. New analyst targets and liquidation debate represent major strategic uncertainties that could significantly impact CODI's future trajectory and market performance.

20 Apr

4

Compass Diversified Holdings (CODI) sold its Sterno business to strengthen its balance sheet. Divesting Sterno reduces debt and refocuses the portfolio, significantly impacting financial health and market perception.

10 Apr

4

Compass Diversified Holdings (CODI) continues efforts to strengthen its balance sheet. Balance sheet cleanup represents a major strategic financial move that bolsters CODI's stability and growth prospects.

7 Apr

4

Compass Diversified Holdings sold an asset for $292 million, triggering a sharp rise in its stock price. $292M asset sale is a major strategic divestiture enhancing financial position and driving stock surge.

4

Compass Diversified Holdings (CODI) restated its financials, triggering analyst reassessments that are reshaping the company's investment narrative and future outlook. Financial restatement and analyst reassessment indicate significant shifts in CODI's credibility, reporting accuracy, and market sentiment.

30 Mar

4

Archer Foodservice Partners agreed to acquire the Sterno Foodservice business from Compass Diversified Holdings (CODI) in a strategic divestiture. Divestiture of Sterno Foodservice streamlines CODI's portfolio and provides capital for reinvestment, significantly influencing future strategy and performance.

4

Compass Diversified Holdings announced a definitive agreement to sell Sterno’s Food Service Business for $292.5 million, enabling accelerated deleveraging. Sale of Sterno’s food service business for $292.5 million accelerates deleveraging and materially improves CODI's financial position.

24 Mar

4

USA Rare Earth partners with Arnold Magnetic Technologies, a Compass Diversified Holdings subsidiary, to potentially bolster domestic rare-earth supply chains amid global dependencies. Partnership secures rare-earth supply for CODI-owned Arnold, enhancing competitive edge in critical materials market.

23 Mar

4

Arnold Magnetic Technologies, a Compass Diversified Holdings subsidiary, announces a new agreement with USA Rare Earth to secure domestic supply of critical rare earth materials for advanced magnet production. The agreement strengthens Arnold's supply chain in rare earths, a critical input, enhancing CODI's competitive edge amid U.S. push for domestic sourcing.

4

USA Rare Earth and Arnold Magnetic Technologies partner to expand U.S.-made rare earth magnet production and supply chain for critical industries including defense, automotive, aerospace, and clean energy. Partnership secures domestic rare earth supply for CODI subsidiary Arnold Magnetic Technologies, enhancing its competitive edge amid U.S. push for supply chain independence.

4 Mar

3

B. Riley lowered its price target for Compass Diversified Holdings (CODI) to $8 from $13. B. Riley's price target cut from $13 to $8 reflects a bearish outlook likely influencing investor sentiment and CODI's short-term stock performance.

27 Feb

4

Compass Diversified Holdings released Q4 earnings call highlights detailing financial performance, subsidiary updates, and outlook amid strategic acquisitions and operational improvements. Q4 earnings highlights disclose key financial metrics, guidance, and strategic initiatives directly shaping future performance and investor expectations.