Compass Diversified

General ticker "CODI-PA" information:

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

Compass Diversified follows the US Stock Market performance with the rate: 31.4%.

Estimated limits based on current volatility of 0.5%: low 18.71$, high 18.91$

Factors to consider:

  • Earnings expected soon, date: 2026-11-04 amc
  • Company pays dividends (irregularly): last record date 2026-10-15, amount 0.45$ (Y2.39%)
  • Total employees count: 1288 (+20.0%) as of 2025
  • Top business risk factors: SEC investigation, Internal control weaknesses, Capital constraints, Liquidity and credit risks, Acquisition/divestiture risks
  • Price in estimated range
  • 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: [11.37$, 20.68$]
  • 2026-12-31 to 2027-12-31 estimated range: [10.52$, 19.37$]

Similar symbols

Short-term CODI-PA quotes

Long-term CODI-PA 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.