Compass Diversified Holdings (CODI) stock
Close on Nov 11, 2026Market cap $917.88MP/E –Yield 4.10%
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 $917.88M.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jun 30, 2026
Valuation
- Market cap
- $917.88M
- P/E ratio
- –
- Price to sales
- 0.51
- Price to book
- 1.94
- Dividend yield
- 4.10%
- Free cash flow yield
- 8.67%
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
- Feb 25, 2027 (estimated, after the close)
- Previous close
- $11.93
- Open
- $12.00
- Day's range
- $11.95 – $12.26
- Volume
- 492,363
- Average volume (20 days)
- 707,313
- Index membership
- Russell 2000 (since Jun 2022), Russell 3000 (since Aug 2022)
- Beta (5 years)
- 1.32
- 52-week range
- $4.58 – $13.25
- RSI (14 days)
- 63.5
- Volatility (1 year)
- 63.6%
- Relative volume
- 0.75×
- WACC
- 7.7%
Index membership is inferred from the holdings of funds that track each index (IWM, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
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 Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | CODI | S&P 500 | Difference | CODI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +12.4% | -2.4% | +14.9 pts | ||
| 3 months | -1.0% | -1.2% | +0.2 pts | ||
| Year to date | +154.2% | +12.3% | +141.9 pts | ||
| 1 year | +119.0% | +12.4% | +106.6 pts | ||
| 3 years | -29.4% | +78.8% | −108.2 pts | -10.9% | +21.4% |
| 5 years | -53.4% | +75.2% | −128.6 pts | -14.2% | +11.9% |
| 10 years | +14.6% | +311.1% | −296.5 pts | +1.4% | +15.2% |
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
- Results
- Results
- News
- Results
- Update
- Compass Diversified Declares Second Quarter 2026 Distributions on Series A, B and C Preferred SharesNews
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 closed at $12.20 on Nov 11, 2026, up 2.26% 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 $917.88M at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is CODI'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 4.10% at the latest price.
When does Compass Diversified report earnings next?
Compass Diversified is expected to report Q4 FY2026 results on Feb 25, 2027, after the close. The date is estimated from its past reporting pattern until the company confirms it.
How has CODI stock performed over the past year?
Including dividends, CODI returned +119.0% over the past year, against +12.4% for the S&P 500.
How many CODI shares are sold short?
5M shares were sold short at the latest FINRA report, 10.05% of the float, or 7.0 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.
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