Compass Diversified Holdings (CODI)


Compass Diversified Holdings (NYSE: CODI) is a publicly listed common equity security associated with Compass Diversified, a private equity firm focused on control investments and add-on acquisitions. The firm targets middle-market businesses in North America across a broad set of industries, including industrials, branded consumer products, textiles, manufacturing, distribution, business services, healthcare, safety and security, electronic components, and food-related categories. Its investment approach includes buyouts, recapitalizations, industry consolidation, and late-stage investments, with a preference for companies generating EBITDA of at least $10 million and transaction sizes ranging roughly from $80 million to $800 million. Compass Diversified typically seeks controlling or majority positions, invests through its balance sheet, and often holds portfolio investments for five to seven years. Incorporated in 1998, the company is based in Westport, Connecticut, with an additional office in Costa Mesa, California.


Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-CODI
$10.41
2.2% Upside
Fair
$12.83
25.9% Upside
Undervalued
Fair
0.0%
August 5, 2026
-2.8x
-9.9x
0.4x
752.4 M
3.344 B
59.9%
83.8%
0.9
-25.4%
-3.7%
Valuation • Fair Value

Compass Diversified Holdings (NYSE-CODI) Fair Value by Valuation Model

Compare the primary fair value estimate for Compass Diversified Holdings (NYSE-CODI) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$10.41

Estimated upside of 2.2% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

NM

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$10.41

Comparable-company valuation reference.

Analyst Price Target

$12.83

Analysts imply upside of 25.9%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Compass Diversified Holdings (NYSE-CODI) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Compass Diversified Holdings (NYSE-CODI)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

1.847 B

Current operating scale indicator.

Revenue Forecast

1.695 B

Forward revenue estimate.

EBITDA

205 M

Current operating profitability reference.

EBITDA Forecast

269.3 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Compass Diversified Holdings (NYSE-CODI) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Compass Diversified Holdings (NYSE-CODI)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

5

Mid-range quality score.

Beneish M-Score

-2.88

No elevated caution signal from this screen.

Altman Z-Score

0.9

Lower score that deserves closer risk review.

FCF / Net Income

-3.7%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Compass Diversified Holdings (NYSE-CODI). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Compass Diversified Holdings (NYSE-CODI)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 5, 2026

Days to Earnings

15

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

-25.4%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Compass Diversified Holdings (NYSE-CODI), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Compass Diversified Holdings (NYSE-CODI) Stock Forecast & Technical Outlook

Review Compass Diversified Holdings (NYSE-CODI) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Compass Diversified Holdings (NYSE-CODI) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Compass Diversified Holdings (NYSE-CODI) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Neutral

The daily technical read for Compass Diversified Holdings (NYSE-CODI) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Sell

The weekly technical read for Compass Diversified Holdings (NYSE-CODI) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Neutral

The monthly technical read for Compass Diversified Holdings (NYSE-CODI) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Compass Diversified Holdings (NYSE-CODI)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Compass Diversified Holdings (NYSE-CODI) has a Hold consensus, with 2 buy, 3 hold and 0 sell recommendations in the current data set.

Buy 2
Hold 3
Sell 0
FAQ Fast Investor Answers

Compass Diversified Holdings (NYSE-CODI) Stock FAQ

Quick answers about Compass Diversified Holdings (NYSE-CODI) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$10.41
Estimated upside 2.2%
Valuation Rating
Undervalued
Estimated upside of 2.2%
Analyst Target
$12.83
Implied upside 25.9%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Compass Diversified Holdings (NYSE-CODI) is $10.41. This implies an estimated upside of 2.2% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 2.2% versus the current market price.

The available analyst price target for Compass Diversified Holdings (NYSE-CODI) is $12.83. The analyst target implies estimated upside of 25.9%.

The current financial health read for Compass Diversified Holdings (NYSE-CODI) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Compass Diversified Holdings (NYSE-CODI) is August 5, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Compass Diversified Holdings (NYSE-CODI) is -2.8x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Compass Diversified Holdings is 752.4 M.

The current enterprise value listed for Compass Diversified Holdings is 3.344 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Compass Diversified Holdings is NYSE-CODI, and the stock is listed on NYSE.

Compass Diversified Holdings (NYSE-CODI) is listed on NYSE.

The current debt-to-total-capital ratio listed for Compass Diversified Holdings is 59.9%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Compass Diversified Holdings is 83.8%. Free float helps investors understand how much of the share base is available for public trading.