NYSE - Nasdaq Real Time Price USD

Compass Diversified (CODI)

17.27
+0.03
+(0.18%)
As of 11:24:57 AM EDT. Market Open.
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  • Previous Close 17.24
  • Open 17.40
  • Bid 17.20 x 800
  • Ask 17.27 x 900
  • Day's Range 17.23 - 17.46
  • 52 Week Range 15.64 - 24.59
  • Volume 35,030
  • Avg. Volume 320,583
  • Market Cap (intraday) 1.299B
  • Beta (5Y Monthly) 1.25
  • PE Ratio (TTM) --
  • EPS (TTM) -1.25
  • Earnings Date May 7, 2025 - May 14, 2025
  • Forward Dividend & Yield 1.00 (5.80%)
  • Ex-Dividend Date Apr 17, 2025
  • 1y Target Est 30.29

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. It seeks to invest in leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2006 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

www.compassdiversified.com

3,340

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: CODI

Trailing total returns as of 5/7/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

CODI
23.15%
S&P 500 (^GSPC)
4.63%

1-Year Return

CODI
18.06%
S&P 500 (^GSPC)
8.13%

3-Year Return

CODI
13.57%
S&P 500 (^GSPC)
36.04%

5-Year Return

CODI
38.52%
S&P 500 (^GSPC)
94.69%

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Statistics: CODI

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Valuation Measures

Annual
As of 5/6/2025
  • Market Cap

    1.30B

  • Enterprise Value

    3.43B

  • Trailing P/E

    --

  • Forward P/E

    10.42

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    0.59

  • Price/Book (mrq)

    1.48

  • Enterprise Value/Revenue

    1.56

  • Enterprise Value/EBITDA

    10.04

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.58%

  • Return on Assets (ttm)

    4.12%

  • Return on Equity (ttm)

    2.74%

  • Revenue (ttm)

    2.2B

  • Net Income Avi to Common (ttm)

    -94.67M

  • Diluted EPS (ttm)

    -1.25

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    59.73M

  • Total Debt/Equity (mrq)

    127.82%

  • Levered Free Cash Flow (ttm)

    -93.48M

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