Compass Diversified Holdings (CODI)

Compass Diversified Holdings (NYSE: CODI) is a publicly listed common equity security associated with Compass Diversified, a private equity firm focused on control investments and add-on acquisitions. The firm targets middle-market businesses in North America across a broad set of industries, including industrials, branded consumer products, textiles, manufacturing, distribution, business services, healthcare, safety and security, electronic components, and food-related categories. Its investment approach includes buyouts, recapitalizations, industry consolidation, and late-stage investments, with a preference for companies generating EBITDA of at least $10 million and transaction sizes ranging roughly from $80 million to $800 million. Compass Diversified typically seeks controlling or majority positions, invests through its balance sheet, and often holds portfolio investments for five to seven years. Incorporated in 1998, the company is based in Westport, Connecticut, with an additional office in Costa Mesa, California.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-CODI
$9.93
-10.0% Downside
Fair
$17
54.1% Upside
Bargain
Fair
0.0%
December 2, 2026
0.5x
829.9 M
3.107 B
54.7%
88.9%
0.7
-41.0%
-55.5%
Valuation • Fair Value

Compass Diversified Holdings (NYSE-CODI) Fair Value by Valuation Model

Review the available estimates for Compass Diversified Holdings (NYSE-CODI), including Comps Fair Value.

Primary Valuation Read

Fair Value

$9.93

Estimated downside of 10.0% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

Comps Fair Value

$9.93

Comparable-company valuation reference.

Analyst Price Target

$17

Analysts imply upside of 54.1%.

How to read these valuation models

Use the 4 available valuation references for Compass Diversified Holdings (NYSE-CODI) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Compass Diversified Holdings (NYSE-CODI)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

1.792 B

Current operating scale indicator.

Revenue Forecast

1.679 B

Forward revenue estimate.

EBITDA

148 M

Current operating profitability reference.

EBITDA Forecast

249.2 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Compass Diversified Holdings (NYSE-CODI) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Compass Diversified Holdings (NYSE-CODI)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

6

Mid-range quality score.

Beneish M-Score

-2.87

No elevated caution signal from this screen.

Altman Z-Score

0.7

Lower score that deserves closer risk review.

FCF / Net Income

-55.5%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Compass Diversified Holdings (NYSE-CODI). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Compass Diversified Holdings (NYSE-CODI)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

December 2, 2026

Days to Earnings

75

Dividend Yield

0.0%

No current dividend yield is indicated.

Payout Ratio

-41.0%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Compass Diversified Holdings (NYSE-CODI), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Compass Diversified Holdings (NYSE-CODI) Stock Forecast & Technical Outlook

Review Compass Diversified Holdings (NYSE-CODI) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Neutral

The 15-minute technical read for Compass Diversified Holdings (NYSE-CODI) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Neutral

The 1-hour technical read for Compass Diversified Holdings (NYSE-CODI) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Compass Diversified Holdings (NYSE-CODI) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Neutral

The weekly technical read for Compass Diversified Holdings (NYSE-CODI) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Neutral

The monthly technical read for Compass Diversified Holdings (NYSE-CODI) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Compass Diversified Holdings (NYSE-CODI)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Buy

Based on the available recommendation mix, Compass Diversified Holdings (NYSE-CODI) has a Buy consensus, with 3 buy, 2 hold and 0 sell recommendations in the current data set.

Buy 3
Hold 2
Sell 0
FAQ Fast Investor Answers

Compass Diversified Holdings (NYSE-CODI) Stock FAQ

Data-supported answers about Compass Diversified Holdings (NYSE-CODI), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$9.93
Estimated downside 10.0%
Valuation Rating
Overvalued
Estimated downside of 10.0%
Analyst Target
$17
Implied upside 54.1%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Compass Diversified Holdings (NYSE-CODI) is $9.93. This implies an estimated downside of 10.0% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 10.0% versus the current market price.

The available analyst price target for Compass Diversified Holdings (NYSE-CODI) is $17. The analyst target implies estimated upside of 54.1%.

The current financial health read for Compass Diversified Holdings (NYSE-CODI) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Compass Diversified Holdings (NYSE-CODI) is December 2, 2026.

The latest available data indicates no current dividend yield for Compass Diversified Holdings (NYSE-CODI).

The current market capitalization listed for Compass Diversified Holdings is 829.9 M.

The current enterprise value listed for Compass Diversified Holdings is 3.107 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Compass Diversified Holdings is NYSE-CODI, and the stock is listed on NYSE.

Compass Diversified Holdings (NYSE-CODI) is listed on NYSE.

The current debt-to-total-capital ratio listed for Compass Diversified Holdings is 54.7%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Compass Diversified Holdings is 88.9%. Free float helps investors understand how much of the share base is available for public trading.