Compass Diversified (CODI) |
| 10.78 -0.07 (-0.65%) 10-12 16:00 |
| Open: | 10.815 |
| High: | 10.84 |
| Low: | 10.68 |
| Volume: | 384,082 |
| Market Cap: | 811(M) |
| PE Ratio: | 25.67 |
| Exchange: | New York Stock Exchange |
| Industry: | Conglomerates |
| Sector: | Industrials |
| Technical analysis | ||||
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| sell | buy | |||
| Resistance 2: | 11.71 |
| Resistance 1: | 11.25 |
| Pivot price: | 11.06 |
| Support 1: | 10.50 |
| Support 2: | 8.74 |
| 52w High: | 13.25 |
| 52w Low: | 4.58 |
Compass Diversified functions as a private equity firm, specializing in late-stage and middle-market investments. The company employs various strategies, including leveraged buyouts, industry consolidation efforts, recapitalizations, and strategic add-on acquisitions. Their investment focus is on North American enterprises, particularly those in niche industrial or branded consumer segments. They also target businesses within manufacturing, distribution, general consumer products, business services, safety & security, electronic components, as well as the food and foodservice sectors. Typically, Compass Diversified allocates between $100 million and $800 million per investment, seeking companies with an EBITDA ranging from $15 million to $80 million. A key aspect of their approach is to secure controlling or majority ownership interests in their portfolio companies, often leveraging these as platforms for subsequent acquisitions. The firm funds these ventures directly from its balance sheet and generally holds investments for a period of five to seven years. Founded in 2005, Compass Diversified's main office is located in Westport, Connecticut, with an additional presence in Costa Mesa, California.
| EPS | -2.120 |
| Book Value | -0.070 |
| PEG Ratio | 2.65 |
| Gross Profit | 10.262 |
| Profit Margin (%) | -5.29 |
| Operating Margin (%) | 6.87 |
| Return on Assets (ttm) | 0.2 |
| Return on Equity (ttm) | -22.6 |
Sun, 11 Oct 2026
Compass Diversified Navigates Its Preferreds Away From The Song Of The Sirens (NYSE:CODI) - Seeking Alpha
Wed, 07 Oct 2026
Compass Diversified Q3 2026 Earnings Date and Estimates - MarketBeat
Thu, 01 Oct 2026
Compass Diversified Holdings, 7.875% PFD Series C declares $0.4922 dividend - TradingView
Thu, 01 Oct 2026
Compass Diversified Declares Third Quarter 2026 Distributions on Series A, B and C Preferred Shares - GlobeNewswire
Thu, 01 Oct 2026
Compass Diversified (NYSE:CODI.PRA) - Stock Analysis - Simply Wall Street
Thu, 20 Aug 2026
Compass Diversified (CODI): Branded Consumer Growth Masks Industrial Drag in Q2 - Yahoo Finance
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