Compass Diversified Holdings (CODI.PC) stock
Close on Oct 30, 2026Market cap $1.59BP/E –Yield 2.37%
Compass Diversified Holdings saw revenue fall 4.8% to $1.79B over the twelve months to Jun 30, 2026. Free cash flow was $79.62M. At the latest close the market valued the company at $1.59B.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jun 30, 2026
Valuation
- Market cap
- $1.59B
- P/E ratio
- –
- Price to sales
- 0.89
- Price to book
- 3.36
- Dividend yield
- 2.37%
- Free cash flow yield
- 5.02%
Fundamentals
- Revenue
- $1.79B
- Net income
- -$94.88M
- EPS, diluted
- -$2.17
- Free cash flow
- $79.62M
- Book value per share
- $6.28
- Diluted shares
- 75M
Trading
- Next earnings
- Dec 17, 2026 (estimated, after the close)
- Previous close
- $21.03
- Open
- $21.18
- Day's range
- $21.01 – $21.18
- Volume
- 11,872
- Average volume (20 days)
- 9,082
- Beta (5 years)
- 1.34
- 52-week range
- $4.58 – $13.25
- RSI (14 days)
- 57.6
- Volatility (1 year)
- 64.2%
- Relative volume
- 0.74×
- WACC
- 7.6%
Market cap history
Month-end market cap since 2011, using shares outstanding reported at the time
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.PC | S&P 500 | Difference | CODI.PC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +3.1% | -0.9% | +4.0 pts | ||
| 3 months | -1.8% | +2.1% | −4.0 pts | ||
| Year to date | +27.8% | +11.7% | +16.1 pts | ||
| 1 year | +25.7% | +12.4% | +13.4 pts | ||
| 3 years | +17.2% | +88.6% | −71.3 pts | +5.4% | +23.5% |
| 5 years | +18.7% | +75.9% | −57.3 pts | +3.5% | +12.0% |
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases Compass Diversified filed with the SEC as exhibits to Form 8-K or 6-K
- News
- Results
- Update
- Compass Diversified Declares Second Quarter 2026 Distributions on Series A, B and C Preferred SharesNews
- News
- Update
About Compass Diversified
Household Furniture
Compass Diversified Holdings acquires controlling stakes in and operates middle-market businesses. It conducts business through two segments: branded consumer and industrial. Its consumer segment provides tactical apparel, footwear, mechanical fit systems, synthetic insulation, feminine care goods, and archery products. Its industrial segment produces custom protective foam packaging, engineered magnetic assemblies, portable food warming equipment, and home fragrances. The company serves retail consumers, outdoor enthusiasts, tactical professionals, and industrial clients across aerospace, automotive, defense, and healthcare sectors.
Company profile, executives and historyCompass Diversified stock: common questions
What is Compass Diversified's stock price?
CODI.PC closed at $21.10 on Oct 30, 2026, up 0.33% on the day. Over the past 52 weeks it traded between $4.58 and $13.25.
What is Compass Diversified's market cap?
Compass Diversified was worth $1.59B at the close on Oct 30, 2026: the share price times the diluted shares outstanding.
What is CODI.PC's P/E ratio?
Compass Diversified lost money over the twelve months to Jun 30, 2026 (diluted EPS -$2.17), so it has no meaningful P/E ratio.
How much revenue does Compass Diversified make?
Compass Diversified reported revenue of $1.79B for the twelve months to Jun 30, 2026, down 4.8% from a year earlier.
Does Compass Diversified pay a dividend?
Yes. Compass Diversified paid $0.50 per share over the last twelve months, a yield of 2.37% at the latest price.
When does Compass Diversified report earnings next?
Compass Diversified is expected to report Q3 FY2026 results on Dec 17, 2026, after the close. The date is estimated from its past reporting pattern until the company confirms it.
How has CODI.PC stock performed over the past year?
Including dividends, CODI.PC returned +25.7% over the past year, against +12.4% for the S&P 500.
How many CODI.PC shares are sold short?
5M shares were sold short at the latest FINRA report, 9.90% of the float, or 8.5 days of average trading volume.
Who are Compass Diversified's competitors?
Companies most similar to Compass Diversified by business, industry and size include LZB, SNBRQ, FLXS, NTZ, SGI.