Price Alert

Compass Diversified (CODI)

NYSE: CODI · Real-Time Price · USD

7.45

-0.14 (-1.84%)

At close: Aug 14, 2025, 3:59 PM

7.44

-0.13%

Pre-market: Aug 15, 2025, 05:52 AM EDT

Compass Diversified Statistics

Share Statistics

Compass Diversified has 75.24M shares outstanding. The number of shares has increased by -0.55% in one year.

Shares Outstanding	75.24M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	0%
Owned by Institutions (%)	59.24%
Shares Floating	66.39M
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.96M, so 3.94% of the outstanding shares have been sold short.

Short Interest	2.96M
Short % of Shares Out	3.94%
Short % of Float	4.02%
Short Ratio (days to cover)	2.65

Valuation Ratios

The PE ratio is 135.97 and the forward PE ratio is 2.55. Compass Diversified's PEG ratio is -1.5.

PE Ratio	135.97
Forward PE	2.55
PS Ratio	0.79
Forward PS	0.2
PB Ratio	1.34
P/FCF Ratio	-14.01
PEG Ratio	-1.5

Financial Ratio History

Enterprise Valuation

Compass Diversified has an Enterprise Value (EV) of 3.46B.

EV / Sales	1.57
EV / EBITDA	10.11
EV / EBIT	-51.1
EV / FCF	-27.8

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 1.37.

Current Ratio	4.07
Quick Ratio	1.57
Debt / Equity	1.37
Debt / EBITDA	5.19
Debt / FCF	-14.27
Interest Coverage	2.04

Financial Efficiency

Return on Equity is 0.99% and Return on Invested Capital is 2.89%.

Return on Equity	0.99%
Return on Assets	0.32%
Return on Invested Capital	2.89%
Revenue Per Employee	$658.15K
Profits Per Employee	$3.83K
Employee Count	3,340
Asset Turnover	0.54
Inventory Turnover	1.24

Taxes

Income Tax	49.01M
Effective Tax Rate	53.68%

Stock Price Statistics

The stock price has increased by -67.22% in the last 52 weeks. The beta is 1.05, so Compass Diversified's price volatility has been higher than the market average.

Beta	1.05
52-Week Price Change	-67.22%
50-Day Moving Average	6.51
200-Day Moving Average	16.25
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	1,445,524

Income Statement

In the last 12 months, Compass Diversified had revenue of 2.2B and earned 12.81M in profits. Earnings per share was 0.23.

Revenue	2.2B
Gross Profit	1B
Operating Income	230.13M
Net Income	12.81M
EBITDA	341.85M
EBIT	204.06M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 59.73M in cash and 1.77B in debt, giving a net cash position of -1.71B.

Cash & Cash Equivalents	59.73M
Total Debt	1.77B
Net Cash	-1.71B
Retained Earnings	-386.32M
Total Assets	4.05B
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -67.64M and capital expenditures -56.7M, giving a free cash flow of -124.34M.

Operating Cash Flow	-67.64M
Capital Expenditures	-56.7M
Free Cash Flow	-124.34M
FCF Per Share	-1.65

Full Cash Flow Statement

Margins

Gross margin is 45.51%, with operating and profit margins of 10.47% and 0.58%.

Gross Margin	45.51%
Operating Margin	10.47%
Pretax Margin	4.15%
Profit Margin	0.58%
EBITDA Margin	15.55%
EBIT Margin	10.47%
FCF Margin	-5.66%

Dividends & Yields

CODI pays an annual dividend of $1.25, which amounts to a dividend yield of 6.04%.

Dividend Per Share	$1.25
Dividend Yield	6.04%
Dividend Growth (YoY)	0%
Payout Ratio	-100%
Earnings Yield	0.74%
FCF Yield	-7.14%

Dividend Details

Analyst Forecast

The average price target for CODI is $26, which is 290.4% higher than the current price. The consensus rating is "Hold".

Price Target	$26
Price Target Difference	290.4%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	8.1
Graham Upside	21.62%

Scores

Altman Z-Score	1.18
Piotroski F-Score	4