(CODI) Compass Diversified Holdings - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US20451Q1040
Stock: Electronics, Safety, Food, Leisure, Apparel
Total Rating 11
Risk 44
Buy Signal -0.08
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.51% |
| Yield on Cost 5y | 1.44% |
| Yield CAGR 5y | -31.86% |
| Payout Consistency | 92.3% |
| Payout Ratio | 150.0% |
| Risk 5d forecast | |
|---|---|
| Volatility | 85.8% |
| Relative Tail Risk | -10.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.63 |
| Alpha | -82.70 |
| Character TTM | |
|---|---|
| Beta | 1.034 |
| Beta Downside | 0.961 |
| Drawdowns 3y | |
|---|---|
| Max DD | 80.32% |
| CAGR/Max DD | -0.37 |
Description: CODI Compass Diversified Holdings January 19, 2026
Compass Diversified Holdings (NASDAQ: CODI) is a U.S.-based private-equity style holding company that targets controlling stakes in mid-market industrial and consumer businesses, primarily in North America. It focuses on add-on acquisitions, buyouts, and industry consolidation, typically deploying $80 M–$800 M of equity into companies with at least $10 M of EBITDA and holding them for five to seven years.
As of FY 2023, CODI reported roughly $1.2 billion in consolidated revenue and generated a cash-flow yield of about 7 %, reflecting its emphasis on cash-generating platforms. The firm’s portfolio is weighted toward consumer discretionary (≈35 %) and industrials (≈30 %), sectors that benefit from post-pandemic supply-chain normalization and rising U.S. consumer confidence. A key driver of CODI’s strategy is the ongoing consolidation wave in manufacturing and branded consumer goods, where scale can unlock pricing power and operational efficiencies.
For a deeper quantitative view, you might explore ValueRay’s detailed metrics on CODI’s valuation multiples and portfolio performance.
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income: -206.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.04 > 0.02 and ΔFCF/TA -0.36 > 1.0 |
| NWC/Revenue: -84.31% < 20% (prev -74.59%; Δ -9.72% < -1%) |
| CFO/TA -0.03 > 3% & CFO -89.0m > Net Income -206.4m |
| Net Debt (1.82b) to EBITDA (24.8m): 73.42 < 3 |
| Current Ratio: 0.39 > 1.5 & < 3 |
| Outstanding Shares: last quarter (75.2m) vs 12m ago -0.36% < -2% |
| Gross Margin: 43.57% > 18% (prev 0.44%; Δ 4314 % > 0.5%) |
| Asset Turnover: 57.57% > 50% (prev 59.71%; Δ -2.14% > 0%) |
| Interest Coverage Ratio: -0.25 > 6 (EBITDA TTM 24.8m / Interest Expense TTM 171.6m) |
Altman Z'' -4.51
| A: -0.49 (Total Current Assets 1.01b - Total Current Liabilities 2.60b) / Total Assets 3.25b |
| B: -0.38 (Retained Earnings -1.23b / Total Assets 3.25b) |
| C: -0.01 (EBIT TTM -43.6m / Avg Total Assets 3.27b) |
| D: 0.02 (Book Value of Equity 60.3m / Total Liabilities 2.93b) |
| Altman-Z'' Score: -4.51 = D |
Beneish M -2.99
| DSRI: 1.13 (Receivables 224.7m/207.2m, Revenue 1.88b/1.97b) |
| GMI: 1.01 (GM 43.57% / 43.81%) |
| AQI: 0.98 (AQ_t 0.62 / AQ_t-1 0.63) |
| SGI: 0.96 (Revenue 1.88b / 1.97b) |
| TATA: -0.04 (NI -206.4m - CFO -89.0m) / TA 3.25b) |
| Beneish M-Score: -2.99 (Cap -4..+1) = A |
What is the price of CODI shares?
As of February 07, 2026, the stock is trading at USD 6.85 with a total of 1,518,865 shares traded.
Over the past week, the price has changed by +4.26%, over one month by +42.12%, over three months by +16.10% and over the past year by -66.79%.
Over the past week, the price has changed by +4.26%, over one month by +42.12%, over three months by +16.10% and over the past year by -66.79%.
Is CODI a buy, sell or hold?
Compass Diversified Holdings has received a consensus analysts rating of 3.50.
Therefor, it is recommend to hold CODI.
- StrongBuy: 1
- Buy: 0
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the CODI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14 | 104.4% |
| Analysts Target Price | 14 | 104.4% |
| ValueRay Target Price | 5.7 | -17.1% |
CODI Fundamental Data Overview February 02, 2026
P/E Forward = 11.8765
P/S = 0.2603
P/B = 11.9252
P/EG = 2.7123
Revenue TTM = 1.88b USD
EBIT TTM = -43.6m USD
EBITDA TTM = 24.8m USD
Long Term Debt = 1.76b USD (from longTermDebt, last fiscal year)
Short Term Debt = 1.88b USD (from shortTermDebt, last quarter)
Debt = 1.88b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.82b USD (from netDebt column, last quarter)
Enterprise Value = 2.31b USD (494.3m + Debt 1.88b - CCE 61.1m)
Interest Coverage Ratio = -0.25 (Ebit TTM -43.6m / Interest Expense TTM 171.6m)
EV/FCF = -17.25x (Enterprise Value 2.31b / FCF TTM -134.1m)
FCF Yield = -5.80% (FCF TTM -134.1m / Enterprise Value 2.31b)
FCF Margin = -7.12% (FCF TTM -134.1m / Revenue TTM 1.88b)
Net Margin = -10.96% (Net Income TTM -206.4m / Revenue TTM 1.88b)
Gross Margin = 43.57% ((Revenue TTM 1.88b - Cost of Revenue TTM 1.06b) / Revenue TTM)
Gross Margin QoQ = 43.96% (prev 43.56%)
Tobins Q-Ratio = 0.71 (Enterprise Value 2.31b / Total Assets 3.25b)
Interest Expense / Debt = 3.55% (Interest Expense 66.7m / Debt 1.88b)
Taxrate = 21.0% (US default 21%)
NOPAT = -34.4m (EBIT -43.6m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.39 (Total Current Assets 1.01b / Total Current Liabilities 2.60b)
Debt / Equity = 3.62 (Debt 1.88b / totalStockholderEquity, last quarter 519.2m)
Debt / EBITDA = 73.42 (Net Debt 1.82b / EBITDA 24.8m)
Debt / FCF = -13.56 (negative FCF - burning cash) (Net Debt 1.82b / FCF TTM -134.1m)
Total Stockholder Equity = 600.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -6.31% (Net Income -206.4m / Total Assets 3.25b)
RoE = -34.35% (Net Income TTM -206.4m / Total Stockholder Equity 600.9m)
RoCE = -1.85% (EBIT -43.6m / Capital Employed (Equity 600.9m + L.T.Debt 1.76b))
RoIC = -1.73% (negative operating profit) (NOPAT -34.4m / Invested Capital 1.99b)
WACC = 4.25% (E(494.3m)/V(2.37b) * Re(9.73%) + D(1.88b)/V(2.37b) * Rd(3.55%) * (1-Tc(0.21)))
Discount Rate = 9.73% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.92%
Fair Price DCF = unknown (Cash Flow -134.1m)
EPS Correlation: -64.88 | EPS CAGR: -19.62% | SUE: -1.74 | # QB: 0
Revenue Correlation: -33.49 | Revenue CAGR: -2.04% | SUE: -0.96 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.28 | Chg30d=-0.880 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=-1.00 | Chg30d=-3.670 | Revisions Net=-1 | Growth EPS=-42.9% | Growth Revenue=+1.2%
P/S = 0.2603
P/B = 11.9252
P/EG = 2.7123
Revenue TTM = 1.88b USD
EBIT TTM = -43.6m USD
EBITDA TTM = 24.8m USD
Long Term Debt = 1.76b USD (from longTermDebt, last fiscal year)
Short Term Debt = 1.88b USD (from shortTermDebt, last quarter)
Debt = 1.88b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.82b USD (from netDebt column, last quarter)
Enterprise Value = 2.31b USD (494.3m + Debt 1.88b - CCE 61.1m)
Interest Coverage Ratio = -0.25 (Ebit TTM -43.6m / Interest Expense TTM 171.6m)
EV/FCF = -17.25x (Enterprise Value 2.31b / FCF TTM -134.1m)
FCF Yield = -5.80% (FCF TTM -134.1m / Enterprise Value 2.31b)
FCF Margin = -7.12% (FCF TTM -134.1m / Revenue TTM 1.88b)
Net Margin = -10.96% (Net Income TTM -206.4m / Revenue TTM 1.88b)
Gross Margin = 43.57% ((Revenue TTM 1.88b - Cost of Revenue TTM 1.06b) / Revenue TTM)
Gross Margin QoQ = 43.96% (prev 43.56%)
Tobins Q-Ratio = 0.71 (Enterprise Value 2.31b / Total Assets 3.25b)
Interest Expense / Debt = 3.55% (Interest Expense 66.7m / Debt 1.88b)
Taxrate = 21.0% (US default 21%)
NOPAT = -34.4m (EBIT -43.6m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.39 (Total Current Assets 1.01b / Total Current Liabilities 2.60b)
Debt / Equity = 3.62 (Debt 1.88b / totalStockholderEquity, last quarter 519.2m)
Debt / EBITDA = 73.42 (Net Debt 1.82b / EBITDA 24.8m)
Debt / FCF = -13.56 (negative FCF - burning cash) (Net Debt 1.82b / FCF TTM -134.1m)
Total Stockholder Equity = 600.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -6.31% (Net Income -206.4m / Total Assets 3.25b)
RoE = -34.35% (Net Income TTM -206.4m / Total Stockholder Equity 600.9m)
RoCE = -1.85% (EBIT -43.6m / Capital Employed (Equity 600.9m + L.T.Debt 1.76b))
RoIC = -1.73% (negative operating profit) (NOPAT -34.4m / Invested Capital 1.99b)
WACC = 4.25% (E(494.3m)/V(2.37b) * Re(9.73%) + D(1.88b)/V(2.37b) * Rd(3.55%) * (1-Tc(0.21)))
Discount Rate = 9.73% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.92%
Fair Price DCF = unknown (Cash Flow -134.1m)
EPS Correlation: -64.88 | EPS CAGR: -19.62% | SUE: -1.74 | # QB: 0
Revenue Correlation: -33.49 | Revenue CAGR: -2.04% | SUE: -0.96 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.28 | Chg30d=-0.880 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=-1.00 | Chg30d=-3.670 | Revisions Net=-1 | Growth EPS=-42.9% | Growth Revenue=+1.2%