Compass Diversified

General ticker "CODI" information:

  • Sector: Industrials
  • Industry: Conglomerates
  • Capitalization: $598.6M (TTM average)

Compass Diversified follows the US Stock Market performance with the rate: 48.5%.

Estimated limits based on current volatility of 1.6%: low 10.85$, high 11.20$

Factors to consider:

  • Total employees count: 1288 (-3.4%) as of 2025
  • US accounted for 80.2% of revenue in the fiscal year ended 2024-12-31
  • Top business risk factors: SEC investigation, Internal control weaknesses, Capital constraints, Liquidity and credit risks, Acquisition/divestiture risks
  • Current price 33.3% above estimated high
  • Earnings for 6 months up through Q2 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [3.20$, 8.26$]
  • 2026-12-31 to 2027-12-31 estimated range: [3.34$, 8.31$]

Similar symbols

Short-term CODI quotes

Long-term CODI plot with estimates

Financial data

YTD 2025-12-31
Operating Revenue $1,873.58MM
Operating Expenses $1,830.96MM
Operating Income $42.62MM
Non-Operating Income $-340.20MM
Interest Expense $174.95MM
Income(Loss) $-297.58MM
Taxes $0.94MM
Net Income(Loss)* $-229.32MM
Stockholders Equity $442.02MM
Inventory $404.10MM
Assets $3,039.18MM
Operating Cash Flow $-6.83MM
Capital expenditure $44.31MM
Investing Cash Flow $-42.61MM
Financing Cash Flow $55.09MM
Earnings Per Share** $-3.05

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.