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Compass Diversified CODI
Industrials - Conglomerates - NYSE - US
Watchlist
$ 7.16
2.14 %
$ 539 M
Market Cap
-5.73
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CODI stock under the worst case scenario is HIDDEN Compared to the current market price of 7.16 USD, Compass Diversified is HIDDEN

CODI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CODI stock under the base case scenario is HIDDEN Compared to the current market price of 7.16 USD, Compass Diversified is HIDDEN

CODI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CODI stock under the best case scenario is HIDDEN Compared to the current market price of 7.16 USD, Compass Diversified is HIDDEN

CODI Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CODI

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1M -10%
6M -221%
1Y -196%
3Y -180%
5Y -89%
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$6.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
2.2 B REVENUE
6.77%
Growth Rates
1Year 6.77%
3Years 6.08%
5Years 8.67%
7Years 8.16%
10Years 8.39%
230 M OPERATING INCOME
155.51%
Growth Rates
1Year 155.51%
3Years 18.16%
5Years 21.32%
7Years 35.67%
10Years 15.25%
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 6.08%
5Years 8.67%
7Years 8.16%
10Years 8.39%
60.6 M OPERATING INCOME
-13.80%
Growth Rates
1Year 155.51%
3Years 18.16%
5Years 21.32%
7Years 35.67%
10Years 15.25%
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 263.13%
CODI Average Price Target Wall Street Target
26 USD 263.13%
CODI Highest Price Target Wall Street Target
26 USD 263.13%
Price
Max Price Target
Min Price Target
Average Price Target
2626242422222020181816161414121210108866Jul '24Jul '24Aug '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
739 K USD 3
9-12 MONTHS
7. News
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 06, 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 - 1 week ago
Levi & Korsinsky Urges Compass Diversified (CODI) Shareholders to Act Before Lead Plaintiff Deadline July 8, 2025 NEW YORK, NY / ACCESS Newswire / June 6, 2025 / If you suffered a loss on your Compass Group Diversified Holdings, LLC (NYSE:CODI) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/compass-diversified-lawsuit-submission-form?prid=152026&wire=1&utm_campaign=19 or contact Joseph E. Levi, Esq. accessnewswire.com - 1 week ago
CODI INVESTORS: Compass Diversified Holdings Shareholders Are Reminded to Contact BFA Law Before The Expiration of The Upcoming July 8 Class Action Deadline NEW YORK CITY, NY / ACCESS Newswire / June 6, 2025 / 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. accessnewswire.com - 1 week ago
Lost Money on Compass Group Diversified Holdings, LLC (CODI)? Join Class Action Before July 8, 2025 - Contact Levi & Korsinsky NEW YORK, NY / ACCESS Newswire / June 6, 2025 / If you suffered a loss on your Compass Group Diversified Holdings, LLC (NYSE:CODI) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/compass-diversified-lawsuit-submission-form?prid=151980&wire=1&utm_campaign=23 or contact Joseph E. Levi, Esq. accessnewswire.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, June 06, 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
DEADLINE ALERT: 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 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 , June 6, 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
July 8, 2025 Deadline: Join Class Action Lawsuit Against Compass Group Diversified Holdings, LLC (CODI) - Contact Levi & Korsinsky NEW YORK, NY / ACCESS Newswire / June 6, 2025 / If you suffered a loss on your Compass Group Diversified Holdings, LLC (NYSE:CODI) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/compass-diversified-lawsuit-submission-form?prid=151954&wire=1&utm_campaign=6 or contact Joseph E. Levi, Esq. accessnewswire.com - 1 week ago
Compass Diversified Investigated for Securities Fraud Violations - Contact the DJS Law Group to Discuss Your Rights - CODI LOS ANGELES , June 6, 2025 /PRNewswire/ -- The DJS Law Group announces that it is investigating claims on behalf of investors of Compass Diversified ("Compass" or "the Company") (NYSE: CODI) for violations of the securities laws. INVESTIGATION DETAILS: According to the Company, its investigation "has preliminarily identified irregularities in Lugano's non-CODI financing, accounting, and inventory practices," adding that, "Effective May 7, 2025, Lugano's founder and CEO, Moti Ferder, resigned from all of his positions at Lugano and will not receive any severance compensation. prnewswire.com - 1 week ago
CODI Investors Have Opportunity to Lead Compass Diversified Securities Fraud Lawsuit with the Schall Law Firm LOS ANGELES , June 6, 2025 /PRNewswire/ -- The Schall Law Firm , a national shareholder rights litigation firm, reminds investors of a class action lawsuit against Compass Diversified ("Compass" or "the Company") (NYSE: CODI) for violations of §§10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Investors who purchased the Company's securities between May 1, 2024, and May 7, 2025, inclusive (the "Class Period"), are encouraged to contact the firm before July 8, 2025. prnewswire.com - 1 week ago
Lost Money on Compass Group Diversified Holdings, LLC (CODI)? Contact Levi & Korsinsky Before July 8, 2025 to Join Class Action NEW YORK, NY / ACCESS Newswire / June 6, 2025 / If you suffered a loss on your Compass Group Diversified Holdings, LLC (NYSE:CODI) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/compass-diversified-lawsuit-submission-form?prid=151900&wire=1&utm_campaign=12 or contact Joseph E. Levi, Esq. accessnewswire.com - 1 week ago
CODI INVESTOR NOTICE: Compass Diversified Holdings Investors with Losses are Notified of the Ongoing Securities Fraud Class Action and July 8 Deadline – BFA Law (NYSE:CODI) NEW YORK, June 06, 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 - 1 week ago
Lost Money on Compass Group Diversified Holdings, LLC (CODI)? Urged to Join Class Action Before July 8, 2025 - Contact Levi & Korsinsky NEW YORK, NY / ACCESS Newswire / June 6, 2025 / If you suffered a loss on your Compass Group Diversified Holdings, LLC (NYSE:CODI) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/compass-diversified-lawsuit-submission-form?prid=151891&wire=1&utm_campaign=22 or contact Joseph E. Levi, Esq. accessnewswire.com - 1 week ago
8. Profile Summary

Compass Diversified CODI

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COUNTRY US
INDUSTRY Conglomerates
MARKET CAP $ 539 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