Compass Diversified Holdings (CODI.PB) stock

CODI.PBNYSEHousehold FurnitureFiscal year ends December 31Also trades as CODI, CODI.PA, CODI.PC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 5/3031% below fair value

$22.25−0.07 (-0.31%)

Close on Oct 30, 2026Market cap $1.67BP/E –Yield 2.25%

Compass Diversified statistics

99 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Dec 17, 2026 (estimated, after the close)
Last ex-dividend date: Oct 15, 2026
Fundamentals through: Jun 30, 2026
Share price as of: Oct 30, 2026

Valuation ratiosIndustry

Market Cap: $838.88M; $463.52M
Enterprise Value: $2.47B; $379.54M
PS Ratio: 0.47; 0.62
PB Ratio: 1.78; 1.14
P/FCF Ratio: 10.54; 12.15
P/OCF Ratio: 7.54; 8.03

Enterprise valuationIndustry

EV / Sales: 1.38; 0.67
EV / EBITDA: 12.07; 8.12
EV / EBIT: 39.84; 14.95
EV / FCF: 31.00; 13.93

Share statisticsIndustry

Shares Outstanding: 75M; 33M
Shares Change (YoY): -0.22%; 1.25%
Shares Change (QoQ): 0.00%; 0.11%
Float: 46M; 39M
Shares Held by Insiders: 38.8%; 8.34%
Shares Held by Institutions: 74.8%; 73.3%

Short sellingIndustry

Short Interest: 5M; –
Short Interest Change: -4.79%; -0.93%
Short % of Float: 9.90%; 6.01%
Short % of Shares Outstanding: 6.06%; 5.71%
Days to Cover: 8.47; 4.42

Stock price statisticsIndustry

52-Week High: $13.25; –
52-Week Low: $4.58; –
20-Day Moving Average: $10.68; –
50-Day Moving Average: $11.04; –
200-Day Moving Average: $9.79; –
Average True Range (14): $0.44; –
Price Change (1 Week): 7.11%; 0.55%
Price Change (1 Month): 1.27%; 2.34%
Price Change (3 Months): 5.49%; -8.08%
Price Change (6 Months): -5.51%; -3.86%
Price Change (YTD): 132.3%; 1.97%
Price Change (1 Year): 63.7%; 3.98%
Price Change (3 Years): -35.1%; -3.37%
Price Change (5 Years): -62.6%; -10.4%
Price Change (10 Years): -39.1%; -12.3%
Average Volume (10 Days): 662,038; –
Average Volume (20 Days): 621,740; –
Average Volume (90 Days): 673,402; –
Relative Volume: 0.74; 0.73
Relative Strength Index (14): 57.6; 53.4
Volatility (1 Year): 64.2%; 45.2%
Beta (5 Years): 1.34; 0.90

MarginsIndustry

Gross Margin: 44.6%; 40.2%
Operating Margin: 3.46%; 2.28%
Pretax Margin: -4.66%; 1.07%
Profit Margin: -5.29%; -0.90%
EBITDA Margin: 11.4%; 4.83%
FCF Margin: 4.44%; 3.74%

Returns on capitalIndustry

Return on Equity (ROE): -17.7%; -0.95%
Return on Assets (ROA): -3.15%; -1.29%
Return on Invested Capital (ROIC): 2.25%; 2.16%
Return on Capital Employed (ROCE): 2.55%; 2.55%

Financial positionIndustry

Current Ratio: 2.26; 1.85
Quick Ratio: 0.84; 0.80
Debt / Equity: 3.35; 0.73
Debt / EBITDA: 7.74; 3.65
Debt / FCF: 19.87; 5.73
Net Debt / EBITDA: 7.31; 3.34

GrowthIndustry

Revenue Growth (YoY): -4.83%; 0.09%
Revenue Growth (3Y CAGR): 2.17%; -4.01%
Revenue Growth (5Y CAGR): 5.29%; 3.44%

EfficiencyIndustry

Asset Turnover: 0.59; 0.97
Inventory Turnover: 2.02; 4.62
Revenue Per Employee: $1.39M; $276.12K
Profits Per Employee: -$73.66K; -$1.30K
Employee Count: 1,288; 1,244
WACC: 7.64%; 8.72%

Income statement (TTM)Industry

Revenue: $1.79B; $519.33M
Gross Profit: $799.14M; $272.42M
Operating Income: $61.95M; $4.67M
Pretax Income: -$83.46M; $5.06M
Net Income: -$94.88M; -$246.00K
EBITDA: $204.44M; $9.31M
EPS (Diluted): -$2.17; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $87.44M; $44.01M
Total Debt: $1.58B; $952.20M
Net Cash (Debt): -$1.49B; $2.27M
Net Cash Per Share: -$19.86; $0.16
Equity (Book Value): $472.56M; $164.93M
Book Value Per Share: $6.28; $9.67
Tangible Book Value: -$1.18B; $106.30M
Working Capital: $408.21M; $70.01M

Cash flow (TTM)Industry

Operating Cash Flow: $111.30M; $36.47M
Capital Expenditures: -$31.68M; -$9.35M
Free Cash Flow: $79.62M; $30.08M
FCF Per Share: $1.06; $1.00

Dividends and yieldsIndustry

Earnings Yield: -11.3%; 0.12%
FCF Yield: 9.49%; 7.94%
Dividend Yield: 4.48%; 3.12%
Buyback Yield: 0.00%; 0.00%
Shareholder Yield: 4.48%; 2.77%
Dividend Per Share: $0.50; $0.78
Dividend Growth (YoY): -50.0%; 1.53%
Years of Dividend Growth: 0; 1

Taxes and interestIndustry

Income Tax: $31.60M; $10.69M

Scores and fair valueIndustry

Altman Z-Score: 0.49; 1.96
Piotroski F-Score: 5; 6
Beneish M-Score: -2.96; -2.78

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

Period	CODI.PB	S&P 500	Difference	CODI.PB per year	S&P 500 per year
1 month	+3.8%	-0.9%	+4.7 pts
3 months	+2.9%	+2.1%	+0.7 pts
Year to date	+37.6%	+11.7%	+25.9 pts
1 year	+32.8%	+12.4%	+20.5 pts
3 years	+22.2%	+88.6%	−66.3 pts	+6.9%	+23.5%
5 years	+24.9%	+75.9%	−51.0 pts	+4.6%	+12.0%

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Compass Diversified's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is CODI.PB.

Compare: CODI.PB vs LZB · CODI.PB vs SNBRQ · CODI.PB vs FLXS · CODI.PB vs NTZ · CODI.PB vs SGI

Revenue growth-4.8% · median 2.2%

Gross margin44.6% · median 44.3%

Operating margin3.5% · median 7.1%

Net margin-5.3% · median 5.4%

Company	Revenue	Growth
SGI	$7.62B	+27.1%
LZB	$2.11B	+0.2%
CODI.PB	$1.79B	-4.8%
SNBRQ	$1.34B	-16.7%
FLXS	$459.18M	+4.1%
NTZ	–	–

Company

Next earnings (est.): Dec 17, 2026, after close
Exchange: NYSE
Industry: Household Furniture
Fiscal year ends: December 31
Employees: 1,288
Auditor: GRANT THORNTON LLP
SEC CIK: 1345126

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