Compass Diversified
General ticker "CODI-PB" information:
- Sector: Industrials
- Industry: Conglomerates
- Capitalization: $598.6M (TTM average)
Compass Diversified follows the US Stock Market performance with the rate: 43.0%.
Estimated limits based on current volatility of 0.4%: low 22.18$, high 22.38$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-07-15, amount 0.49$ (Y2.19%)
- Total employees count: 1288 (+20.0%) 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
- 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: [13.21$, 23.14$]
- 2026-12-31 to 2027-12-31 estimated range: [12.27$, 21.78$]
Short-term CODI-PB quotes
Long-term CODI-PB 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.