CODI Market Analysis

Wall Street coverage

third-party context

Wall Street coverage

$12.83median target· current $10.24 (+25.4%)5 analysts

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

News & Sentiment

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

Fundamentals

Updated daily after market close
P/E ratioForward 11.88
EPS (TTM)$-3.66-96.3% YoY
Profit margin-12.3%INDUSTRIALS
Market cap$777.2MSmall cap

Valuation

Forward P/E
11.88
PEG ratio
2.65
P/B
12.91
P/S (TTM)
0.42
EV/EBITDA
100.53

Profitability & growth

ROE (TTM)
-53.2%
Operating margin
4.3%
Revenue growth YoY
-5.9%
Dividend yield
Beta
1.26
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.

About Compass Diversified Holdings

Company profile

Compass Diversified Holdings (CODI) is a leading private equity firm that specializes in the acquisition and management of a diverse portfolio of middle-market companies across sectors such as consumer products, industrials, and outdoor goods. The firm is committed to operational excellence and value creation, employing strategic enhancements to drive sustainable growth and performance improvements across its investments. With a strong focus on long-term value and attractive risk-adjusted returns, CODI leverages its extensive industry expertise and disciplined investment approach to deliver…

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$777.2M
Shares outstanding$75.2M
52W high$12.64
52W low$4.58

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