Compass Diversified Holdings (CODI) stock
CODINYSEHousehold FurnitureFiscal year ends December 31Also trades as CODI.PA, CODI.PB, CODI.PC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 4, 2026Score 5/3026% below fair value
$11.64−0.16 (-1.36%)
Close on Nov 13, 2026Market cap $875.75MP/E –Yield 4.30%
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
- Feb 25, 2027 (estimated, after the close)
- Last ex-dividend date
- Apr 17, 2025
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 7.87
- 7.81
Enterprise valuationIndustry
- EV / Sales
- 1.40
- 0.67
- EV / EBIT
- 40.43
- 14.40
- EV / FCF
- 31.46
- 15.83
Share statisticsIndustry
- Shares Change (YoY)
- -0.22%
- 1.25%
- Shares Change (QoQ)
- 0.00%
- 0.13%
- Float
- 53M
- 39M
- Shares Held by Insiders
- 28.9%
- 9.25%
- Shares Held by Institutions
- 74.8%
- 73.3%
Short sellingIndustry
- Short Interest
- 5M
- –
- Short Interest Change
- 3.24%
- -2.04%
- Short % of Float
- 8.65%
- 5.38%
- Short % of Shares Outstanding
- 6.15%
- 5.17%
- Days to Cover
- 7.03
- 6.98
Stock price statisticsIndustry
- 52-Week High
- $13.25
- –
- 52-Week Low
- $4.58
- –
- 20-Day Moving Average
- $11.19
- –
- 50-Day Moving Average
- $11.10
- –
- 200-Day Moving Average
- $10.08
- –
- Average True Range (14)
- $0.55
- –
- Price Change (1 Week)
- 2.92%
- 0.19%
- Price Change (1 Month)
- 9.60%
- -4.37%
- Price Change (3 Months)
- -3.80%
- -8.00%
- Price Change (6 Months)
- -2.76%
- -2.91%
- Price Change (YTD)
- 142.5%
- -1.30%
- Price Change (1 Year)
- 110.1%
- 5.00%
- Price Change (3 Years)
- -40.7%
- -9.07%
- Price Change (5 Years)
- -62.1%
- -21.5%
- Price Change (10 Years)
- -37.6%
- -28.9%
- Average Volume (10 Days)
- 688,776
- –
- Average Volume (20 Days)
- 675,407
- –
- Average Volume (90 Days)
- 648,536
- –
- Relative Volume
- 0.53
- 0.82
- Relative Strength Index (14)
- 54.5
- 46.0
- Volatility (1 Year)
- 63.3%
- 50.1%
- Beta (5 Years)
- 1.31
- 0.88
MarginsIndustry
- Pretax Margin
- -4.66%
- 1.07%
- EBITDA Margin
- 11.4%
- 4.83%
- FCF Margin
- 4.44%
- 3.57%
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
- 1.73
- Quick Ratio
- 0.84
- 0.65
- Debt / Equity
- 3.35
- 0.69
- Debt / EBITDA
- 7.74
- 4.04
- Debt / FCF
- 19.87
- 7.70
- Net Debt / EBITDA
- 7.31
- 3.53
GrowthIndustry
- Revenue Growth (YoY)
- -4.83%
- -2.32%
- 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
- 4.36
- Revenue Per Employee
- $1.39M
- $272.05K
- Profits Per Employee
- -$73.66K
- -$1.30K
- Employee Count
- 1,288
- 1,244
- WACC
- 7.76%
- 8.93%
Income statement (TTM)Industry
- Pretax Income
- -$83.46M
- $5.06M
Balance sheetIndustry
- Net Cash (Debt)
- -$1.49B
- $1.74M
- Net Cash Per Share
- -$19.86
- $0.07
- Equity (Book Value)
- $472.56M
- $164.93M
- Book Value Per Share
- $6.28
- $9.65
- Tangible Book Value
- -$1.18B
- $103.90M
- Working Capital
- $408.21M
- $77.30M
Cash flow (TTM)Industry
- Capital Expenditures
- -$31.68M
- -$9.85M
- FCF Per Share
- $1.06
- $0.92
Dividends and yieldsIndustry
- Earnings Yield
- -10.8%
- 0.12%
- FCF Yield
- 9.09%
- 7.62%
- Dividend Yield
- 4.30%
- 3.17%
- Buyback Yield
- 0.00%
- 0.00%
- Shareholder Yield
- 4.30%
- 2.81%
- 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
- $10.15M
Scores and fair valueIndustry
- Altman Z-Score
- 0.50
- 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 Nov 13, 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 | +5.4% | -3.0% | +8.5 pts | ||
| 3 months | -5.2% | -2.8% | −2.4 pts | ||
| Year to date | +142.5% | +11.5% | +131.0 pts | ||
| 1 year | +102.4% | +13.5% | +89.0 pts | ||
| 3 years | -32.1% | +77.7% | −109.8 pts | -12.1% | +21.1% |
| 5 years | -55.4% | +72.6% | −128.0 pts | -14.9% | +11.5% |
| 10 years | +9.4% | +308.2% | −298.8 pts | +0.9% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
5M CODI shares were sold short on Oct 30, 2026, up 3.2% from the previous report, or 8.65% of the shares available to trade. At recent volumes it would take 7.0 days to buy them back. Over the last 20 sessions, 38.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,628,420 | +3.2% | 658,098 | 7.0 |
| Oct 15, 2026 | 4,483,330 | -1.6% | 582,322 | 7.7 |
| Sep 30, 2026 | 4,555,881 | -4.8% | 537,857 | 8.5 |
| Sep 15, 2026 | 4,785,140 | -6.0% | 617,070 | 7.8 |
| Aug 31, 2026 | 5,092,842 | -6.4% | 623,842 | 8.2 |
| Aug 14, 2026 | 5,442,344 | +5.6% | 937,085 | 5.8 |
| Jul 31, 2026 | 5,154,955 | +1.8% | 510,093 | 10.1 |
| Jul 15, 2026 | 5,064,094 | +3.1% | 838,483 | 6.0 |
| Jun 30, 2026 | 4,910,497 | +8.8% | 874,235 | 5.6 |
| Jun 15, 2026 | 4,513,986 | +5.2% | 1,113,690 | 4.0 |
| May 29, 2026 | 4,292,077 | -13.6% | 795,590 | 5.4 |
| May 15, 2026 | 4,968,094 | +5.5% | 1,068,197 | 4.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?