Compass Diversified Holdings(CODI) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD

Q: What kind of company is CODI?

CODI belongs to the Industrials sector and operates in the Conglomerates industry.

Q: What is the market cap of CODI?

The market cap of CODI is approximately $839M, ranking 2,719 within its sector.

Q: Does CODI pay dividends?

CODI has a dividend yield of approximately 4.48%, with an annual dividend of $0.50.

Q: What is the 52-week high and low for CODI?

CODI has recorded a 52-week high of $13.25 and a low of $4.58.

CODI

Compass Diversified Holdings

At close Oct 30 at 4:00 PM ET (Korea 10/31 05:00)

$11.15

-0.13 ▼ -1.15%

Oct 30 at 4:01 PM ET (Korea 10/31 05:01)

$11.15

+0.00 +0.00%

Ascending Triangle Resistance 12.88 Support 10.00 Holding Same lines for 2 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-2.08	Insider Own ⓘ	11.52%	Shs Outstand ⓘ	75.2M	Perf Week ⓘ	7.11%
Market Cap ⓘ	0.84B	Forward P/E ⓘ	16.64	EPS next Y ⓘ	1335.7%	Insider Trans ⓘ	2.11%	Shs Float ⓘ	66.6M	Perf Month ⓘ	1.27%
Enterprise Value ⓘ	3.11B	PEG ⓘ	0.12	EPS next Q ⓘ	0.07	Inst Own ⓘ	75.18%	Short Float ⓘ	6.73%	Perf Quarter ⓘ	5.49%
Income ⓘ	-0.16B	P/S ⓘ	0.47	EPS this Y ⓘ	-35.71%	Inst Trans ⓘ	-0.53%	Short Ratio ⓘ	6.86	Perf Half Y ⓘ	-5.51%
Sales ⓘ	1.79B	P/B ⓘ	-	EPS next 5Y ⓘ	141.31%	ROA ⓘ	-3.39%	Short Interest ⓘ	4.48M	Perf YTD ⓘ	132.29%
Book/sh ⓘ	-0.07	P/C ⓘ	9.59	EPS past 3/5Y ⓘ	-169.66% -60.18%	ROE ⓘ	-18.99%	52W High ⓘ	-15.85% ($13.25)	Perf Year ⓘ	75.31%
Cash/sh ⓘ	1.16	P/FCF ⓘ	10.54	Sales past 3/5Y ⓘ	-2.3% 6.62%	ROIC ⓘ	-4.78%	52W Low ⓘ	143.45% ($4.58)	Perf 3Y ⓘ	-34.64%
Dividend Est. ⓘ	$0.5 (4.48%)	EV/EBITDA ⓘ	14.21	EPS Y/Y TTM ⓘ	51.01%	Gross Margin ⓘ	39.45%	Volatility(W/M) ⓘ	4.42% 4.13%	Perf 5Y ⓘ	-62.65%
Dividend TTM ⓘ	-	EV/Sales ⓘ	1.74	Sales Y/Y TTM ⓘ	8.37%	Oper. Margin ⓘ	4.61%	ATR (14) ⓘ	0.44	Perf 10Y ⓘ	-38.39%
Dividend Ex-Date ⓘ	2025/4/17	Quick Ratio ⓘ	1.1	EPS Q/Q ⓘ	190.99%	Profit Margin ⓘ	-8.72%	RSI (14) ⓘ	57.58	Recom ⓘ	1.57
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	2.26	Sales Q/Q ⓘ	-11.42%	SMA20 ⓘ	4.41% ($10.68)	Beta ⓘ	1.3	Target Price ⓘ	$17
Payout ⓘ	-	Debt/Eq ⓘ	3.7	Earnings ⓘ	2026/11/4	SMA50 ⓘ	1.01% ($11.04)	Rel Volume ⓘ	0.76	Prev Close ⓘ	$11.28
Employees ⓘ	4097	LT Debt/Eq ⓘ	3.52	EPS/Sales Surpr. ⓘ	-199.89% -0.31%	SMA200 ⓘ	13.94% ($9.79)	Avg Volume(3M) ⓘ	0.65M	Price ⓘ	$11.15
IPO ⓘ	2006/5/11	Option/Short ⓘ	Yes/Yes			Trades ⓘ	4197	Volume ⓘ	498,304	Change ⓘ	-1.15%

Company

CODICompass Diversified Holdings | NYSE | Conglomerates Deep dive

Compass Diversified (CODI) is a publicly traded holding company that acquires and holds North American middle-market businesses for the long term. It builds its portfolio with niche-market leaders across two pillars—branded consumer products and industrial technology—and operates under a permanent capital structure that is not bound by the exit cycles of traditional private equity funds. The company pursues shareholder value based on the cash flow generated by its network of subsidiaries across a diverse range of industries.

Quote

Over the past 1 year, on the higher side

16% below its 1-year high.

Now $11.15

52w low$4.5852w high$13.25

52W Range76%

498,304

Traded less than usual. That is 76% of its average volume.

Upcoming events

Next earnings report: November 4

5 days to go.

Earnings dateNovember 4

Overall · fairly good

We judged 8 of the 8 questions below. 4 rate excellent and 2 need caution.

Is it profitable? C

CODI keeps an operating profit but posts a net loss

Of every $100 in sales, $4.61 is kept as operating profit.

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Is it growing? A

Earnings are growing steadily

Earnings are expected to grow by -35.7% this year.

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Is it attractive at this price? B

Relative to sales, the price is about the industry average

Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $47. Peers typically go for $77. It is about in line with its own 2-year average.