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CODICompass Diversified
$10.05$756M
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CODI logoCompass Diversified(CODI)Earnings, Financials & Key Ratios

CODI•NYSE
$10.05
Price updated Jul 7, 2026
SectorIndustrialsIndustryConglomeratesSub-IndustryMulti-Industry Holding Companies
AboutCompass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.Show more
  • Revenue$1.87B+4.8%
  • EBITDA$181M+77.8%
  • Net Income-$229M-9.8%
  • EPS (Diluted)-3.05-1426.1%
  • Gross Margin38.5%-8.3%
  • EBITDA Margin9.67%+69.7%
  • Operating Margin2.28%+373.6%
  • Net Margin-12.24%-4.8%
  • ROE-41.53%-37.9%

CODI Price & Volume

Compass Diversified (CODI) stock price & volume — 10-year historical chart

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Persistent Margin Compression Strains Conglomerate Capital Structure

Investment Thesis • Updated 2026Q1

VerdictNegative
Growth:Decelerating
Profitability:Negative
Financial:Strained
Cash Flow:Mixed
Primary Risk:High Debt Service Burden

Key Thesis Takeaways

  • Compass Diversified faces significant headwinds as its portfolio struggles with a persistent downward revenue trend, contracting from $582.6M in 2024Q3 to $426.9M in 2026Q1.
  • The company's reliance on debt-funded acquisitions has resulted in a precarious balance sheet, characterized by an equity base that has eroded to $400.7M and a debt-to-equity ratio that has surged to 3.52.
  • Investors should remain cautious as the firm continues to prioritize dividend payouts despite inconsistent free cash flow generation and a net margin that remains negative at -7.2%.

Verdict Logic

the company's inability to maintain positive net income, which reached -$30.8M in 2026Q1, combined with a high debt-to-equity ratio of 3.52, presents an unfavorable risk-reward profile for long-term investors.

CODI Growth Metrics

Compass Diversified (CODI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years9.91%
5 Years5.29%
3 Years2.17%
TTM-8.21%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-228.96%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-248.87%

Return on Capital

10 Years1.52%
5 Years0.8%
3 Years-0.79%
Last Year2.4%

CODI Recent Earnings

Compass Diversified (CODI) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 1/12 qtrs (8%)
Q2 2026Latest
May 6, 2026
Metric
Actual
Est
EPS
$0.12+300.0%
$0.06
Rev
$427M-2.5%
$438M
Q1 2026
Feb 26, 2026
Metric
Actual
Est
EPS
$0.60+361.5%
$0.13
Rev
$469M-3.6%
$486M
Q1 2026
Jan 14, 2026
Metric
Actual
Est
EPS
$0.92-250.8%
$0.61
Rev
$473M-25.8%
$637M
Q4 2025
Dec 29, 2025
Metric
Actual
Est
EPS
$0.01-101.8%
$0.57
Rev
$473M-19.6%
$588M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 6, 2026
$0.12vs $0.06+300.0%
$427Mvs $438M-2.5%
Q1 2026Feb 26, 2026
$0.60vs $0.13+361.5%
$469Mvs $486M-3.6%
Q1 2026Jan 14, 2026
$0.92vs $0.61-250.8%
$473Mvs $637M-25.8%
Q4 2025Dec 29, 2025
$0.01vs $0.57-101.8%
$473Mvs $588M-19.6%
Based on last 12 quarters of dataView full earnings history →

Latest CODI News

Recent stock market news and headlines for Compass Diversified (CODI)

GlobeNewsWire·Jun 24, 2026
Compass Diversified Announces Settlement Advancing Lugano Plan of Liquidation

WESTPORT, Conn., June 24, 2026 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) ("CODI" or the "Company"), an owner of leading middle-market businesses, today announced that it has entered into a Settlement Agreement and Mutual Release and a related Plan Support Agreement (together, the "Settlement") in connection with the Chapter 11 proceedings of Lugano Diamonds & Jewelry Inc. and its affiliated debtors ("Lugano"). The Settlement, reached with Lugano and its official committee of unsecured creditors and other parties in interest, will be incorporated into Lugano's proposed Plan of Liquidation and establishes the framework for CODI's recovery from the Lugano estate.

Peers Comparison

Key metrics vs top competitors for Compass Diversified (CODI)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CODI logoCODICompass DiversifiedCurrent
$10.05$756.12M-3.304.79%-12.24%-41.53%4.98%
KKR logoKKRKKR & Co. Inc.
$95.14$85.42B40.66-10.99%14.82%3.84%—
BX logoBXBlackstone Inc.
$120.88$94.7B31.1521.58%20.38%14.25%—
ARES logoARESAres Management Corporation
$120.70$39.64B61.5866.55%9.87%7.34%—
CGBD logoCGBDCarlyle Secured Lending, Inc.
$10.39$722.08M10.2917.9%23.81%4.42%—
DHR logoDHRDanaher Corporation
$194.19$137.44B38.532.9%14.89%7.06%—

Compare CODI vs Peers

Compass Diversified (CODI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs KKR

Most directly comparable listed peer for CODI.

Scale Benchmark

vs DHR

Larger-name benchmark to compare CODI against a more recognizable public peer.

Peer Set

Compare Top 5

vs KKR, BX, ARES, CGBD

CODI SEC Filings & Documents

Compass Diversified (CODI) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 6, 2026·SEC

Material company update

May 5, 2026·SEC

Material company update

Apr 1, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 27, 2026·SEC

FY 2025

Feb 27, 2025·SEC

10-Q Quarterly Reports

5
FY 2026

May 6, 2026·SEC

FY 2026

Jan 14, 2026·SEC

FY 2025

Dec 29, 2025·SEC

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CODI Frequently Asked Questions

Compass Diversified (CODI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Compass Diversified's revenue?

Compass Diversified (CODI) reported $1.85B in revenue for fiscal year 2025.

How fast is Compass Diversified growing?

Compass Diversified (CODI) grew revenue by 4.8% over the past year. Growth has been modest.

Is CODI profitable?

Compass Diversified (CODI) reported a net loss of $227.2M for fiscal year 2025.

Dividend & Returns
Does CODI pay dividends?

Yes, Compass Diversified (CODI) pays a dividend with a yield of 4.98%. This makes it attractive for income-focused investors.

What is CODI's return on equity?

Compass Diversified (CODI) has a return on equity (ROE) of -41.5%. Negative ROE indicates the company is unprofitable.

What is Compass Diversified's free cash flow?

Compass Diversified (CODI) generated $10.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in CODI back in 2005?

Total return calculator · dividends reinvested · 21+ years of data

See returns →