Compass Diversified Holdings Pref Series C (CODI_PC)

Compass Diversified Holdings Pref Series C (CODI.PRC) is a preferred stock listed on the NYSE and associated with Compass Diversified, a private equity firm. The firm focuses on control investments and add-on acquisitions in middle-market businesses, including buyouts, recapitalizations, and industry consolidation. Its investment approach targets companies in North America, with interests across industrial and branded consumer businesses, textiles, apparel and luxury goods, trading and distribution, manufacturing, consumer products, commercial services, healthcare, safety and security, electronics, food, and foodservice. Compass Diversified typically seeks businesses with enterprise values between $80 million and $800 million and EBITDA of at least $10 million, and it usually holds majority or controlling stakes. Founded in 1998, the firm 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 Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-CODI.PRC
$18.33
-13.4% Downside
Fair
Not available
Not available
Fair
9.3%
February 24, 2027
150.1x
0.5x
863 M
3.09 B
50.2%
0.6
-41.0%
-2,451.3%
Valuation • Fair Value

Compass Diversified Holdings Pref Series C (NYSE-CODI.PRC) Fair Value by Valuation Model

Review the available estimates for Compass Diversified Holdings Pref Series C (NYSE-CODI.PRC), including DCF Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$18.33

Estimated downside of 13.4% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$12.12

Discounted cash flow valuation reference.

Comps Fair Value

$21.44

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 4 available valuation references for Compass Diversified Holdings Pref Series C (NYSE-CODI.PRC) 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 Pref Series C (NYSE-CODI.PRC)

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

Revenue

1.685 B

Current operating scale indicator.

Revenue Forecast

1.678 B

Forward revenue estimate.

EBITDA

142.3 M

Current operating profitability reference.

EBITDA Forecast

256.2 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Compass Diversified Holdings Pref Series C (NYSE-CODI.PRC) 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 Pref Series C (NYSE-CODI.PRC)

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

-2.65

No elevated caution signal from this screen.

Altman Z-Score

0.6

Lower score that deserves closer risk review.

FCF / Net Income

-2,451.3%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Compass Diversified Holdings Pref Series C (NYSE-CODI.PRC). 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 Pref Series C (NYSE-CODI.PRC)

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

Next Earnings Date

February 24, 2027

Days to Earnings

110

Dividend Yield

9.3%

Current income yield reference.

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 Pref Series C (NYSE-CODI.PRC), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

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
Strong Buy

The 15-minute technical read for Compass Diversified Holdings Pref Series C (NYSE-CODI.PRC) is currently Strong Buy. 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
Strong Buy

The 1-hour technical read for Compass Diversified Holdings Pref Series C (NYSE-CODI.PRC) is currently Strong Buy. 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
Neutral

The daily technical read for Compass Diversified Holdings Pref Series C (NYSE-CODI.PRC) 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: weekly • weekly
Strong Sell

The weekly technical read for Compass Diversified Holdings Pref Series C (NYSE-CODI.PRC) 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: monthly • monthly
Neutral

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

FAQ • Fast Investor Answers

Compass Diversified Holdings Pref Series C (NYSE-CODI.PRC) Stock FAQ

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

Fair Value
$18.33
Estimated downside 13.4%
Valuation Rating
Overvalued
Estimated downside of 13.4%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Compass Diversified Holdings Pref Series C (NYSE-CODI.PRC) is $18.33. This implies an estimated downside of 13.4% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 13.4% versus the current market price.

The current financial health read for Compass Diversified Holdings Pref Series C (NYSE-CODI.PRC) 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 Pref Series C (NYSE-CODI.PRC) is February 24, 2027.

Based on the current data, dividend yield is 9.3%.

The current market capitalization listed for Compass Diversified Holdings Pref Series C is 863 M.

The current enterprise value listed for Compass Diversified Holdings Pref Series C is 3.09 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 Pref Series C is NYSE-CODI.PRC, and the stock is listed on NYSE.

Compass Diversified Holdings Pref Series C (NYSE-CODI.PRC) is listed on NYSE.

The current debt-to-total-capital ratio listed for Compass Diversified Holdings Pref Series C is 50.2%, which helps investors evaluate the company’s financing structure and leverage profile.