Compass Diversified Holdings

CODI Industrials Conglomerates

Compass Diversified Holdings' revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 4.79% from fiscal 2024. In the quarter to June 2026, revenue fell 11.4%, EPS grew 197.7%, free cash flow grew 151.0% and total debt fell 22.5%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

10.01 0.61 −5.74%
Market cap
$799.0M
P/E
0.0×
Fwd P/E
−6.7×
Dividend yield
0.00%
F-score
5/9
Altman Z
0.31
Beneish M
−2.42
Dividend safety
8/100

Insider Decisions trades per month

Total buys 2.68
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — 1 — — — 7 — —
Sell — — — — — — — — — — — —
Insider Ownership 11.52%

Capital & Financial Ratios $m

Market Cap 799.01
Revenue 1,792.02
Net Income (113.37)
Free Cash Flow 79.62
Net Debt 1,494.49
Current Ratio 2.26 (at or above 1.5: strong)
Debt/Equity 2.61 (above 2: weak)
P/E ratio 0.00
Fwd P/E (6.69) (negative: loss-making)
P/S ratio 0.42
P/B ratio 5.82
Past 5Y EPS Growth —
This Y EPS Growth (35.71%) (below 0%: weak)
Next Y EPS Growth 1,335.70% (at or above 15%: strong)
Next Y revenue growth (10.55%) (below 0%: weak)
Next 5Y EPS Growth 141.31% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 9.21%
10-year low 10-year high
P/B against its own 10 years 89.90%
10-year low 10-year high
EV/Sales against its own 10 years 12.83%
10-year low 10-year high
EV/FCF against its own 10 years 63.73%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate 0.00
Annual Dividend Yield 0.00%
total individual payouts
2027 Powerpack
2026 Powerpack
2025 0.50
0.25
0.25
2024 1.00
0.25
0.25
0.25
0.25
2023 1.00
0.25
0.25
0.25
0.25
2022 1.00
0.25
0.25
0.25
0.25
2021 1.44
0.36
0.36
0.36
0.88
0.36
2020 1.44
0.36
0.36
0.36
0.36
2019 1.44
0.36
0.36
0.36
0.36
2018 1.44
0.36
0.36
0.36
0.36
2017 1.44
0.36
0.36
0.36
0.36
2016 1.44
0.36
0.36
0.36
0.36
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

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

Compound Annual Growth %

10y 5y 3y
Sales 9.91% 5.29% 2.17%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (4.11%) (14.01%) (14.84%)

Revenue $m

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
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

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
Fiscal quarters ending in the months shown.

Free Cash Flow $m

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
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

Analyst price targets

Recommendation Rating

1.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 13.65 15.90 11.60 12.19 10.78 19.36 16.32 16.88 19.76 4.63

Analyst estimates 2026–2028

Powerpack
High 19.50 18.40 18.35 26.37 25.79 33.31 31.35 22.94 25.07 23.29
People
People Employees 3,421 4,134 4,770 4,002 4,002 4,257 5,120 4,711 3,753 4,097
Revenue/emp, $m 0.29 0.24 0.28 0.32 0.36 0.40 0.34 0.36 0.48 0.46
Income, $m
Income, $m Revenue 978 1,003 1,357 1,263 1,448 1,724 1,757 1,690 1,788 1,874
Gross margin, % 33.38 36.04 34.62 36.17 36.87 38.39 36.97 39.93 41.97 43.47
EBT 63 (10) (8) (60) 27 27 (114) (266) (309) (298)
EBT margin, % 6.46 (0.96) (0.62) (4.76) 1.88 1.55 (6.49) (15.77) (17.29) (15.88)
Net income 57 34 (2) 307 27 127 (108) 33 (323) (294)
Depreciation 89 87 95 87 97 115 116 134 148 143
Per share, $
Per share, $ Revenue 17.92 16.74 22.66 21.09 22.92 26.37 24.84 23.44 23.70 24.90
Earnings 0.51 (0.50) (0.42) 3.64 (0.34) 0.73 (0.10) 2.46 (1.14) (3.59)
Cash flow 2.04 1.37 1.91 1.41 2.35 2.05 (0.66) 0.23 (2.00) (0.09)
Capex (0.44) (0.64) (0.68) (0.45) (0.47) (0.51) (0.85) (0.76) (0.75) (0.59)
Free cash flow 1.60 0.72 1.23 0.96 1.89 1.54 (1.51) (0.53) (2.75) (0.68)
Book value 16.39 15.46 15.35 19.46 19.32 19.65 13.14 11.88 7.03 7.62
Shares, m 55 60 60 60 63 65 71 72 75 75
Valuation, ×
Valuation, × P/E 29.05 0.00 0.00 6.96 0.00 58.81 0.00 9.80 0.00 0.00
P/S 1.02 1.01 0.55 1.18 0.85 1.16 0.77 0.97 0.97 0.19
P/B 1.12 1.22 1.03 1.73 1.34 2.04 2.17 2.95 15.58 3.77
EV/Sales 1.55 1.56 1.33 1.42 1.43 2.16 1.82 2.73 3.01 1.16
EV/FCF 17.35 36.06 24.52 31.03 17.39 36.88 (29.85) (120.38) (25.92) (42.44)
Cash, $m
Cash, $m Operating cash flow 111 82 114 85 149 134 (47) 17 (151) (7)
Capex (24) (38) (41) (27) (29) (33) (60) (55) (57) (44)
Free cash flow 87 43 73 58 119 101 (107) (38) (208) (51)
Balance, $m
Balance, $m Working capital 250 315 422 435 414 700 558 (892) (1,469) 496
Total debt 557 590 1,104 394 899 1,285 1,883 3,434 3,703 1,877
Net debt 518 550 1,055 294 839 1,124 1,830 2,988 3,644 1,809
Shareholders’ equity 895 926 919 1,166 1,220 1,285 929 856 531 574
Returns, %
Returns, % ROA 3.42 1.56 (0.27) 14.16 1.01 3.99 (1.78) 3.19 (6.31) (7.15)
ROIC 0.84 1.04 1.79 1.11 2.37 3.19 1.01 (1.13) (0.22) 0.29
ROE 6.19 3.25 (0.73) 38.01 2.56 12.08 (7.38) 18.45 (62.89) (218.15)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Compass Diversified Holdings vs peers in Conglomerates (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
DLX Deluxe Corporation $1.1B 10.3× 8.7× −4.22% (below 0%: shrinking) −18.00% (below 0%: shrinking) +110.79% (above 0%: growing) 51.99% 11.16% Compare
FBYD Falcon's Beyond Global, Inc. $1.0B — (loss-making) — +120.40% (above 0%: growing) n/m +130.40% (above 0%: growing) 62.66% (4.66%) Compare
CRESY Cresud S.A.C.I.F. y A. $807.9M 4.9× — −1.49% (below 0%: shrinking) −69.01% (below 0%: shrinking) −461.41% (below 0%: shrinking) 46.69% (49.10%) Compare
CODI Compass Diversified Holdings $799.0M — (loss-making) — (loss-making) −11.42% (below 0%: shrinking) n/m +150.97% (above 0%: growing) 47.16% 6.83%
TTI Tetra Technologies, Inc. $786.3M 133× 35.1× +6.78% (above 0%: growing) −12.50% (below 0%: shrinking) −61.25% (below 0%: shrinking) 24.62% 10.84% Compare
MATW Matthews International Corporation $601.8M — (loss-making) 27.7× −29.58% (below 0%: shrinking) n/m +73.67% (above 0%: growing) 35.85% (5.37%) Compare
TRC Tejon Ranch Co $447.5M 72.3× 175× +71.65% (above 0%: growing) n/m +64.09% (above 0%: growing) 22.35% 2.44% Compare
TMS Live Oak Acquisition Corp. V $402.5M — (loss-making) — — n/m −1,236.38% (below 0%: shrinking) 41.31% 2.01% Compare
BOC Boston Omaha Corporation $383.5M — (loss-making) — (loss-making) +2.40% (above 0%: growing) n/m +158.12% (above 0%: growing) 44.46% (2.72%) Compare
Median of peers $694.0M 41.3× 31.4× +2.40% −18.00% +68.88% 42.89% (0.35%)

All 28 Conglomerates stocks →

Compass Diversified Holdings (CODI) key facts

  • Strength: Compass Diversified Holdings' revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 4.79% from fiscal 2024.
  • Compass Diversified Holdings (CODI) is a Conglomerates company in the Industrials sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, CODI traded at $10.01, a market capitalization of $799.0 million.
  • Return on equity was −218.2% and debt-to-equity 2.61.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 0.31 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Compass Diversified Holdings (CODI) Latest News

stockrow.com/CODI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com