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StockVS

NYSE · Conglomerates · USD

Compass Diversified (CODI) Stock Analysis

Compass Diversified (CODI) is a Conglomerates stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

CODI

$10.28

−$0.08 (−0.77%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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CODI Key Statistics

As of Oct 21, 2026
Trading
Open
$10.37
Previous Close
$10.36
Day's Range
10.16–10.75
52-Week Range
4.58–13.25
Volume
534.98K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
1.30
Valuation
Market Cap
$773.43M
P/E Ratio
unprofitable
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
15.34
PEG RatioThe P/E ratio divided by the expected earnings growth rate. It puts a high P/E in the context of how fast profits are growing.
2.65
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
0.43
EPS (ttm)Profit attributable to each share over the last twelve months.
−2.12
Financials (FY)
Revenue (FY)
$1.87B+4.79%
Net Income (FY)
−$226.42M
Profit marginThe share of revenue left as profit after all costs and taxes.
−5.29%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
75.24M
1-Year Return
+27.86%
Dividend and dates
Earnings Date
November 9, 2026
Avg Volume
633.95K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, CODI closed at $10.28, +27.86% over 1 year.

Compass Diversified (CODI) has a market capitalization of $773.43M.

In fiscal 2025, CODI reported revenue of $1.87B.

CODI Stock Return by Calendar Year

Compass Diversified (CODI) 10-year return: what $10,000 became

1 year
$10,000 $12,786
+27.86%
5 years
$10,000 $4,087
−59.13%
10 years
$10,000 $9,947
−0.53%

If you had invested $10,000 in Compass Diversified (CODI) 10 years ago, at the close on October 21, 2016, it would have been worth $9,947 at the close on October 21, 2026: −0.53% in total, −0.05% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+114.17%
2025−78.64%
2024+7.53%
2023+29.38%
2022−37.72%
2021+71.52%
2020−15.53%
2019+116.86%
2018−20.11%
2017+2.78%
2016 (partial year)+5.00%

As of October 21, 2026.

CODI Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$1.87B−$226.42M−12.1%
2024$1.79B−$208.86M−11.7%
2023$1.69B$108.65M6.4%
2022$1.76B−$59.22M−3.4%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$1.87B$814.39M$42.63M−$226.42M−12.1%
2024$1.79B$750.42M−$6.69M−$208.86M−11.7%
2023$1.69B$674.72M$21.19M$108.65M6.4%
2022$1.76B$649.43M$73.05M−$59.22M−3.4%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

CODI Dividend History

$0.50−50.0% vs 2024

Dividends per share, 2025 · 2 payments

YearDividends per sharePaymentsChange
2025$0.502−50.0%
2024$1.004+0.0%
2023$1.004+0.0%
2022$1.004−56.9%
YearDividends per sharePaymentsChange
2025$0.502−50.0%
2024$1.004+0.0%
2023$1.004+0.0%
2022$1.004−56.9%
2021$2.325+61.1%
2020$1.444+0.0%
2019$1.444+0.0%
2018$1.444+0.0%
2017$1.444—

Most recent payment: $0.25 per share, ex-dividend April 17, 2025. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

CODI Valuation vs Conglomerates Median

Median of 28 stocks
MetricCODIConglomerates medianvs median
P/S ratio0.430.7140% below
Profit margin−5.29%2.23%7.5 pts below

Medians across 28 Conglomerates stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

All 11 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Compass Diversified (CODI) is capitalised at $773.43M on the latest close. It is classified in the Conglomerates industry, within the Industrials sector. The company reports 4,069 employees.

The most recent close on file for CODI is $10.28, dated October 21, 2026. That is −$0.08 (−0.77%) against the previous close. Over the past 52 weeks the price has ranged from $4.58 to $13.25. The latest close sits 124.45% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $1.87B. Against the prior fiscal year total of $1.79B, that is a change of +4.79%. The same year closed with a net loss of $226.42M. The reported profit margin is −5.29%. That is 7.5 percentage points below the Conglomerates median of 2.23%. Trailing earnings per share are −2.12.

Across the 4 fiscal years on file, revenue moves from $1.76B in 2022 to $1.87B in 2025. Of those 4 years, 1 report positive net income.

Valuation Assessment

The record shows negative trailing earnings, so no price-to-earnings ratio is published. The forward P/E on file is 15.34. The PEG ratio, which sets the P/E against expected earnings growth, reads 2.65. The price-to-sales ratio is 0.43. On price-to-sales that is 39.53% below the Conglomerates median of 0.71. 28 Conglomerates companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the total return is +27.86%. Across 10 years the annualized return works out at −0.05%. The reported beta is 1.3. Daily returns over the trailing 10 years annualize to a volatility of 43%.

Growth & Income

The dividend record for CODI runs through 2025. Dividends are recorded for 9 calendar years; 2025 shows 2 payments totalling $0.50 a share. The year before, 2024, totalled $1.00 a share.

The strongest complete calendar year on file is 2019 at +116.86%; the weakest is 2025 at −78.64%. Of the 9 complete calendar years on file, 5 finished higher. So far in 2026 the total return is +114.17%.

Peer Comparison

Compass Diversified (CODI) operates in the Conglomerates industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Compass Diversified CODI $773.43M —
3M Company MMM $90.12B 26.1
Honeywell International Inc. HON $68.06B 7.9
Valmont Industries, Inc. VMI $8.66B 17.5

The Conglomerates industry average P/E ratio is 9.9x. Compass Diversified has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Compass Diversified

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 leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was incorporated in 1998 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

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