CODI-PB Company Profile and Key Details

NYSE : CODI-PB

Compass Diversified

$22.32

-0.2563-1.14%

Open: 1:39 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Compass Diversified (CODI-PB) stock declined over -1.14%, trading at $22.32 on NYSE, down from the previous close of $22.58. The stock opened at $22.44, fluctuating between $22.32 and $22.44 in the recent session.

Stock Snapshot

22.5763

Prev. Close

655.98M

Market Cap

22.32

Day Low

25.92

P/E Ratio

0.861

EPS (TTM)

0.09

Cash Flow per Share

22.44

Open

28.81M

Number of Shares

22.44

Day High

88.24%

Free Float in %

18.32

Book Value

677

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Jun 12, 2026	22.30	22.60	22.30	22.58	3.04K
Jun 11, 2026	22.50	22.60	22.02	22.49	20.66K
Jun 10, 2026	22.53	22.55	22.43	22.55	2.17K
Jun 09, 2026	22.43	22.65	22.30	22.52	4.46K
Jun 08, 2026	22.27	22.64	22.25	22.49	9.87K
Jun 05, 2026	22.20	22.52	22.10	22.26	16.47K
Jun 04, 2026	22.40	22.40	22.16	22.16	447
Jun 03, 2026	22.56	22.58	22.07	22.56	51
Jun 01, 2026	22.18	22.47	22.15	22.47	2.55K
May 29, 2026	22.59	22.72	22.38	22.38	16.72K
May 28, 2026	22.40	22.76	22.40	22.76	2.5K
May 27, 2026	22.67	22.67	22.42	22.51	5.18K
May 26, 2026	22.77	22.77	22.39	22.51	1.88K
May 22, 2026	22.60	22.63	22.49	22.63	9.61K
May 21, 2026	22.75	22.75	22.51	22.63	5.42K
May 20, 2026	22.50	22.88	22.50	22.78	8.82K
May 19, 2026	22.49	22.49	22.28	22.46	2.38K
May 18, 2026	22.16	22.46	22.13	22.46	15.2K
May 15, 2026	21.78	22.25	21.78	22.25	2.33K
May 14, 2026	22.22	22.45	22.05	22.39	1.62K

Contact Details

Westport, CT 06880

United States

https://compassdiversified.com 203 221 1703

About Company

Compass 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.

Stock Peers

VMI

18.25+3.45%

Valmont Industries, Inc.$546.81 VRTV

0.03+0.02%

Veritiv Corporation$169.99 MMM

0.41+0.26%

3M Company$158.32 GFF

-1.58-1.66%

Griffon Corporation$93.72 BBU

-0.67-2.09%

Brookfield Business Partners L.P.$31.46 JBK

-0.06-0.23%

Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50$26.12 SPLP-PA

-1.07-4.44%

Steel Partners Holdings L.P.$23.05 CODI-PC

0.2413+1.10%

Compass Diversified$22.21 MDU

0.205+0.98%

MDU Resources Group, Inc.$21.11 CODI-PA

0.115+0.57%

Compass Diversified$20.13

Company Overview

Compass Diversified (NYSE:CODI-PB) closed at $22.43 USD, losing -$0.15 (-0.65%) from the previous close of $22.58. The stock is currently within 5% of its 52-week high $15.55 and $22.88. With a market capitalization of about $659.21 million, Compass Diversified is classified as a small-cap and shows market-like volatility (beta ~1.25). Key stats such as the average daily volume over the past year has been around 13.30 thousand shares, volume is running light vs its 52-week average. Headquartered in Westport, CT, Compass Diversified operates in the Industrials sector and the Conglomerates industry. Led by CEO Elias Joseph Sabo, the company employs approximately 3,340 people and listed since March 06, 2018. Compass Diversified operates as a private equity firm, employing diverse investment strategies that include bolt-on acquisitions, leveraged buyouts, sector consolidation initiatives, recapitalizations, and capital infusions into late-stage and middle-market companies.

Technical Performance

Average 10-day trading volume of 9.45 thousand shares is below the 3-month average of 13.92 thousand, indicating normal recent market interest.

Valuation Metrics

Compass Diversified trades at a P/E ratio of -3.4, slightly below the S&P 500 average, with a price-to-sales ratio of 0.42 and a price-to-book ratio of 1.93 suggesting the stock is closer to book value. The P/FCF stands at 76.5, also above market averages.

Dividend & Fair Value

Compass Diversified last paid a dividend of 1.97 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.33. This means the shares are trading below this model’s fair value.

Earnings & Analyst Outlook

Compass Diversified earnings surprise history is a mixed track record. The quarter that ended May 06, 2026, missed forecasts by 978.26%. The prior quarter beat by -161.73%. Over the last six quarters, Apple has recorded several small beats. These include 2.08% in May 01, 2025.

Financial & Profitability Overview

Over the trailing twelve months, Compass Diversified generated $2.06B in revenue, or $28.55 per share. Gross margin was 43.39%, operating margin 4.37%, and net profit margin 11.96%. Returns are healthy, with ROA at 6.45% and ROE at 18.56%.
On valuation metrics, Compass Diversified trades at a P/E of -3.40, P/S of 0.42 and P/B of 1.93. The current ratio is 2.67 and quick ratio is 1.56. Operationally, the company’s inventory turnover is 2.77 and cash conversion cycle is 144.24 days. Debt-to-equity is 4.64, supported by a cash flow-to-debt ratio of 0.02.

Quarterly Financial Highlights

For the quarter ended Dec 31, 2023, Compass Diversified posted revenue of $2.06B, down slightly from $2.26B in the prior quarter. Gross profit was $893.32M (margin 43.39%). Operating income was $90.07M (margin 4.4%). Net income was$246.29M (EPS - $1.47).
The company ended the quarter with $450.48M in cash and short-term investments, a total debt of $1.67B, and net debt of $1.22B. Total assets were $3.82B, with equity of $1.52B. Financials further reflected stability, with operating cash flow of $78.08M, free cash flow of $22.30M, and capital expenditures of - $55.78M.

Price Forecast & Outlook

Our AI price prediction model suggests that Compass Diversified stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 10.32%, with price expected at $24.91 by November 24, 2023, within a range of $24.53 to $25.32

Key Takeaways

Compass Diversified (NYSE:CODI-PB) shares are flat -1.21% year-to-date Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Compass Diversified trading at a premium to the broader market with a P/E of -3.4.

Frequently Asked Questions

What is the current Compass Diversified (CODI-PB) stock price?

Compass Diversified (NYSE: CODI-PB) stock price is $22.32 in the last trading session. During the trading session, CODI-PB stock reached the peak price of $22.44 while $22.32 was the lowest point it dropped to. The percentage change in CODI-PB stock occurred in the recent session was -1.14% while the dollar amount for the price change in CODI-PB stock was - $0.26.

CODI-PB's industry and sector of operation?

The NYSE listed CODI-PB is part of Conglomerates industry that operates in the broader Industrials sector. Compass Diversified designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of CODI-PB?

No Data

How CODI-PB did perform over past 52-week?

CODI-PB's closing price is 43.47% higher than its 52-week low of $15.55 where as its distance from 52-week high of $22.88 is -2.47%.

How many employees does CODI-PB have?

Number of CODI-PB employees currently stands at 3,340.

Link for CODI-PB official website?

Official Website of CODI-PB is: https://compassdiversified.com

How do I contact CODI-PB?

CODI-PB could be contacted at phone 203 221 1703 and can also be accessed through its website. CODI-PB operates from 301 Riverside Avenue, Westport, CT 06880, United States.

How many shares of CODI-PB are traded daily?

CODI-PB stock volume for the day was 677 shares. The average number of CODI-PB shares traded daily for last 3 months was 13.3K.

What is the market cap of CODI-PB currently?

The market value of CODI-PB currently stands at $655.98M with its latest stock price at $22.32 and 28.81M of its shares outstanding.

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Employees	3340
Beta	0.98
Sales or Revenue	$2.06B
5Y Sales Change%	0.26%
Fiscal Year Ends	December
Sector	Industrials
Industry	Conglomerates

CODI-PB Company Profile and Key Details

Compass Diversified

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Earnings & Analyst Outlook

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Price Forecast & Outlook

Key Takeaways

Financial & Profitability Overview

Quarterly Financial Highlights