Accessibility Menu
Compass Diversified logo

Compass Diversified

(NYSE) CODI

Current Price$10.47
Market Cap$786.97MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)+223%
5 Year-48%
1 Year+67%
1 Month+3%
Compass Diversified last closing stock price
MetricPriceDate
Last closeUSD 10.462026-07-16
Compass Diversified stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.05%USD 10.152026-07-09
1 month+3.16%USD 10.142026-06-16
3 month-0.48%USD 10.512026-04-17
Year to date+117.92%USD 4.802025-12-31
1 year+67.09%USD 6.262025-07-16
3 year-49.38%USD 20.662023-07-17
5 year-47.51%USD 19.932021-07-16
Since inception+223.41%USD 3.232006-05-11

Compass Diversified Financials at a Glance

Market Cap

$786.97MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.85B

Net Income (TTM)

-$227.18M

EPS (TTM)

-$3.84

P/E Ratio

-2.73

Dividend

$0.00

Beta (Volatility)

0.93 (Low)

Price

$10.47

Volume

250,636.961

Open

$10.36

Previous Close

$10.46

Daily Range

$10.20 - $10.74

52-Week Range

$4.58 - $12.64

Estimated Earnings Date

Aug 3, 2026

CODI News

Pencil erasing the word debt

Why Compass Diversified Holdings Stock Dropped 11% Today

Rich SmithMay 5, 2020
GettyImages-523155194

Stock Market Today: CVS Battles Headwinds and Tilray Enters the US Hemp Market

Jim CrumlyFeb 20, 2019
17283526416_a5327bfdd5_z

4 Unknown Dividend Stocks Yielding 5% or Higher That Retirees Should Consider Buying

Sean WilliamsMay 9, 2016

Compass Diversified Keeps Q2 Dividend at $0.36

Eric VolkmanJul 11, 2013

Compass Diversified Holdings Misses Where it Counts

Seth JaysonMay 8, 2013

3 Predictions for Next Week

Rick MunarrizMay 5, 2013

3 Stocks That Blew the Market Away

Rick MunarrizMar 11, 2013

Compass Diversified Holdings Goes Negative

Seth JaysonMar 7, 2013
Page 1

CODI: Motley Fool Moneyball Superscore

32

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Compass Diversified

Compass Diversified buys and manages several mid-sized North American companies. It provides money and leadership to help these brands grow and succeed. This helps small businesses create better products for workers and families.

What Is in the Portfolio?

  • 5.11: Tactical apparel, footwear, and gear for professionals and outdoor enthusiasts; accounted for 29.5% of net revenue in 2025.
  • Sterno: Portable food warming systems, creative lighting, and home fragrance solutions; accounted for 16.3% of net revenue in 2025.
  • Altor Solutions: Custom molded protective foam packaging and industrial components for various end-markets; accounted for 16.1% of net revenue in 2025.
  • BOA: Mechanical fit systems featuring micro-adjustable dials for performance footwear and helmets; accounted for 10.2% of net revenue in 2025.
  • The Honey Pot Co.: Plant-derived feminine care products including hygiene, menstrual, and wellness items; accounted for 7.5% of net revenue in 2025.

Building Through Acquisitions

  • Acquired The Honey Pot Co. on January 31, 2024, for approximately $380 million to expand into feminine wellness.
  • Purchased a controlling interest in PrimaLoft on July 12, 2022, for approximately $541.1 million.
  • Bought a majority interest in BOA on October 16, 2020, for approximately $456.8 million.
  • Deconsolidated Lugano in November 2025 after the jewelry subsidiary filed for Chapter 11 bankruptcy protection.

Active Management and Steady Funding

The company uses a permanent capital model to buy and hold businesses across different economic cycles. It takes controlling interests to professionalize small companies and improve their financial reporting and operations.

Recent Financial Performance

  • Revenue was $468.6 million in Q4 2025, down 14.6% from Q4 2024.
  • Operating income fell to $46 million in Q4 2025, down 88.5% year-over-year.
  • Net income worsened to a $71.2 million loss in Q4 2025 from an $11.9 million profit in Q4 2024.
  • Free cash flow improved to $36.9 million in Q4 2025 from a $12.2 million loss in Q4 2024.

Bottom Line

Compass Diversified has evolved into a diversified owner of industrial and consumer brands while transitioning to a corporate tax structure. Recent efforts have shifted toward strengthening the balance sheet following challenges and a bankruptcy filing within its jewelry segment.

AI Generated • May 3, 2026

Industry

Diversified Financial Services

Sector

Financials

Employees

4,097

CEO

Elias J. Sabo

Website

compassdiversified.com

Headquarters

Westport, CT 06880, US

CODI Financials

Key Financial Metrics (TTM)

Gross Margin

43.74%

Operating Margin

1.42%

Net Income Margin

-12.30%

Return on Equity

-46.27%

Return on Capital

1.84%

Return on Assets

-7.67%

Earnings Yield

-36.63%

Dividend Yield

0.00%

Payout Ratio

-25.38%

Stock Overview

Market Cap

$786.97MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

75.24M

Volume

250.64K

Avg. Volume

960.71K

Financials (TTM)

Gross Profit

$807.72M

Operating Income

$26.24M

EBITDA

$30.36M

Operating Cash Flow

$46.43M

Capital Expenditure

-$36.32M

Free Cash Flow

$10.11M

Cash & ST Invst.

$60.75M

Total Debt

$1.86B

Compass Diversified Performance Analysis

Compass Diversified annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 2,009,130,0004.0%
20232023-12-31USD 1,689,920,000-15.9%
20242024-12-31USD 1,788,013,0005.8%
20252025-12-31USD 1,873,584,0004.8%
Compass Diversified sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-305.5%
Q32025-09-30-1.3%
Q42025-12-31-0.8%
Q12026-03-31-8.9%
Compass Diversified annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.19-51.0%
20232023-12-31USD -3.231647.2%
20242024-12-31USD -3.9923.4%
20252025-12-31USD -3.63-9.1%
Compass Diversified sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-49.2%
Q32025-09-30-37.5%
Q42025-12-319.1%
Q12026-03-3143.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$426.86M

-5.9%

Gross Profit

$189.36M

-3.4%

Gross Margin

44.36%

N/A

Market Cap

$786.97MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$192.08K

N/A

Employees

4,097

N/A

Net Income

-$30.76M

-2.6%

EBITDA

$38.48M

+60.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$60.75M

-58.5%

Total Debt

$1.86B

+0.0%

Accounts Receivable

$190.28M

-3.1%

Inventory

$375.34M

-37.3%

Long Term Debt

$1.82B

N/A

Short Term Debt

$41.25M

-97.8%

Return on Assets

-7.67%

N/A

Return on Invested Capital

1.00%

N/A

Free Cash Flow

$18.81M

+144.3%

Operating Cash Flow

$23.91M

+181.5%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
CYRXCryoport, Inc.
$16.81+1.94%
SBSafe Bulkers, Inc.
$6.91-1.50%
KFRCKforce Inc.
$57.40-2.23%
FIPFTAI Infrastructure Inc.
$4.27+1.07%

Trending Stocks

Symbol / CompanyPricePrice Chg
AALAmerican Airlines Group
$15.12-0.03%
TQQQProShares Trust - ProShares UltraPro Qqq
$69.42-0.02%
MUUDirexion Shares ETF Trust - Direxion Daily Mu Bull 2x Shares
$30.23+0.10%
PATHUiPath
$12.30+0.02%

Questions About CODI

What is the current price of Compass Diversified?

Compass Diversified is trading at $10.49 per share.

What is the 52-week range for Compass Diversified?

Over the past 52 weeks, Compass Diversified has traded between $4.58 and $12.64.

How much debt does Compass Diversified have?

As of the most recent reporting period, Compass Diversified reported total debt of $2.03B.

How much cash does Compass Diversified have on hand?

Compass Diversified reported $60.75M in cash and cash equivalents in its most recent financial results.

What is Compass Diversified’s dividend yield?

Compass Diversified does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services