CODI Stock Analysis: Compass Diversified Holdings | NYSE
Conglomerates | NYSE, USA | Market Cap: 768m USD | 12M Return: 56.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 9.43M
EPS Trend: -72.7%
Qual. Beats: 0
Rev. Trend: -30.0%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Compass Diversified Holdings (NYSE: CODI) is a publicly traded holding company that operates as a permanent capital private equity vehicle, investing off its own balance sheet rather than through traditional time-limited funds. It is classified within the Financials sector under the Multi-Sector Holdings sub-industry, reflecting its model of owning and managing a diverse portfolio of controlling stakes in several unrelated operating businesses.
The firm focuses on middle-market, buyout, add-on acquisition, industry consolidation, and recapitalization transactions, primarily targeting leading industrial and branded consumer companies in North America. Its stated investment range is $80 million to $800 million in companies generating at least $10 million in EBITDA, and it prefers to take controlling or majority ownership positions, typically holding investments for five to seven years.
Founded in 1998 and headquartered in Westport, Connecticut, with an additional office in Costa Mesa, California, Compass Diversified is a permanent capital vehicle, a structure that distinguishes it from most private equity peers and allows it to hold investments longer than a typical fund cycle. Its portfolio spans consumer products, industrial manufacturing, business services, healthcare, safety and security, and food and foodservice, among other sectors.
- Subsidiary EBITDA growth drives holding company NAV expansion
- Add-on acquisitions and platform deals accelerate portfolio scaling
- Holdco leverage and dividend coverage pressured by elevated rates
| Net Income: -204.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA 3.10 > 1.0 |
| NWC/Revenue: 30.51% < 20% (prev -73.18%; Δ 103.7% < -1%) |
| CFO/TA 0.00 > 3% & CFO 598k > Net Income -204.4m |
| Net Debt (1.91b) to EBITDA (179.1m): 10.66 < 3 |
| Current Ratio: 2.67 > 1.5 & < 3 |
| Outstanding Shares: last quarter (75.2m) vs 12m ago 0.00% < -2% |
| Gross Margin: 43.64% > 18% (prev 43.92%; Δ -0.28% > 0.5%) |
| Asset Turnover: 58.53% > 50% (prev 59.75%; Δ -1.22% > 0%) |
| Interest Coverage Ratio: 0.30 > 6 (EBIT TTM 41.6m / Interest Expense TTM 136.8m) |
| A: 0.19 (Total Current Assets 904.3m - Total Current Liabilities 339.0m) / Total Assets 2.96b |
| B: -0.45 (Retained Earnings -1.35b / Total Assets 2.96b) |
| C: 0.01 (EBIT TTM 41.6m / Avg Total Assets 3.17b) |
| D: 0.16 (Book Value of Equity 400.7m / Total Liabilities 2.43b) |
| Altman-Z'' = 0.03 = B |
| DSRI: 1.05 (Receivables 190.3m/196.4m, Revenue 1.85b/2.01b) |
| GMI: 1.01 (GM 43.92% / 43.64%) |
| AQI: 1.03 (AQ_t 0.63 / AQ_t-1 0.61) |
| SGI: 0.92 (Revenue 1.85b / 2.01b) |
| TATA: -0.07 (NI -204.4m - CFO 598k) / TA 2.96b) |
| Beneish M = -3.02 (Cap -4..+1) = AA |
As of July 11, 2026, the stock is trading at USD 10.06 with a total of 451,242 shares traded. Over the past week, the price has changed by -12.42%, over one month by -4.61%, over three months by +3.15% and over the past year by +56.64%.
Current recommended Stop Loss: 9.40 (which is 6.6% or 1.2 ATR below the current price).
Compass Diversified Holdings has received a consensus analysts rating of 3.50. Therefore, it is recommended to hold CODI.
- StrongBuy: 1
- Buy: 0
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 13 | 29.2% |
P/E Forward = 11.8765
P/S = 0.416
P/B = 12.9068
P/EG = 2.6473
Revenue TTM = 1.85b USD
EBIT TTM = 41.6m USD
EBITDA TTM = 179.1m USD
Long Term Debt = 1.82b USD (from longTermDebt, last quarter)
Short Term Debt = 41.2m USD (from shortTermDebt, last quarter)
Debt = 1.97b USD (from shortLongTermDebtTotal, last quarter) + Leases 110.3m
Net Debt = 1.91b USD (calculated: Debt 1.97b - CCE 60.7m)
Enterprise Value = 2.68b USD (768.2m + Debt 1.97b - CCE 60.7m)
Interest Coverage Ratio = 0.30 (Ebit TTM 41.6m / Interest Expense TTM 136.8m)
EV/FCF = -73.54x (Enterprise Value 2.68b / FCF TTM -36.4m)
FCF Yield = -1.36% (FCF TTM -36.4m / Enterprise Value 2.68b)
FCF Margin = -1.97% (FCF TTM -36.4m / Revenue TTM 1.85b)
Net Margin = -11.03% (Net Income TTM -204.4m / Revenue TTM 1.85b)
Gross Margin = 43.64% ((Revenue TTM 1.85b - Cost of Revenue TTM 1.04b) / Revenue TTM)
Gross Margin QoQ = 44.36% (prev 43.13%)
Tobins Q-Ratio = 0.90 (Enterprise Value 2.68b / Total Assets 2.96b)
Interest Expense / Debt = 6.94% (Interest Expense 136.8m / Debt 1.97b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 32.9m (EBIT 41.6m * (1 - 21.00%))
Current Ratio = 2.67 (Total Current Assets 904.3m / Total Current Liabilities 339.0m)
Debt / Equity = 4.92 (Debt 1.97b / totalStockholderEquity, last quarter 400.7m)
Debt / EBITDA = 10.66 (Net Debt 1.91b / EBITDA 179.1m)
Debt / FCF = -52.45 (negative FCF - burning cash) (Net Debt 1.91b / FCF TTM -36.4m)
Total Stockholder Equity = 511.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -6.46% (Net Income -204.4m / Total Assets 2.96b)
RoE = -39.95% (Net Income TTM -204.4m / Total Stockholder Equity 511.6m)
RoCE = 1.78% (EBIT 41.6m / Capital Employed (Equity 511.6m + L.T.Debt 1.82b))
RoIC = 1.26% (NOPAT 32.9m / Invested Capital 2.61b)
WACC = 6.34% (E(768.2m)/V(2.74b) * Re(8.52%) + D(1.97b)/V(2.74b) * Rd(6.94%) * (1-Tc(0.21)))
Discount Rate = 8.52% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -17.64 | Cagr: 1.70%
[DCF] Fair Price = unknown (Cash Flow -36.4m)
EPS Correlation: -72.74 | EPS CAGR: -54.16% | SUE: 0.35 | # QB: 0
Revenue Correlation: -30.04 | Revenue CAGR: -1.90% | SUE: -0.07 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.08 | Chg30d=+93.75% | Revisions=+40% | Analysts=4
EPS next Quarter (2026-09-30): EPS=0.07 | Chg30d=N/A | Revisions=+40% | Analysts=4
EPS current Year (2026-12-31): EPS=0.28 | Chg30d=+20.21% | Revisions=+40% | GrowthEPS=+1053.1% | GrowthRev=-8.9%
EPS next Year (2027-12-31): EPS=0.28 | Chg30d=+625.33% | Revisions=+0% | GrowthEPS=-0.9% | GrowthRev=+4.4%
[Analyst] Revisions Ratio: +55% (up=7, down=1)