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.
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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NYSE-CODI
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$10.41
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2.2% Upside
|
Fair
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$12.83
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25.9% Upside
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Undervalued
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Fair
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—
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—
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—
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0.0%
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August 5, 2026
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-2.8x
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-9.9x
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0.4x
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752.4 M
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3.344 B
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59.9%
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83.8%
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0.9
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-25.4%
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-3.7%
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