CODI Market Analysis

Overview

Fundamentals

P/E ratioForward 5.18
EPS (TTM)$-3.66-96.3% YoY
Profit margin-12.3%INDUSTRIALS
Market cap$804.3MSmall cap

Wall Street coverage

$13.00median target· current $22.34 (-41.8%)4 analysts

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

Valuation

Forward P/E
5.18
PEG ratio
2.65
P/B
12.91
P/S (TTM)
0.43
EV/EBITDA
101.43

Profitability & growth

ROE (TTM)
-53.2%
Operating margin
4.3%
Revenue growth YoY
-5.9%
Dividend yield
Beta
1.28
Last earnings
May 6, 2026 · Estimate $-0.07 · Reported $0.08
Analyst estimate. Actual results often differ.

Ratios are point-in-time. Historical metrics — no guarantees about what comes next.

News & Sentiment

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Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

About Compass Diversified Holdings

Compass Diversified Holdings (CODI) is a leading private equity firm that specializes in acquiring and managing a diversified portfolio of middle-market companies across multiple sectors, including consumer products, industrials, and outdoor goods. The firm employs a proactive operational improvement strategy aimed at driving sustainable growth and enhancing the performance of its investments. Leveraging its deep industry expertise and a disciplined investment approach, CODI is strategically positioned in the alternative investment space, committed to delivering long-term value and compelling…

Classification

Exchange
NYSE
Country
USA
Currency
USD

Company profile

HQ
301 RIVERSIDE AVENUE, WESTPORT, CT
Fiscal year end
December
Latest quarter
Mar 31, 2026
Market cap$804.3M
Shares outstanding$75.2M
52W high$12.64
52W low$4.58

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