CODI
Compass Diversified NYSE Listed May 18, 2006$11.62
After hrs
$11.03
-5.08%
Mkt Cap $874.2M
52w Low $4.58
54.7% of range
52w High $17.46
50d MA $8.64
200d MA $7.04
P/E (TTM)
-3.9x
EV/EBITDA
134.3x
P/B
1.6x
Debt/Equity
4.2x
ROE
-16.1%
P/FCF
-7.1x
RSI (14)
—
ATR (14)
—
Beta
0.98
50d MA
$8.64
200d MA
$7.04
Avg Volume
1.3M
About
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 …
Recent Earnings
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 26, 2026 | AMC | 0.13 | 0.60 | +361.5% | 8.36 | -0.2% | -10.4% | -12.4% | -16.3% | -15.1% | -17.8% | — |
| Jan 14, 2026 | AMC | 0.61 | -0.92 | -250.8% | 5.39 | -9.8% | +0.2% | +3.5% | -2.8% | -0.4% | +6.9% | — |
| Feb 27, 2025 | AMC | 0.56 | 0.62 | +10.7% | 20.12 | +0.1% | +8.8% | +5.9% | +1.5% | +0.9% | +0.3% | — |
| Oct 30, 2024 | AMC | 0.54 | 0.43 | -20.4% | 20.60 | +2.1% | +5.3% | +2.0% | +2.1% | +3.3% | +10.5% | — |
| Jul 31, 2024 | AMC | 0.50 | 0.92 | +84.0% | 24.06 | -2.1% | -10.7% | -10.6% | -15.8% | -15.6% | -15.6% | — |
| May 1, 2024 | AMC | 0.46 | 0.46 | +0.0% | 22.57 | -1.6% | -5.5% | -3.9% | -2.1% | -1.9% | -2.2% | — |
| Feb 28, 2024 | AMC | 0.40 | 0.32 | -20.0% | 22.56 | +1.8% | +2.0% | +2.3% | +2.7% | +3.7% | +5.3% | — |
| Nov 2, 2023 | AMC | 0.42 | 0.38 | -9.5% | 17.84 | +1.5% | +5.0% | +4.0% | +4.4% | +4.2% | +3.4% | — |
| Aug 2, 2023 | AMC | 0.39 | 0.49 | +25.6% | 22.12 | +0.5% | +1.1% | +0.3% | +0.0% | -0.9% | +0.3% | — |
| May 3, 2023 | AMC | 0.36 | 0.29 | -19.4% | 18.15 | +8.8% | +3.6% | +4.7% | +4.0% | +3.4% | +4.7% | — |
Recent Analyst Ratings
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 7 | B. Riley Securities | Maintains | Neutral → Neutral | — | $9.55 | $9.90 | +3.7% | +0.6% | +0.5% | +3.0% | +2.5% | +6.7% |
| Mar 3 | B. Riley Securities | Maintains | Neutral → Neutral | — | $7.32 | $6.80 | -7.1% | -4.4% | -3.0% | -6.1% | -13.5% | -12.0% |
| Jan 21 | B. Riley Securities | Maintains | Neutral → Neutral | — | $5.24 | $5.24 | +0.0% | +2.5% | +9.9% | +16.4% | +20.0% | +31.1% |
| May 8 | B. Riley Securities | Downgrade | Buy → Neutral | — | $17.25 | $8.50 | -50.7% | -62.0% | -59.7% | -59.3% | -55.6% | -53.8% |
| Mar 7 | BofA Securities | Maintains | Buy → Buy | — | $23.76 | $24.45 | +2.9% | +2.7% | +3.4% | +1.6% | +0.6% | -1.0% |
| Mar 5 | Oppenheimer | Maintains | Perform → Perform | — | $23.18 | $23.05 | -0.6% | +0.9% | +2.5% | +5.3% | +6.0% | +4.2% |
| Apr 8 | B. Riley Securities | Maintains | Buy → Buy | — | $23.48 | $23.93 | +1.9% | +3.8% | +1.1% | +1.3% | +1.8% | +1.7% |
| Sep 14 | Oppenheimer | Maintains | Perform → Perform | — | $30.00 | $29.40 | -2.0% | -0.6% | +0.4% | +0.0% | -1.6% | -2.4% |
| Apr 22 | Jefferies | Maintains | Buy → Buy | — | $18.18 | $19.00 | +4.5% | +0.2% | +1.9% | +7.3% | +9.5% | +9.5% |
| Aug 2 | Raymond James | Downgrade | Outperform → Market Perform | — | $19.15 | $18.50 | -3.4% | -1.3% | -3.9% | -2.6% | +1.0% | +0.9% |
Recent Filings
8-K
Compass Diversified -- 8-K Filing
Compass Diversified completed a distribution of its Sterno home fragrance business to shareholders while maintaining majority ownership through Rimports, followed by a merger on May 1, 2026.
May 5
8-K
Unknown — 8-K Filing
CODI's board approved a $0.453125 quarterly distribution on Series A Preferred Shares, providing predictable income for preferred shareholders but signaling management confidence in maintaining this 7.25% yield.
Apr 1
8-K
Unknown — 8-K Filing
Codiac is divesting its Sterno home fragrance unit for ~$292.5M enterprise value while retaining majority control of the holding company, providing cash proceeds to reduce debt while maintaining upside participation.
Mar 30
8-K · 7.01
! Medium
Compass Diversified -- 8-K 7.01: Regulation FD Disclosure
CODI disclosed material non-public information to select parties, potentially creating information asymmetry that could disadvantage existing shareholders if the disclosed content materially affects valuation expectations.
Mar 3
8-K
Compass Diversified -- 8-K Filing
Compass Diversified reported 2025 full-year results showing solid operating performance across its diversified subsidiary portfolio, excluding Lugano, demonstrating resilience across varying economic conditions.
Feb 26
8-K
Compass Diversified -- 8-K Filing
Compass Diversified has amended an agreement, with full details provided in the attached exhibit, though the specific terms and business impact require reviewing the complete amendment document.
Feb 24
Data updated apr 25, 2026 2:28am
· Source: massive.com