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    C

    Compass Diversified Holdings (CODI)

    Official site

    INDUSTRIALS • CONGLOMERATES • NYSE

    $10.63
    -0.04 (-0.37%)

    Market Cap: $799.01M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    54%(21/39)
    Avg Surprise
    -0.39%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.07
    Range$-0.06 - $0.15
    5 analysts
    EPS Revisions
    1
    0
    7d
    1
    3
    30d
    EPS Estimate DriftChange to current
    90d ago$0.07+6.7%
    60d ago$0.08-7.7%
    30d ago$0.070.0%
    7d ago$0.070.0%
    Current$0.07
    Revenue Consensus
    $410M
    Range$399M - $418M
    6 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-0.06
    Range$-0.99 - $0.36
    5 analysts
    Revenue Consensus
    $403M
    Range$366M - $422M
    6 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.06---
    Sep 26EST
    		-$0.07---
    Jun 26
    Reported Aug 10
    		$-0.13$0.07-285.71%Miss-848.9%
    Mar 26
    Reported May 6
    		$0.08$-0.07+214.29%Beat-85.2%
    Dec 25
    Reported Jan 14
    		$0.55$0.07+685.71%Beat-11.3%
    Sep 25
    Reported Dec 18
    		$-0.36$0.53-167.30%Miss-156.2%
    Jun 25
    Reported Aug 20
    		$-0.01N/A-102.54%Miss-102.6%
    Mar 25
    Reported May 1
    		$0.54$0.53+1.07%Beat+17.4%
    Dec 24
    Reported Feb 27
    		$0.62$0.56+10.71%Beat+17.0%
    Sep 24
    Reported Oct 30
    		$0.64$0.54+18.52%Beat+12.3%
    Jun 24
    Reported Jul 31
    		$0.53$0.50+6.00%Beat+12.8%
    Mar 24
    Reported May 1
    		$0.46$0.43+6.98%Beat+0.0%
    Dec 23
    Reported Feb 28
    		$0.53$0.39+35.90%Beat+35.9%
    Sep 23
    Reported Nov 2
    		$0.57$0.42+35.71%Beat-10.9%
    Jun 23
    Reported Aug 2
    		$0.47$0.39+20.51%Beat+42.4%
    Mar 23
    Reported May 3
    		$0.46$0.36+27.78%Beat-11.5%
    Dec 22
    Reported Mar 1
    		$0.39$0.42-7.14%Miss-38.1%
    Sep 22
    Reported Nov 3
    		$0.64$0.48+33.33%Beat+100.0%
    Jun 22
    Reported Aug 3
    		$0.33$0.38-13.16%Miss+13.8%
    Mar 22
    Reported May 5
    		$0.52$0.31+67.74%Beat+73.3%
    Dec 21
    Reported Feb 24
    		$0.63$0.60+5.00%Beat+14.5%
    Sep 21
    Reported Oct 28
    		$0.32$0.27+18.52%Beat+6.7%
    Jun 21
    Reported Jul 29
    		$0.29$0.13+123.08%Beat+390.0%
    Mar 21
    Reported Apr 29
    		$0.30$0.08+275.00%Beat+400.0%
    Dec 20
    Reported Feb 24
    		$0.55$0.37+48.65%Beat+10.0%
    Sep 20
    Reported Oct 28
    		$0.30$0.05+500.00%Beat+400.0%
    Jun 20
    Reported Jul 29
    		$-0.10$-0.12+16.67%Beat-11.1%
    Mar 20
    Reported Apr 30
    		$0.06$0.10-40.00%Miss+154.5%
    Dec 19
    Reported Feb 26
    		$0.50$0.43+16.28%Beat+31.6%
    Sep 19
    Reported Oct 30
    		$0.06N/A-72.73%Miss+185.7%
    Jun 19
    Reported Jul 31
    		$-0.09$0.15-160.00%Miss-200.0%
    Mar 19
    Reported May 1
    		$-0.11$0.11-200.00%Miss-175.0%
    Dec 18
    Reported Feb 27
    		$0.38$0.42-9.52%Miss-11.6%
    Sep 18
    Reported Oct 31
    		$-0.07N/A-124.14%Miss-170.0%
    Jun 18
    Reported Aug 1
    		$-0.03N/A-112.50%Miss+57.1%
    Mar 18
    Reported May 2
    		$-0.04N/A-133.33%Miss+75.0%
    Dec 17
    Reported Feb 28
    		$0.43$0.44-2.27%Miss-2.3%
    Sep 17
    Reported Nov 8
    		$0.10$0.16-37.50%Miss-
    Jun 17
    Reported Aug 2
    		$-0.07$-0.04-75.00%Miss-
    Mar 17
    Reported May 3
    		$-0.16$0.03-633.33%Miss-
    Dec 16
    Reported Mar 1
    		$0.44$0.47-6.38%Miss-

    Dividends

    Dividend Metrics

    Forward Yield0.00%
    Forward Annual Dividend$0.00
    Payout Ratio0.00%
    FrequencyQuarterly

    Key Metrics

    Valuation
    P/E Ratio75.71EV/EBITDA7.00x
    Price/FCF10.04xFCF Yield9.96%
    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
    Beta1.30Avg Volume556.65K
    52-Week High$13.2552-Week Low$4.58

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$10.89
    SMA 20$11.02
    SMA 50$11.31
    SMA 200$9.48
    EMA 10$10.86
    EMA 20$10.98
    EMA 50$11.04
    EMA 200$10.10

    MACD

    Line: -0.13Signal: -0.09Hist: -0.03

    ADX

    ADX: 14.3+DI: 15.9-DI: 22.0

    Aroon & PSAR

    Aroon Up40.0
    Aroon Down100.0
    PSAR$11.48

    Bollinger Bands

    Upper Band$11.43
    Lower Band$10.62
    %B Position734%(Upper)
    Band Width0.02

    RSI (14-Day)

    Neutral
    38.4

    Momentum Oscillators

    Stoch %K28.9
    Stoch %D32.8
    Williams %R-82.5
    ROC (10d)-3.5%
    Momentum-0.38
    CCI (20d)-191.4
    MFI (14d)32.6

    Volatility Measures

    ATR (14d)$0.37(3.5%)
    StdDev (20d)0.20
    Hist Vol19.6%(Low)

    Volume Flow

    VWAP$10.60
    OBV23.7M
    AD Line-12.1M
    CMF (20d)0.111

    Volume Metrics

    Avg Vol (20d)575.6K
    Vol Ratio1.1x
    VWMA (20d)$11.00

    Pivot Points

    R3$11.34
    R2$11.20
    R1$10.93
    Pivot Point$10.79
    S1$10.52
    S2$10.38
    S3$10.11

    Advanced Oscillators

    TSI-13.99
    Ultimate Osc38.8
    KST-42.23

    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

    COMPASS DIVERSIFIED 7.875% FIXED FLTG RAT CUM PFD SHS SER B To Go Ex-Dividend On October 15th, 2026 With 0.49219 USD Dividend Per Share

    Compass Diversified 7.875% Fixed to Floating Rate Cumulative Preferred Shares, Series B are scheduled to go ex-dividend on October 15th...

    Moomoo•10/14/26•Somewhat-Bullish

    Compass Diversified (NYSE:CODI) Stock Rated Buy in New Coverage at LADENBURG THALM/SH SH

    LADENBURG THALM/SH SH initiated coverage on Compass Diversified (NYSE:CODI) with a "buy" rating and a $17 price target, indicating a potential 58% upside. Despite this new coverage...

    MarketBeat•10/13/26•Somewhat-Bullish

    Ladenburg initiates Compass Diversified stock with buy rating By Investing.com

    Ladenburg Thalmann has initiated coverage on Compass Diversified (NYSE:CODI) with a buy rating and a $17 price target, suggesting a 58% upside. Despite the stock being considered overvalued by InvestingPro data...

    Investing.com Canada•10/13/26•Bullish

    Compass Diversified stock sets October 30 preferred distributions

    Compass Diversified (CODI) has announced preferred distributions set for October 30, with October 15 as the record date. The distributions cover Series A, B, and C preferred shares...

    AD HOC NEWS•10/6/26•Somewhat-Bullish

    Compass Diversified stock declares new preferred distributions

    Compass Diversified (CODI) has declared third-quarter cash distributions for all three of its preferred-share series, payable on October 30...

    AD HOC NEWS•10/5/26•Neutral

    CODI Valuation and Fair Value

    P/E
    75.7x
    Forward P/E
    11.9x
    EV/EBITDA
    7.0x
    P/FCF
    10.0x
    PEG
    2.6x
    P/B
    -151.8x
    See GNG's fair value

    CODI Profitability: Margins, ROIC and FCF

    Gross margin
    44.6%
    Operating margin
    6.9%
    Net margin
    -5.3%
    ROIC
    9.0%
    ROE
    -22.6%
    FCF margin
    4.4%
    FCF yield
    10.0%

    CODI Competitors

    CompanyTicker
    Graham CorporationGHM
    Willis Lease Finance CorporationWLFC
    Cresud SACIF y ACRESY
    Kelly Services B IncKELYB
    Heartland Express IncHTLD
    Barrett Business Services IncBBSI
    Cryoport IncCYRX
    Tetra Technologies IncTTI

    Sector: Industrials

    CODI Analyst Ratings

    Consensus
    Buy
    Analysts
    6
    Strong Buy
    1
    Buy
    3
    Hold
    2
    Sell
    0
    Strong Sell
    0

    CODI Bull Case vs Bear Case

    Bull case

    • 66.7% of CODI's analyst ratings are Buy or Strong Buy.

    Bear case

    • CODI trades at 75.7x trailing earnings.
    • CODI has a -5.3% net profit margin.
    • CODI's quarterly revenue changed -11.4% year over year.

    CODI Earnings: Beat Rate and Next Report

    Beat rate
    5 of 8 quarters (62.5%)
    Average surprise
    46.8%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.07
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 3 down

    CODI Dividend

    Forward yield
    0.0%
    Payout ratio
    0.0%

    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, TTM yield, and recorded payments.

    What is CODI's P/E ratio?

    Compass Diversified Holdings has a price-to-earnings (P/E) ratio of 75.71.

    What is CODI's market cap?

    Compass Diversified Holdings (CODI) has a market capitalization of $799.01M with a current stock price of $10.63.

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