C

    Compass Diversified Holdings (CODI)

    Official site

    INDUSTRIALS • CONGLOMERATES • NYSE

    $11.56
    +0.11 (+0.96%)

    Market Cap: $861.45M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    55%(22/40)
    Avg Surprise
    +0.89%

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$-0.15
    Range$-0.48 - $0.39
    4 analysts
    EPS RevisionsNo revisions (7d)
    1
    0
    30d
    EPS Estimate Drift
    90d ago$-0.51-229.0%
    60d ago$-0.48-209.7%
    30d ago$-0.14+7.5%
    7d ago$-0.14+7.5%
    Current$-0.15
    Revenue Consensus
    $425M
    Range$405M - $450M
    6 analysts
    Dec 31, 2026
    EPS Consensus$0.17
    Range$-0.76 - $0.59
    5 analysts
    Revenue Consensus
    $388M
    Range$350M - $407M
    6 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.17---
    Sep 26EST
    		-$-0.15---
    Jun 26
    		$-0.13$0.07-285.71%Miss-848.9%
    Mar 26
    		$0.08$-0.07+214.29%Beat-85.2%
    Dec 25
    		$0.55$0.07+685.71%Beat-11.3%
    Sep 25
    		$-0.36$0.53-167.30%Miss-156.2%
    Jun 25
    		$-0.01N/A-102.54%Miss-102.6%
    Mar 25
    		$0.54$0.53+1.07%Beat+17.4%
    Dec 24
    		$0.62$0.56+10.71%Beat+17.0%
    Sep 24
    		$0.64$0.54+18.52%Beat+12.3%
    Jun 24
    		$0.53$0.50+6.00%Beat+12.8%
    Mar 24
    		$0.46$0.43+6.98%Beat+0.0%
    Dec 23
    		$0.53$0.39+35.90%Beat+35.9%
    Sep 23
    		$0.57$0.42+35.71%Beat-10.9%
    Jun 23
    		$0.47$0.39+20.51%Beat+42.4%
    Mar 23
    		$0.46$0.36+27.78%Beat-11.5%
    Dec 22
    		$0.39$0.42-7.14%Miss-38.1%
    Sep 22
    		$0.64$0.48+33.33%Beat+100.0%
    Jun 22
    		$0.33$0.38-13.16%Miss+13.8%
    Mar 22
    		$0.52$0.31+67.74%Beat+73.3%
    Dec 21
    		$0.63$0.60+5.00%Beat+14.5%
    Sep 21
    		$0.32$0.27+18.52%Beat+6.7%
    Jun 21
    		$0.29$0.13+123.08%Beat+390.0%
    Mar 21
    		$0.30$0.08+275.00%Beat+400.0%
    Dec 20
    		$0.55$0.37+48.65%Beat+10.0%
    Sep 20
    		$0.30$0.05+500.00%Beat+400.0%
    Jun 20
    		$-0.10$-0.12+16.67%Beat-11.1%
    Mar 20
    		$0.06$0.10-40.00%Miss+154.5%
    Dec 19
    		$0.50$0.43+16.28%Beat+31.6%
    Sep 19
    		$0.06N/A-72.73%Miss+185.7%
    Jun 19
    		$-0.09$0.15-160.00%Miss-200.0%
    Mar 19
    		$-0.11$0.11-200.00%Miss-175.0%
    Dec 18
    		$0.38$0.42-9.52%Miss-11.6%
    Sep 18
    		$-0.07N/A-124.14%Miss-170.0%
    Jun 18
    		$-0.03N/A-112.50%Miss+57.1%
    Mar 18
    		$-0.04N/A-133.33%Miss+75.0%
    Dec 17
    		$0.43$0.44-2.27%Miss-2.3%
    Sep 17
    		$0.10$0.16-37.50%Miss-88.8%
    Jun 17
    		$-0.07$-0.04-75.00%Miss-
    Mar 17
    		$-0.16$0.03-633.33%Miss-
    Dec 16
    		$0.44$0.47-6.38%Miss-
    Sep 16
    		$0.89$0.59+50.85%Beat-

    Dividends

    Dividend Metrics

    Yield0.00%
    Annual/Share$0.00
    Payout Ratio0.00%
    Frequency4
    View CODI's full dividend history

    Key Metrics

    Valuation
    P/E Ratio82.34EV/EBITDA13.40x
    Price/FCF10.92xFCF Yield9.15%
    Profitability
    Profit Margin-5.29%Operating Margin6.87%
    ROE-22.60%ROIC9.01%
    Financial Health
    Debt/Equity3.35xInterest CoverageN/A
    Current Ratio2.26xQuick Ratio1.10x
    Trading Statistics
    Beta1.25Avg Volume769.38K
    52-Week High$13.2552-Week Low$4.58

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$11.54
    SMA 20$11.59
    SMA 50$10.76
    SMA 200$8.63
    EMA 10$11.52
    EMA 20$11.40
    EMA 50$11.00
    EMA 200$9.82

    MACD

    Line: 0.21Signal: 0.29Hist: -0.08

    ADX

    ADX: 31.1+DI: 26.5-DI: 17.5

    Aroon & PSAR

    Aroon Up56.0
    Aroon Down16.0
    PSAR$12.57

    Bollinger Bands

    Upper Band$12.62
    Lower Band$10.55
    %B Position1787%(Upper)
    Band Width0.49

    RSI (14-Day)

    Neutral
    54.6

    Momentum Oscillators

    Stoch %K14.9
    Stoch %D19.2
    Williams %R-82.9
    ROC (10d)-4.5%
    Momentum-0.54
    CCI (20d)-25.8
    MFI (14d)30.7

    Volatility Measures

    ATR (14d)$0.52(4.5%)
    StdDev (20d)0.52
    Hist Vol53.8%(High)

    Volume Flow

    VWAP$11.47
    OBV24.0M
    AD Line-26.3M
    CMF (20d)-0.344

    Volume Metrics

    Avg Vol (20d)773.6K
    Vol Ratio0.5x
    VWMA (20d)$11.74

    Pivot Points

    R3$11.95
    R2$11.80
    R1$11.63
    Pivot Point$11.48
    S1$11.31
    S2$11.16
    S3$10.99

    Advanced Oscillators

    TSI11.78
    Ultimate Osc41.7
    KST119.38

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$424.04M$426.86M$468.56M$472.56M$478.69M$453.77M$493.93M$456.55M$426.70M$410.83M$198.03M$521.07M
    Cost of Revenue$224.08M$237.50M$266.45M$264.85M$270.15M$257.74M$303.28M$259.92M$238.52M$235.87M$170.33M$295.75M
    Gross Profit$199.96M$189.36M$202.10M$207.72M$208.54M$196.03M$190.65M$196.63M$188.19M$174.95M$27.70M$225.31M
    Operating Expenses$170.99M$191.29M$156.13M$218.78M$235.78M$192.59M$233.43M$188.31M$180.71M$187.06M$191.16M$207.94M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$134.34M$132.01M$168.87M$179.31M$162.11M$150.38M$166.26M$145.96M$137.58M$137.72M$105.05M$132.94M
    Operating Income$28.97M$-1,930,000$45.97M$-11,067,000$-27,238,000$3.44M$-18,561,000$8.32M$7.48M$-12,107,000$-163,452,000$17.37M
    Interest Income$-23,895,000$-27,495,000$-150,478,000$-66,721,000$-34,096,000$-35,851,000$-36,319,000$-31,620,000$-29,596,000$-25,267,000$-29,539,000$-27,560,000
    Interest Expense$0$21.84M$151.96M$0$33.35M$50.66M$54.77M$0$0$73.71M$115.76M$27.52M
    Income Before Tax$127.25M$-23,767,000$-105,987,000$-80,957,000$-60,592,000$-47,216,000$-73,335,000$-61,686,000$-88,368,000$-85,821,000$-279,209,000$-10,147,000
    Income Tax Expense$45.38M$7.06M$-26,604,000$5.76M$17.36M$2.54M$-2,863,000$2.77M$15.59M$3.11M$-6,879,000$3.84M
    Net Income$83.35M$-30,674,000$-78,803,000$-87,243,000$-77,972,000$-49,710,000$-68,866,000$-65,546,000$-103,089,000$-85,269,000$-90,382,000$-3,760,000
    EBITDA$186.25M$40.52M$80.12M$20.73M$8.65M$25.41M$25.95M$4.84M$-22,022,000$-22,939,000$-227,469,000$54.37M
    EBIT$151.15M$3.73M$44.49M$-14,236,000$-26,496,000$-11,365,000$-12,798,000$-30,066,000$-58,772,000$-60,554,000$-249,670,000$17.41M
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $235691
    Gov Obligations / Revenue
    0.0%
    Obligations YoY
    -96.1%
    Active Awards
    13
    New Awards (TTM)
    10
    Avg Remaining Term
    1.9 mo

    Top agency: Department of Justice at 34.6% of trailing twelve month obligations across 5 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    70CMSD25P00000092Department of Homeland SecurityU.S. Immigration and Customs Enforcement$68390Aug 15, 2025
    12318725P0078Department of AgricultureForest Service$37896Sep 24, 2025
    15B11026P00000046Department of JusticeFederal Prison System / Bureau of Prisons$28310May 1, 2026
    6973GH25P03468Department of TransportationFederal Aviation Administration$24076Sep 9, 2025
    H9224025PE035Department of DefenseU.S. Special Operations Command$23803Sep 16, 2025
    15B31725P00000061Department of JusticeFederal Prison System / Bureau of Prisons$17134Aug 8, 2025
    15B31726P00000073Department of JusticeFederal Prison System / Bureau of Prisons$16000Apr 15, 2026
    15B61926P00000011Department of JusticeFederal Prison System / Bureau of Prisons$9273Dec 1, 2025
    15B60626P00000049Department of JusticeFederal Prison System / Bureau of Prisons$3400Apr 24, 2026
    15B50726P00000012Department of JusticeFederal Prison System / Bureau of Prisons$2000Oct 1, 2025

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    Renaissance Technologies LLC Invests $736,000 in Compass Diversified Holdings $CODI

    Renaissance Technologies LLC has acquired a new stake in Compass Diversified Holdings (NYSE:CODI) worth approximately $736,000, purchasing 93,607 shares. Institutional investors collectively own 72.73% of CODI, while insiders have also made significant purchases totaling nearly $1.49 million in the last quarter. Analyst sentiment is mixed with an average "Hold" rating, but several price target increases and upgrades indicate some positive outlook despite a recent quarterly loss.

    MarketBeat•8/16/26•
    Somewhat-Bullish

    Larry Enterline Bought 204% More Shares In Compass Diversified

    Larry Enterline, Independent Chairman of Compass Diversified (NYSE:CODI), recently purchased US$833k worth of shares at an average price of US$12.42, increasing his holding by 204%. This significant insider buying activity, close to the current share price, suggests strong confidence in the company's future, despite it currently making losses. Insiders collectively own 1.2% of the company's shares.

    Sahm•8/15/26•
    Bullish

    Compass Diversified: CFO Stephen Keller acquires $120,143 in shares

    Stephen Keller, CFO of Compass Group Diversified Holdings, recently purchased 10,000 common shares of Compass Diversified Holdings (NASDAQ:CODI) totaling $120,143. This transaction increases his direct holdings to 51,840.375 shares. The acquisition follows a strong performance by the stock, which gained 14% in the past week and 92% in the last six months, and an impressive Q2 2026 earnings report that surpassed analyst estimates.

    Investing.com•8/14/26•
    Bullish

    Compass Diversified Just Reported A Surprise Profit And Analysts Updated Their Estimates

    Compass Diversified (NYSE:CODI) saw its shares surge by 11% after reporting a surprise statutory profit of US$0.86 per share, defying analyst expectations of a loss. Analysts have since significantly reduced their loss per share forecasts for 2026 and increased the average price target to US$16.00, suggesting an improved outlook despite projected revenue declines.

    Sahm•8/13/26•
    Somewhat-Bullish

    Compass Diversified (CODI) Stock Rallies As Profit Returns But Revenue Slips

    Compass Diversified (CODI) saw its stock rally by 11% following Q2 2026 earnings, as the company swung back to profitability with basic EPS of US$0.84 and net income of US$63.0m. This turnaround was supported by strong performance in branded consumer goods and Arnold, despite a decline in overall revenue and ongoing challenges in other industrial segments like Altor. The company also made progress in reducing debt and cutting structural costs, addressing some previous bearish concerns.

    Simply Wall Street•8/11/26•
    Somewhat-Bullish

    Frequently Asked Questions About CODI

    Does CODI pay dividends?
    Compass Diversified Holdings (CODI) has a dividend payment track record. See the CODI dividend history page for its current payment status, yield, and streaks.
    What is CODI's P/E ratio?
    Compass Diversified Holdings has a price-to-earnings (P/E) ratio of 82.34.
    What is CODI's market cap?
    Compass Diversified Holdings (CODI) has a market capitalization of $861.45M with a current stock price of $11.56.

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