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Compass Diversified CODI
Industrials - Conglomerates - NYSE - US
Watchlist
$ 6.38
0 %
$ 480 M
Market Cap
-5.1
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CODI stock under the worst case scenario is HIDDEN Compared to the current market price of 6.38 USD, Compass Diversified is HIDDEN

CODI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CODI stock under the base case scenario is HIDDEN Compared to the current market price of 6.38 USD, Compass Diversified is HIDDEN

CODI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CODI stock under the best case scenario is HIDDEN Compared to the current market price of 6.38 USD, Compass Diversified is HIDDEN

CODI Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CODI

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1M -16%
6M -256%
1Y -229%
3Y -200%
5Y -100%
All
$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.0$14.0$14.0$12.0$12.0$10.0$10.0$8.0$8.0$6.0$6.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
2.2 B REVENUE
6.77%
Growth Rates
1Year 6.77%
3Years 8.45%
5Years 8.67%
7Years 11.87%
10Years 13.19%
230 M OPERATING INCOME
155.51%
Growth Rates
1Year 155.51%
3Years 23.19%
5Years 30.76%
7Years 35.67%
10Years 21.85%
42.3 M NET INCOME
209.20%
Growth Rates
1Year 209.20%
3Years 19.38%
5Years 24.88%
7Years 3.49%
10Years -17.54%
-67.6 M OPERATING CASH FLOW
-86.62%
Growth Rates
1Year -86.62%
3Years -14.59%
5Years -12.47%
7Years -8.99%
10Years -6.94%
-422 M INVESTING CASH FLOW
-74.05%
Growth Rates
1Year -74.05%
3Years -9.99%
5Years -9.42%
7Years -27.46%
10Years 0.05%
101 M FINANCING CASH FLOW
138.67%
Growth Rates
1Year 138.67%
3Years -28.32%
5Years 16.32%
7Years 69.91%
10Years -9.25%
549 M REVENUE
-5.82%
Growth Rates
1Year 6.77%
3Years 8.45%
5Years 8.67%
7Years 11.87%
10Years 13.19%
60.6 M OPERATING INCOME
-13.80%
Growth Rates
1Year 155.51%
3Years 23.19%
5Years 30.76%
7Years 35.67%
10Years 21.85%
11.9 M NET INCOME
0.00%
Growth Rates
1Year 209.20%
3Years 19.38%
5Years 24.88%
7Years 3.49%
10Years -17.54%
9.97 M OPERATING CASH FLOW
134.13%
Growth Rates
1Year -86.62%
3Years -14.59%
5Years -12.47%
7Years -8.99%
10Years -6.94%
-70.2 M INVESTING CASH FLOW
-333.95%
Growth Rates
1Year -74.05%
3Years -9.99%
5Years -9.42%
7Years -27.46%
10Years 0.05%
49.7 M FINANCING CASH FLOW
1.63%
Growth Rates
1Year 138.67%
3Years -28.32%
5Years 16.32%
7Years 69.91%
10Years -9.25%
Balance Sheet Compass Diversified
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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
10.97 %26.24 %6.04 %55.28 %Total Assets$4.1b
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
4.19 %10.66 %70.67 %13.87 %Total Liabilities$2.5b
EFFICIENCY
Earnings Waterfall Compass Diversified
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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
3b3b2b2b2b2b1b1b500m500m002b(1b)1b(770m)230m(188m)42mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
45.51% GROSS MARGIN
45.51%
Averages
1Year 45.51%
3Years 43.00%
5Years 40.89%
7Years 39.27%
10Years 37.51%
10.47% OPERATING MARGIN
10.47%
Averages
1Year 10.47%
3Years 7.53%
5Years 7.25%
7Years 6.64%
10Years 5.57%
0.58% NET MARGIN
0.58%
Averages
1Year 0.58%
3Years 4.72%
5Years 3.39%
7Years 1.96%
10Years 4.16%
0.99% ROE
0.99%
Averages
1Year 0.99%
3Years 7.58%
5Years 5.41%
7Years 3.25%
10Years 5.19%
0.32% ROA
0.32%
Averages
1Year 0.32%
3Years 2.57%
5Years 1.88%
7Years 1.00%
10Years 2.30%
2.89% ROIC
2.89%
Averages
1Year 2.89%
3Years 3.67%
5Years 3.29%
7Years 4.37%
10Years 2.41%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Compass Diversified
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150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
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
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Compass Diversified
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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 307.52%
CODI Average Price Target Wall Street Target
26 USD 307.52%
CODI Highest Price Target Wall Street Target
26 USD 307.52%
Price
Max Price Target
Min Price Target
Average Price Target
2626242422222020181816161414121210108866Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
1.49% DIVIDEND YIELD
0.25 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.801.801.601.601.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.360.360.360.360.360.360.360.250.250.250.250.360.360.360.360.360.360.360.250.250.250.250.360.360.360.360.360.360.360.880.250.250.250.361.440.361.440.361.440.361.440.361.440.361.440.361.440.251.630.251.000.251.000.752015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Compass Diversified
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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
218 K USD 2
6-9 MONTHS
627 K USD 3
9-12 MONTHS
7. News
INVESTOR ALERT: Compass Diversified Holdings Investors with Substantial Losses Have Opportunity to Lead Shareholder Class Action Lawsuit - CODI SAN DIEGO , June 21, 2025 /PRNewswire/ -- The law firm of Robbins Geller Rudman & Dowd LLP announces that purchasers or acquirers of Compass Diversified Holdings (NYSE: CODI) publicly traded securities between May 1, 2024 and May 7, 2025, all dates inclusive (the "Class Period"), have until Tuesday, July 8, 2025 to seek appointment as lead plaintiff of the Compass Diversified class action lawsuit. Captioned Augenbaum v. prnewswire.com - 3 days ago
COMPASS DIVERSIFIED SHAREHOLDER ALERT BY FORMER LOUISIANA ATTORNEY GENERAL: KAHN SWICK & FOTI, LLC REMINDS INVESTORS WITH LOSSES IN EXCESS OF $100,000 of Lead Plaintiff Deadline in Class Action Lawsuit Against Compass Diversified Holdings - CODI NEW YORK and NEW ORLEANS , June 20, 2025 /PRNewswire/ -- Kahn Swick & Foti, LLC ("KSF") and KSF partner, former Attorney General of Louisiana, Charles C. Foti, Jr., remind investors that they have until July 8, 2025 to file lead plaintiff applications in a securities class action lawsuit against Compass Diversified Holdings (NYSE: CODI), if they purchased the Company's securities between May 1, 2024 and May 7, 2025, inclusive (the "Class Period"). prnewswire.com - 3 days ago
CODI INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that Compass Diversified Holdings Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit NEW YORK, June 20, 2025 (GLOBE NEWSWIRE) -- Attorney Advertising--Bronstein, Gewirtz & Grossman, LLC, a nationally recognized law firm, notifies investors that a class action lawsuit has been filed against Compass Diversified Holdings (“Compass” or “the Company”) (NYSE: CODI) and certain of its officers. globenewswire.com - 3 days ago
Scott+Scott Attorneys at Law LLP Continues to Remind Investors of Its Investigation Into Compass Diversified Holdings (NYSE: CODI) NEW YORK, June 20, 2025 (GLOBE NEWSWIRE) -- Scott+Scott Attorneys at Law LLP (“Scott+Scott”), a shareholder and consumer rights litigation firm, is investigating whether Compass Diversified Holdings (“Compass” or the “Company”) (NYSE: CODI) or certain of its officers and directors issued misleading and false statements and/or failed to disclose information material to investors in violation of federal securities laws. globenewswire.com - 4 days ago
Faruqi & Faruqi Reminds Compass Diversified Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of July 8, 2025 - CODI 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 If you suffered losses exceeding $100,000 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 , June 20, 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 - 4 days ago
CODI COURT REMINDER: Compass Diversified Holdings Investors that Lost Money may have been Affected by Fraud -- Contact BFA Law by July 8 Court Deadline (NYSE:CODI) NEW YORK, June 20, 2025 (GLOBE NEWSWIRE) -- Leading securities law firm Bleichmar Fonti & Auld LLP announces that a lawsuit has been filed against Compass Diversified Holdings and Compass Group Diversified Holdings, LLC (NYSE: CODI) and certain of the Company's senior executives for potential violations of the federal securities laws. If you invested in Compass you are encouraged to obtain additional information by visiting https://www.bfalaw.com/cases-investigations/compass-diversified-holdings. globenewswire.com - 4 days ago
Lost Money on Compass Group Diversified Holdings, LLC(CODI)? Join Class Action Suit Seeking Recovery - Contact Levi & Korsinsky NEW YORK , June 20, 2025 /PRNewswire/ -- Levi & Korsinsky, LLP notifies investors in Compass Group Diversified Holdings, LLC ("Compass Diversified" or the "Company") (NYSE: CODI) of a class action securities lawsuit. CLASS DEFINITION: The lawsuit seeks to recover losses on behalf of Compass Diversified investors who were adversely affected by alleged securities fraud between May 1, 2024 and May 7, 2025. prnewswire.com - 4 days ago
CODI LAWSUIT ALERT: Levi & Korsinsky Notifies Compass Group Diversified Holdings, LLC Investors of a Class Action Lawsuit and Upcoming Deadline NEW YORK, June 19, 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 - 4 days ago
CODI DEADLINE: ROSEN, A LEADING LAW FIRM, Encourages Compass Diversified Holdings Investors with Losses in Excess of $100K to Secure Counsel Before Important Deadline in Securities Class Action First Filed by the Firm - CODI NEW YORK, June 19, 2025 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Compass Diversified Holdings (NYSE: CODI) between May 1, 2024, 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. globenewswire.com - 5 days ago
The Gross Law Firm Announces the Filing of a Securities Class Action on Behalf of Compass Group Diversified Holdings, LLC(CODI) Shareholders NEW YORK , June 19, 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 - 5 days ago
SHAREHOLDER ALERT Bernstein Liebhard LLP Announces A Securities Fraud Class Action Lawsuit Has Been Filed Against Compass Diversified Holdings (NYSE: CODI) SHAREHOLDER ALERT Bernstein Liebhard LLP Announces A Securities Fraud Class Action Lawsuit Has Been Filed Against Compass Diversified Holdings (NYSE: CODI) globenewswire.com - 5 days ago
COMPASS DIVERSIFIED SHAREHOLDER ALERT: CLAIMSFILER REMINDS INVESTORS WITH LOSSES IN EXCESS OF $100,000 of Lead Plaintiff Deadline in Class Action Lawsuit Against Compass Diversified Holdings - CODI NEW ORLEANS, June 18, 2025 (GLOBE NEWSWIRE) -- ClaimsFiler, a FREE shareholder information service, reminds investors that they have until July 8, 2025 to file lead plaintiff applications in a securities class action lawsuit against Compass Diversified Holdings (NYSE: CODI), if they purchased the Company's securities between May 1, 2024 and May 7, 2025, inclusive (the “Class Period”). This action is pending in the United States District Court for the Central District of California. globenewswire.com - 5 days ago
8. Profile Summary

Compass Diversified CODI

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COUNTRY US
INDUSTRY Conglomerates
MARKET CAP $ 480 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