Compass Diversified Holdings

CODI · NYSE

$10.36+$0.31 (+3.08%)TodayMarket closed ·
Prev close $10.05

About CODI

Compass Diversified Holdings, a traded fund in New York Stock Exchange, seeks investment opportunities in small and middle-market companies located in North America with an enterprise value of USD 10-100 million and an annual EBITDA of at least USD 20 million. The company is headquartered in Westport, Connecticut and currently employs 1,288 full-time employees. The company went IPO on 2006-05-11. The firm categorizes its businesses into two separate groups: branded consumer businesses and industrial businesses. The company operates through eight segments: 5.11 Acquisition Corp. (5.11), Boa Holdings Inc. (BOA), Relentless Topco, Inc. (PrimaLoft), THP Topco, Inc. (The Honey Pot Co. or THP), CBCP Products, LLC (Velocity Outdoor or Velocity), AMTAC Holdings, LLC (Arnold), FFI Compass, Inc. (Altor Solutions or Altor). 5.11 is a provider of purpose-built technical apparel and gear for law enforcement, firefighters, EMS, and military special operations as well as outdoor and adventure enthusiasts. PrimaLoft is a provider of branded, high-performance synthetic insulation and materials used primarily in consumer outerwear, and accessories.

Employees
4,083
Headquarters
Westport, Connecticut
Listed
May 11, 2006
Sector
Financials
Industry
Financial Services

CODI key statistics

Market cap
779.44M
Price-earnings ratio
0.00
Dividend yield
5.00%
Average volume
604.28K
Volume
473.94K
Open price
$10.01
High today
$10.55
Low today
$9.97
52 Week high
$13.25
52 Week low
$4.58

Compass Diversified Holdings (CODI) at a glance

Compass Diversified Holdings (CODI) last traded at $10.36, with a market cap of 779.44M, a price-to-earnings ratio of 0.00 and a dividend yield of 5.00%.

Today the stock has traded between $9.97 and $10.55. The current price is 3.9% above the day's low and 1.8% below its high.

Volume so far is 473.94K shares, below the average of 604.28K shares a day.

Over the past year Compass Diversified Holdings has ranged from $4.58 to $13.25, and now sits 67% of the way up that range.

Compass Diversified Holdings met or beat analyst EPS estimates in 4 of the last 8 quarters. In Q2 FY26 it reported -$0.09 per share against an estimate of $0.0938.

The average analyst price target is $17.34, 67.4% above the current price, from 4 recent ratings.

Analyst ratings

Latest rating from each analyst over the past 12 months

75%of 4 analyst ratings say Buy
  • Buy75.0%
  • Hold25.0%
  • Sell0.0%
Price target · 5 analystsAvg $17.34
Low
$15.15
Now
$10.36
High
$18.90

CODI earnings

Earnings per share, reported against the analyst estimate

Beat the estimate in 4 of the last 8 quarters, by 201.9% on average.

  1. Q3 FY24: reported $0.64 per share against an estimate of $0.5508
  2. Q4 FY24: reported $0.62 per share against an estimate of $0.5725
  3. Q1 FY25: reported -$0.12 per share against an estimate of $0.527
  4. Q2 FY25: reported -$0.014 per share against an estimate of $0.561
  5. Q3 FY25: reported -$0.70 per share against an estimate of $0.6222
  6. Q4 FY25: reported $0.86 per share against an estimate of $0.1326
  7. Q1 FY26: reported $0.079 per share against an estimate of -$0.0587
  8. Q2 FY26: reported -$0.09 per share against an estimate of $0.0938

CODI news

  • Press releaseBusiness Wire

    Archer Foodservice Partners to Acquire Sterno Foodservice Business

  • Avi Kapoor

    Crude Oil Rises Over 2%; US Dallas Fed Manufacturing Index Declines In March

  • Press releaseBusiness Wire

    Arnold Magnetic Technologies Announces New USA Rare Earth Agreement

  • Insights Ahead: Compass Diversified Hldgs's Quarterly Earnings

  • Avi Kapoor

    Micron, Endeavour Silver, First Majestic Silver, Applied Digital And Other Big Stocks Moving Higher On Friday

  • Press releaseGlobe Newswire

    COMPASS INVESTIGATION REMINDER: Bragar Eagel & Squire, P.C. Reminds Long-term Stockholders of Compass Diversified to Inquire About Their Rights

  • Avi Kapoor

    Bitfarms, Standard Lithium, Terawulf And Other Big Stocks Moving Lower In Friday's Pre-Market Session

  • 10 Financials Stocks With Whale Alerts In Today's Session

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.