Industrials -
Conglomerates - NYSE - US
$ 6.62
2 %
$ 498 M
Market Cap
-5.3
P/E
1. INTRINSIC VALUE
Balance Sheet
Compass Diversified
| Current Assets | 1.57 B |
| Cash & Short-Term Investments | 59.7 M |
| Receivables | 444 M |
| Other Current Assets | 1.06 B |
| Non-Current Assets | 2.48 B |
| Long-Term Investments | 0 |
| PP&E | 245 M |
| Other Non-Current Assets | 2.24 B |
| Current Liabilities | 385 M |
| Accounts Payable | 104 M |
| Short-Term Debt | 15 M |
| Other Current Liabilities | 265 M |
| Non-Current Liabilities | 2.1 B |
| Long-Term Debt | 1.76 B |
| Other Non-Current Liabilities | 345 M |
EFFICIENCY
Earnings Waterfall
Compass Diversified
| Revenue | 2.2 B |
| Cost Of Revenue | 1.2 B |
| Gross Profit | 1 B |
| Operating Expenses | 770 M |
| Operating Income | 230 M |
| Other Expenses | 188 M |
| Net Income | 42.3 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Compass Diversified
| Net Income | 42.3 M |
| Depreciation & Amortization | 144 M |
| Capital Expenditures | -56.7 M |
| Stock-Based Compensation | 16.3 M |
| Change in Working Capital | -293 M |
| Others | 44 M |
| Free Cash Flow | -124 M |
Wall Street Analysts Price Targets
Compass Diversified
Wall Street analysts predict an average 1-year price target for CODI of $26 , with forecasts ranging from
a
low of
$26 to a high of $26 .
CODI Lowest Price Target
Wall Street Target
26 USD
292.75%
CODI Average Price Target
Wall Street Target
26 USD
292.75%
CODI Highest Price Target
Wall Street Target
26 USD
292.75%
4. DIVIDEND
ANALYSIS
1.49%
DIVIDEND YIELD
0.25 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Compass Diversified
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
3.12 M USD 1
9-12 MONTHS
9.25 M USD 1
Bought
0 USD 0
0-3 MONTHS
33 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
845 K USD 4
9-12 MONTHS
7. News
CODI SHAREHOLDER ALERT: Suffer Losses on Compass Diversified Holdings? Contact BFA Law by Tuesday's July 8 Securities Fraud Class Action Deadline (NYSE:CODI)
Compass Diversified Holdings investors that lost money are notified to contact BFA Law before the July 8, 2025 securities fraud class action deadline.
globenewswire.com
- 1 week ago
SHAREHOLDER REMINDER: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Compass Diversified
Faruqi & Faruqi, LLP Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $100,000 In Compass To Contact Him Directly To Discuss Their Options
globenewswire.com
- 1 week ago
COMPASS DIVERSIFIED 96 HOUR DEADLINE ALERT: Former Louisiana Attorney General and Kahn Swick & Foti, LLC Remind Investors With Losses in Excess of $100,000 of Deadline in Class Action Lawsuits Against Compass Diversified Holdings - CODI
NEW YORK & NEW ORLEANS--(BUSINESS WIRE)--Kahn Swick & Foti, LLC (“KSF”) and KSF partner, the former Attorney General of Louisiana, Charles C. Foti, Jr., remind investors that they have until July 8, 2025 to file lead plaintiff applications in securities class action lawsuits against Compass Diversified Holdings (NYSE: CODI), if they purchased the Company's securities between March 1, 2023 and May 7, 2025, inclusive (the “Class Period”). These actions are pending in the United States Distric.
businesswire.com
- 1 week ago
CODI SHAREHOLDERS: The Compass Diversified Holdings July 8 Class Action Deadline is Approaching -- Contact BFA Law if You Suffered Losses (NYSE:CODI)
Compass Diversified Holdings investors that lost money are notified to contact BFA Law before the July 8, 2025 securities fraud class action deadline.
globenewswire.com
- 1 week ago
Investors who lost money on Compass Group Diversified Holdings, LLC (CODI) should contact Levi & Korsinsky about pending Class Action - CODI
NEW YORK, July 03, 2025 (GLOBE NEWSWIRE) -- Levi & Korsinsky, LLP notifies investors in Compass Group Diversified Holdings, LLC ("Compass Diversified" or the "Company") (NYSE: CODI) of a class action securities lawsuit.
globenewswire.com
- 1 week ago
INVESTOR DEADLINE TUESDAY: Robbins Geller Rudman & Dowd Announces that Compass Diversified Holdings (CODI) Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit
SAN DIEGO, July 03, 2025 (GLOBE NEWSWIRE) -- The law firm of Robbins Geller Rudman & Dowd LLP announces that the Compass Diversified class action lawsuit – captioned Augenbaum v. Compass Diversified Holdings, No. 25-cv-01003 (C.D. Cal.) – seeks to represent purchasers or acquirers of Compass Diversified Holdings (NYSE: CODI) publicly traded securities and charges Compass Diversified Holdings, Compass Group Diversified Holdings LLC, Compass Group Management LLC, as well as certain of Compass Diversified's current and former executives with violations of the Securities Exchange Act of 1934.
globenewswire.com
- 1 week ago
CODI Deadline: CODI Investors with Losses in Excess of $100K Have Opportunity to Lead Compass Diversified Holdings Securities Fraud Lawsuit First Filed by the Firm
NEW YORK , July 3, 2025 /PRNewswire/ -- Why: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Compass Diversified Holdings (NYSE: CODI) between May 1, 2023, and May 7, 2025, both dates inclusive (the "Class Period"), of the important July 8, 2025 lead plaintiff deadline in the securities class action first filed by the Firm. So what: If you purchased Compass securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
prnewswire.com
- 1 week ago
CODI SHAREHOLDER ALERT: Hagens Berman Alerts Compass Diversified (CODI) Investors to Securities Class Action Over Accounting Irregularities, Encourages Investors with Losses to Contact the Firm Before July 8th Deadline
SAN FRANCISCO, July 03, 2025 (GLOBE NEWSWIRE) -- After hours on June 25, 2025, Connecticut-based private equity firm Compass Diversified (NYSE: CODI) filed a report with the SEC warning investors not to rely on previously issued financial statements for its fiscal years ended- and interim periods within- December 31, 2022 and 2023, citing an expanded scope of previously disclosed accounting irregularities.
globenewswire.com
- 1 week ago
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Compass Diversified Holdings of Class Action Lawsuit and Upcoming Deadlines - CODI
NEW YORK, July 03, 2025 (GLOBE NEWSWIRE) -- Pomerantz LLP announces that a class action lawsuit has been filed against Compass Diversified Holdings (“CODI” or the “Company”) (NYSE: CODI). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, (or 888.4-POMLAW), toll-free, Ext. 7980. Those who inquire by e-mail are encouraged to include their mailing address, telephone number, and the number of shares purchased.
globenewswire.com
- 1 week ago
The Gross Law Firm Notifies Shareholders of Compass Group Diversified Holdings, LLC(CODI) of a Class Action Lawsuit and an Upcoming Deadline
NEW YORK , July 3, 2025 /PRNewswire/ -- The Gross Law Firm issues the following notice to shareholders of Compass Group Diversified Holdings, LLC (NYSE: CODI). Shareholders who purchased shares of CODI during the class period listed are encouraged to contact the firm regarding possible lead plaintiff appointment.
prnewswire.com
- 1 week ago
SHAREHOLDER NOTICE: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Compass Diversified
Faruqi & Faruqi, LLP Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses In Compass To Contact Him Directly To Discuss Their Options If you suffered purchased or acquired securities in Compass stock or options between May 1, 2024 and May 7, 2025 and would like to discuss your legal rights, call Faruqi & Faruqi partner Josh Wilson directly at 877-247-4292 or 212-983-9330 (Ext. 1310). [You may also click here for additional information] NEW YORK , July 3, 2025 /PRNewswire/ -- Faruqi & Faruqi, LLP, a leading national securities law firm, is investigating potential claims against Compass Diversified ("Compass" or the "Company") (NYSE: CODI) and reminds investors of the July 8, 2025 deadline to seek the role of lead plaintiff in a federal securities class action that has been filed against the Company.
prnewswire.com
- 1 week ago
COMPASS DIVERSIFIED SHAREHOLDER ALERT: CLAIMSFILER REMINDS INVESTORS WITH LOSSES IN EXCESS OF $100,000 of Lead Plaintiff Deadline in Class Action Lawsuits Against Compass Diversified Holdings - CODI
NEW ORLEANS, July 02, 2025 (GLOBE NEWSWIRE) -- ClaimsFiler, a FREE shareholder information service, reminds investors that they have until July 8, 2025 to file lead plaintiff applications in securities class action lawsuits against Compass Diversified Holdings (NYSE: CODI), if they purchased the Company's securities between March 1, 2023 and May 7, 2025, inclusive (the “Class Period”). These actions are pending in the United States District Court for the Central District of California.
globenewswire.com
- 1 week ago
8. Profile
Summary
Compass Diversified CODI
COUNTRY
US
INDUSTRY
Conglomerates
MARKET CAP
$ 498 M
Dividend Yield
1.49%
Description
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 niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have 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 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
Contact
301 Riverside Avenue, Westport, CT, 06880
https://compassdiversified.com
IPO
Date
May 18, 2006
Employees
3340
Officers
Mr. Joseph P. Milana CPA
Chief Administrative Officer & Executive Vice President of Finance
Ms. Alana Siska
Director of Communications
Ms. Carrie Wischer Ryan J.D.
General Counsel, Chief Compliance Officer & Corporate Secretary
Mr. Elias Joseph Sabo
Chief Executive Officer & Director
Mr. Patrick A. Maciariello
Partner & Chief Operating Officer
Mr. Ben Avenia-Tapper
Vice President of Investor Relations
Mr. Stephen Keller
Executive Vice President & Chief Financial Officer