COMPASS DIVERSIFIED HOLDINGS

NYSE: CODI (D/B/A Compass Diversified Holdi)

Last update: 29 Jun, 6:32AM

6.14

-0.12 (-1.92%)

  • 1D -1.92%
  • 5D -5.39%
  • 1M 0.66%
  • 6M -71.43%
  • YTD -73.01%
  • 1Y -74.42%
  • 5Y -63.30%
Previous Close 6.26
Open 6.29
Volume 944,390
Avg. Volume (3M) 1,422,812
Market Cap 461,949,024
Price / Earnings (Forward) 7.12
Price / Sales 0.220
Price / Book 0.560
52 Weeks Range
6.00 (-2%) — 24.59 (300%)
Earnings Date 4 Jul 2025
TTM Dividend Yield 8.14%
Profit Margin 0.58%
Operating Margin (TTM) 9.77%
Diluted EPS (TTM) -1.25
Quarterly Revenue Growth (YOY) 31.10%
Quarterly Earnings Growth (YOY) -91.30%
Total Debt/Equity (MRQ) 127.82%
Current Ratio (MRQ) 4.07
Operating Cash Flow (TTM) -67.64 M
Levered Free Cash Flow (TTM) -93.48 M
Return on Assets (TTM) 4.12%
Return on Equity (TTM) 2.74%

Market Trend

Short Term Medium Term
Industry Conglomerates (US) Mixed Mixed
Conglomerates (Global) Mixed Mixed
Stock D/B/A Compass Diversified Holdi Bearish Bearish

AIStockmoo Score

1.3
Analyst Consensus 1.5
Insider Activity NA
Price Volatility 3.0
Technical Moving Averages 2.5
Technical Oscillators -2.0
Average 1.25

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
CODI 462 M 8.14% - 0.560
MDU 3 B 2.36% 18.20 1.23
DLX 767 M 5.25% 13.72 1.18
SPLP 677 M - 3.11 0.690
BOC 458 M - - 0.810
MMM 82 B 1.40% 18.93 18.81

Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and industrial business. Branded consumer businesses are characterized as those businesses that capitalize on a valuable brand name in their respective market sector. It includes 5.11, Ergobaby, Liberty Safe, and Velocity Outdoor. Industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. The company has operations in the United States, Canada, Europe, Asia Pacific, and other International areas.
Sector Industrials
Industry Conglomerates
Investment Style Small Value
% Held by Insiders 11.50%
% Held by Institutions 62.86%

Ownership

Name Date Shares Held
Essex Financial Services, Inc. 31 Dec 2024 1,305,545
52 Weeks Range
6.00 (-2%) — 24.59 (300%)
Median 18.00 (193.16%)
Total 1 Hold
Firm Date Target Price Call Price @ Call
B. Riley Securities 08 May 2025 18.00 (193.16%) Hold 6.55

No data within this time range.

  • 3M
Date Type Details
07 Jul 2025 Announcement Compass Diversified Holdings Investors: July 8, 2025 Filing Deadline in Securities Class Action - Contact Lieff Cabraser
03 Jul 2025 Announcement Compass Diversified Holdings Investors: July 8, 2025 Filing Deadline in Securities Class Action - Contact Lieff Cabraser
02 Jul 2025 Announcement Compass Diversified Declares Second Quarter 2025 Distributions on Series A, B and C Preferred Shares
01 Jul 2025 Announcement Compass Diversified Holdings Investors: July 8, 2025 Filing Deadline in Securities Class Action - Contact Lieff Cabraser
30 Jun 2025 Announcement Compass Diversified Holdings Investors: July 8, 2025 Filing Deadline in Securities Class Action - Contact Lieff Cabraser
26 Jun 2025 Announcement Compass Diversified Holdings Investors: July 8, 2025 Filing Deadline in Securities Class Action – Contact Lieff Cabraser
25 Jun 2025 Announcement Compass Diversified Provides an Update on its Financial Statements Amid the Ongoing Investigation into Lugano Holding, Inc.
24 Jun 2025 Announcement Compass Diversified Holdings Investors: July 8, 2025 Filing Deadline in Securities Class Action - Contact Lieff Cabraser
23 Jun 2025 Announcement Compass Diversified Holdings Investors: July 8, 2025 Filing Deadline in Securities Class Action - Contact Lieff Cabraser
17 Jun 2025 Announcement Compass Diversified Holdings Investors: July 8, 2025 Filing Deadline in Securities Class Action - Contact Lieff Cabraser
16 Jun 2025 Announcement Compass Diversified Holdings Investors: July 8, 2025 Filing Deadline in Securities Class Action - Contact Lieff Cabraser
12 Jun 2025 Announcement Compass Diversified Holdings Investors: July 8, 2025 Filing Deadline in Securities Class Action - Contact Lieff Cabraser
12 Jun 2025 Announcement INVESTOR DEADLINE: Compass Diversified Holdings (CODI) Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit
10 Jun 2025 Announcement Compass Diversified Holdings Investors: July 8, 2025 Filing Deadline in Securities Class Action - Contact Lieff Cabraser
09 Jun 2025 Announcement SHAREHOLDER DEADLINE: Compass Diversified Holdings (CODI) Investors Are Reminded of Deadline in Securities Action
09 Jun 2025 Announcement Compass Diversified Holdings Investors: July 8, 2025 Filing Deadline in Securities Class Action - Contact Lieff Cabraser
05 Jun 2025 Announcement Compass Diversified Holdings Investors: July 8, 2025 Filing Deadline in Securities Class Action - Contact Lieff Cabraser
04 Jun 2025 Announcement ATTENTION COMPASS DIVERSIFIED HOLDINGS (CODI) SHAREHOLDERS: Securities Fraud Lawsuit Filed Against Compass Diversified Holdings
03 Jun 2025 Announcement Compass Diversified Holdings Investors: July 8, 2025 Filing Deadline in Securities Class Action - Contact Lieff Cabraser
02 Jun 2025 Announcement Compass Diversified Holdings Investors: July 8, 2025 Filing Deadline in Securities Class Action - Contact Lieff Cabraser
29 May 2025 Announcement Compass Diversified Holdings Investors: July 8, 2025 Filing Deadline in Securities Class Action - Contact Lieff Cabraser
27 May 2025 Announcement Compass Diversified Takes Action to Improve its Financial Position in Response to Investigation into Lugano Holding, Inc.
22 May 2025 Announcement Compass Diversified Holdings Investors: July 8, 2025 Filing Deadline in Securities Class Action - Contact Lieff Cabraser
20 May 2025 Announcement Compass Diversified Holdings Investors: July 8, 2025 Filing Deadline in Securities Class Action - Contact Lieff Cabraser
19 May 2025 Announcement Compass Diversified Holdings Investors: July 8, 2025 Filing Deadline in Securities Class Action - Contact Lieff Cabraser
16 May 2025 Announcement Compass Diversified Holdings Investors: July 8, 2025 Filing Deadline in Securities Class Action - Contact Lieff Cabraser
07 May 2025 Announcement Compass Diversified Discloses Non-Reliance on Financial Statements for Fiscal 2024 Amid an Ongoing Internal Investigation into its Subsidiary, Lugano Holding, Inc.
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TTM Dividend Yield 8.14%
5Y Average Dividend Yield 5.85%
Payout Ratio 404.62%
Expected Next Dividend Payment Jul 2025
Ex Date Announcement Date Payment Date Details
16 Jan 2025 06 Jan 2025 23 Jan 2025 0.25 Cash
17 Oct 2024 03 Oct 2024 24 Oct 2024 0.25 Cash
18 Jul 2024 02 Jul 2024 25 Jul 2024 0.25 Cash
17 Apr 2024 04 Apr 2024 25 Apr 2024 0.25 Cash
17 Jan 2024 04 Jan 2024 25 Jan 2024 0.25 Cash
18 Oct 2023 03 Oct 2023 26 Oct 2023 0.25 Cash
19 Jul 2023 05 Jul 2023 27 Jul 2023 0.25 Cash
19 Apr 2023 03 Apr 2023 27 Apr 2023 0.25 Cash
18 Jan 2023 04 Jan 2023 26 Jan 2023 0.25 Cash
19 Oct 2022 04 Oct 2022 27 Oct 2022 0.25 Cash
20 Jul 2022 01 Jul 2022 28 Jul 2022 0.25 Cash
20 Apr 2022 01 Apr 2022 28 Apr 2022 0.25 Cash
12 Jan 2022 03 Jan 2022 20 Jan 2022 0.25 Cash
14 Oct 2021 05 Oct 2021 22 Oct 2021 0.36 Cash
30 Aug 2021 03 Aug 2021 07 Sep 2021 0.88 Cash
14 Jul 2021 02 Jul 2021 22 Jul 2021 0.36 Cash
14 Apr 2021 01 Apr 2021 22 Apr 2021 0.36 Cash
14 Jan 2021 04 Jan 2021 22 Jan 2021 0.36 Cash
14 Oct 2020 01 Oct 2020 22 Oct 2020 0.36 Cash
15 Jul 2020 02 Jul 2020 23 Jul 2020 0.36 Cash
15 Apr 2020 02 Apr 2020 23 Apr 2020 0.36 Cash
15 Jan 2020 07 Jan 2020 23 Jan 2020 0.36 Cash
16 Oct 2019 04 Oct 2019 24 Oct 2019 0.36 Cash
17 Jul 2019 04 Jul 2019 25 Jul 2019 0.36 Cash
17 Apr 2019 05 Apr 2019 25 Apr 2019 0.36 Cash
16 Jan 2019 04 Jan 2019 24 Jan 2019 0.36 Cash
17 Oct 2018 05 Oct 2018 25 Oct 2018 0.36 Cash
18 Jul 2018 06 Jul 2018 26 Jul 2018 0.36 Cash
18 Apr 2018 05 Apr 2018 26 Apr 2018 0.36 Cash
17 Jan 2018 04 Jan 2018 25 Jan 2018 0.36 Cash
18 Oct 2017 05 Oct 2017 26 Oct 2017 0.36 Cash
18 Jul 2017 06 Jul 2017 27 Jul 2017 0.36 Cash
18 Apr 2017 06 Apr 2017 27 Apr 2017 0.36 Cash
17 Jan 2017 05 Jan 2017 26 Jan 2017 0.36 Cash
18 Oct 2016 06 Oct 2016 27 Oct 2016 0.36 Cash
19 Jul 2016 07 Jul 2016 28 Jul 2016 0.36 Cash
19 Apr 2016 07 Apr 2016 28 Apr 2016 0.36 Cash
19 Jan 2016 07 Jan 2016 28 Jan 2016 0.36 Cash
20 Oct 2015 07 Oct 2015 29 Oct 2015 0.36 Cash
20 Jul 2015 09 Jul 2015 29 Jul 2015 0.36 Cash
20 Apr 2015 09 Apr 2015 29 Apr 2015 0.36 Cash
20 Jan 2015 08 Jan 2015 29 Jan 2015 0.36 Cash
21 Oct 2014 07 Oct 2014 30 Oct 2014 0.36 Cash
21 Jul 2014 10 Jul 2014 30 Jul 2014 0.36 Cash
21 Apr 2014 10 Apr 2014 30 Apr 2014 0.36 Cash
21 Jan 2014 09 Jan 2014 30 Jan 2014 0.36 Cash
21 Oct 2013 10 Oct 2013 30 Oct 2013 0.36 Cash
19 Jul 2013 10 Jul 2013 30 Jul 2013 0.36 Cash
19 Apr 2013 09 Apr 2013 30 Apr 2013 0.36 Cash
23 Jan 2013 10 Jan 2013 31 Jan 2013 0.36 Cash
22 Oct 2012 09 Oct 2012 31 Oct 2012 0.36 Cash
20 Jul 2012 10 Jul 2012 31 Jul 2012 0.36 Cash
20 Apr 2012 10 Apr 2012 30 Apr 2012 0.36 Cash
19 Jan 2012 05 Jan 2012 30 Jan 2012 0.36 Cash
21 Oct 2011 10 Oct 2011 31 Oct 2011 0.36 Cash
19 Jul 2011 06 Jul 2011 28 Jul 2011 0.36 Cash
25 Mar 2011 10 Mar 2011 12 Apr 2011 0.36 Cash
19 Jan 2011 05 Jan 2011 28 Jan 2011 0.34 Cash
20 Oct 2010 07 Oct 2010 29 Oct 2010 0.34 Cash
21 Jul 2010 09 Jul 2010 30 Jul 2010 0.34 Cash
21 Apr 2010 08 Apr 2010 30 Apr 2010 0.34 Cash
20 Jan 2010 11 Jan 2010 28 Jan 2010 0.34 Cash
21 Oct 2009 08 Oct 2009 29 Oct 2009 0.34 Cash
22 Jul 2009 10 Jul 2009 30 Jul 2009 0.34 Cash
21 Apr 2009 09 Apr 2009 30 Apr 2009 0.34 Cash
21 Jan 2009 09 Jan 2009 30 Jan 2009 0.34 Cash
22 Oct 2008 14 Oct 2008 31 Oct 2008 0.34 Cash
22 Jul 2008 10 Jul 2008 29 Jul 2008 0.325 Cash
18 Apr 2008 08 Apr 2008 25 Apr 2008 0.325 Cash
23 Jan 2008 11 Jan 2008 30 Jan 2008 0.325 Cash
19 Oct 2007 09 Oct 2007 26 Oct 2007 0.325 Cash
23 Jul 2007 10 Jul 2007 27 Jul 2007 0.3 Cash
18 Apr 2007 05 Apr 2007 24 Apr 2007 0.3 Cash
16 Jan 2007 05 Jan 2007 24 Jan 2007 0.3 Cash
11 Oct 2006 05 Oct 2006 19 Oct 2006 0.2625 Cash
07 Jul 2006 26 Jun 2006 18 Jul 2006 0.1327 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.250 1 4.07
2024 1.00 4 4.33
2023 1.00 4 4.45
2022 1.00 4 5.49
2021 2.32 5 7.59
2020 1.44 4 7.40
2019 1.44 4 5.79
2018 1.44 4 11.57
2017 1.44 4 8.50
2016 1.44 4 8.05
2015 1.44 4 9.06
2014 1.44 4 8.86
2013 1.44 4 7.34
2012 1.44 4 9.79
2011 1.42 4 11.46
2010 1.36 4 7.69
2009 1.36 4 10.66
2008 1.32 4 11.69
2007 1.23 4 8.22
2006 0.395 2 2.30
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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