D/B/A Compass Diversified Holdi
CODI
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Fundamentals
| Market cap | $821.58M | Enterprise value | $3.10B | Trailing P/E | — | Forward P/E | 16.96 |
| PEG | 2.65 | Price / book | -156.00 | Beta | 1.30 | Dividend yield | 0.00% |
| Revenue growth | -11.4% | Earnings growth | — | Gross margin | 43.1% | Operating margin | 6.9% |
| Profit margin | -5.3% | ROE | -22.6% | ROA | 0.2% | Debt / equity | 2.88 |
| Current ratio | 2.26 | Free cash flow | $121.03M | Analyst recommendation | buy | Mean target | $17.00 |
| 52w high | $13.25 | 52w low | $4.58 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $424M | $427M | $469M | $473M | $479M | — |
| Op margin | 6.8% | 4.4% | 9.8% | -2.3% | 0.9% | — |
| Net income | $81.1M | -$30.8M | -$71.2M | -$74.0M | -$51.2M | — |
| Gross margin | 47.2% | 44.4% | 43.1% | 44.0% | 43.6% | — |
| Gross profit | $200M | $189M | $202M | $208M | $209M | — |
| Operating income | $29.0M | $18.6M | $46.0M | -$11.1M | $4.3M | — |
- Revenue -1% vs prior quarter ($424M vs $427M).
- Gross margin 47.2% (was 44.4% prior quarter).
- Operating margin expanded to 6.8%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.7B | $1.8B | — |
| Op margin | 2.3% | -0.4% | 1.3% | 4.2% | — |
| Net income | -$226M | -$209M | $109M | -$59.2M | — |
| Gross margin | 43.5% | 42.0% | 39.9% | 37.0% | — |
| Gross profit | $814M | $750M | $675M | $649M | — |
| Operating income | $42.6M | -$6.7M | $21.2M | $73.0M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-01 · Compass Diversified Declares Third Quarter 2026 Distributions on Series A, B and C Preferred Shares
2026-08-20 · Compass Diversified (CODI): Branded Consumer Growth Masks Industrial Drag in Q2
2026-08-18 · Compass Diversified (CODI) Q2 2026 Earnings Call Transcript
2026-08-13 · Compass Diversified (CODI) Stock Gets Fair Value Boost After Q2 And Sterno Sale
2026-08-11 · Update: Compass Diversified Shares Rise After Q2 Swings to Profit
2026-08-11 · B. Riley Upgrades Compass Diversified to Buy From Neutral, Adjusts Price Target to $15 From $11
2026-08-11 · Compass Diversified Holdings (CODI) (Q2 2026) Earnings Call Highlights: Double-Digit EBITDA ...
2026-08-11 · Compass Diversified Q2 Earnings Call Highlights
2026-08-10 · Compass Diversified Swings to Q2 Profit, Net Sales Fall
2026-07-27 · Compass Diversified Announces Second Quarter 2026 Earnings and Conference Call Information
Price (daily)
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