Compass Diversified (CODI)Industrials | Conglomerates | Westport, United States | NYSE
11.45 USD
+0.20
(1.778%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 11.45 |
Hot Take ↕ | Aug. 22, 2026, 2:20 a.m. EDT
The investment case here is fundamentally broken. Despite a massive 9.45% dividend yield, the company is hemorrhaging value with a -63.83% drop last year and a cumulative loss of over 55% since 2016. The business is deteriorating rapidly, evidenced by shrinking revenues (-11.4%) and negative profitability metrics (negative EPS and ROE). The market has correctly priced this as a value trap; the low P/E is not a bargain but a reflection of the severe impairment in the underlying assets. While the dividend provides some income, it is likely unsustainable given the erosion of book value and the ongoing investigations mentioned in recent news. The options market confirms this pessimism, with traders buying deep out-of-the-money puts to protect against further declines. This is a speculative play on a distressed conglomerate, not a sound long-term investment. |
| Model | MAE |
|---|---|
| MSTL_66 ✓ | 0.085776 |
| AutoTheta | 0.105402 |
| MSTL | 0.113085 |
| MSTL_66_105 | 0.115969 |
| AutoARIMA | 0.121201 |
| AutoETS | 0.121203 |
| MSTL_105 | 0.147232 |
Forecast horizon: 60 days | Selected: MSTL_66
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 9.22 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.657 |
| Excess Kurtosis | -0.54 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Ex Dividend Date | 2025-04-16 |
| Last Dividend Date | 2025-04-16 |
| Debt to Equity Ratio | 287.986 |
| Revenue per Share | 23.819 |
| Market Cap | 861,451,840 |
| Forward P/E | 17.78 |
| Beta | 1.25 |
| Profit Margins | -5.29% |
| Previous Name | Compass Diversified Holdings LLC |
| Website | https://www.compassdiversified.com |
As of Aug. 22, 2026, 2:20 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest concentrated at strikes significantly below the current price ($7-$10 range), while call activity remains thin and focused near-the-money. Implied volatility is elevated for downside protection, suggesting a consensus expectation of continued weakness or a 'floor' test rather than a recovery.
| Date | Dividend | Yield % |
|---|---|---|
| 2025-04-17 | 0.250 | 1.510574 |
| 2025-01-16 | 0.250 | 1.164416 |
| 2024-10-17 | 0.250 | 1.136364 |
| 2024-07-18 | 0.250 | 1.067008 |
| 2024-04-17 | 0.250 | 1.129178 |
| 2024-01-17 | 0.250 | 1.171509 |
| 2023-10-18 | 0.250 | 1.385809 |
| 2023-07-19 | 0.250 | 1.128159 |
| 2023-04-19 | 0.250 | 1.313715 |
| 2023-01-18 | 0.250 | 1.224290 |
| 2022-10-19 | 0.250 | 1.363884 |
| 2022-07-20 | 0.250 | 1.114579 |
| 2022-04-20 | 0.250 | 1.056636 |
| 2022-01-12 | 0.250 | 0.891902 |
| 2021-10-14 | 0.360 | 1.181878 |
| 2021-08-30 | 0.880 | 3.079076 |
| 2021-07-14 | 0.360 | 1.434263 |
| 2021-04-14 | 0.360 | 1.467591 |
| 2021-01-14 | 0.360 | 1.694118 |
| 2020-10-14 | 0.360 | 1.901743 |
| 2020-07-15 | 0.360 | 2.121391 |
| 2020-04-15 | 0.360 | 2.309173 |
| 2020-01-15 | 0.360 | 1.445783 |
| 2019-10-16 | 0.360 | 1.830198 |
| 2019-07-17 | 0.360 | 1.844262 |
| 2019-04-17 | 0.360 | 2.220851 |
| 2019-01-16 | 0.360 | 2.522775 |
| 2018-10-17 | 0.360 | 2.102804 |
| 2018-07-18 | 0.360 | 2.074928 |
| 2018-04-18 | 0.360 | 2.236025 |
| 2018-01-17 | 0.360 | 2.142857 |
| 2017-10-18 | 0.360 | 2.022472 |
| 2017-07-18 | 0.360 | 2.074928 |
| 2017-04-18 | 0.360 | 2.155689 |
| 2017-01-17 | 0.360 | 2.028169 |
| 2016-10-18 | 0.360 | 2.036199 |
| 2016-07-19 | 0.360 | 2.168675 |
| 2016-04-19 | 0.360 | 2.230483 |
| 2016-01-19 | 0.360 | 2.481048 |
| 2015-10-20 | 0.360 | 2.173913 |
| 2015-07-20 | 0.360 | 2.156980 |
| 2015-04-20 | 0.360 | 2.083333 |
| 2015-01-20 | 0.360 | 2.205882 |
| 2014-10-21 | 0.360 | 1.981288 |
| 2014-07-21 | 0.360 | 1.968289 |
| 2014-04-21 | 0.360 | 1.957586 |
| 2014-01-21 | 0.360 | 1.861427 |
| 2013-10-21 | 0.360 | 1.944895 |
| 2013-07-19 | 0.360 | 1.982379 |
| 2013-04-19 | 0.360 | 2.207235 |
| 2013-01-23 | 0.360 | 2.284264 |
| 2012-10-22 | 0.360 | 2.406417 |
| 2012-07-20 | 0.360 | 2.549575 |
| 2012-04-20 | 0.360 | 2.440678 |
| 2012-01-19 | 0.360 | 2.528090 |
| 2011-10-21 | 0.360 | 2.700675 |
| 2011-07-19 | 0.360 | 2.214022 |
| 2011-03-25 | 0.360 | 2.440678 |
| 2011-01-19 | 0.340 | 1.934016 |
| 2010-10-20 | 0.340 | 2.027430 |
| 2010-07-21 | 0.340 | 2.456647 |
| 2010-04-21 | 0.340 | 2.278820 |
| 2010-01-20 | 0.340 | 2.709163 |
| 2009-10-21 | 0.340 | 3.033006 |
| 2009-07-22 | 0.340 | 3.971962 |
| 2009-04-21 | 0.340 | 3.815937 |
| 2009-01-21 | 0.340 | 3.317073 |
| 2008-10-22 | 0.340 | 2.637704 |
| 2008-07-22 | 0.325 | 2.891459 |
| 2008-04-18 | 0.325 | 2.597922 |
| 2008-01-23 | 0.325 | 2.304964 |
| 2007-10-19 | 0.325 | 2.081999 |
| 2007-07-23 | 0.300 | 1.760563 |
| 2007-04-18 | 0.300 | 1.818182 |
| 2007-01-16 | 0.300 | 1.699717 |
| 2006-10-11 | 0.263 | 1.626469 |
| 2006-07-07 | 0.133 | 0.917241 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.55601656 |
| Address1 | 301 Riverside Avenue |
| Address2 | 2nd Floor |
| All Time High | 33.31 |
| All Time Low | 4.58 |
| Ask | 11.69 |
| Ask Size | 400 |
| Audit Risk | 10 |
| Average Analyst Rating | 1.8 - Buy |
| Average Daily Volume10 Day | 702,190 |
| Average Daily Volume3 Month | 819,764 |
| Average Volume | 819,764 |
| Average Volume10Days | 702,190 |
| Beta | 1.245 |
| Bid | 10.5 |
| Bid Size | 700 |
| Board Risk | 3 |
| Book Value | -0.07 |
| City | Westport |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 11.45 |
| Current Ratio | 2.259 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 11.6598 |
| Day Low | 11.34 |
| Debt To Equity | 287.986 |
| Dividend Date | 1,745,452,800 |
| Dividend Rate | 1.0 |
| Dividend Yield | 9.45 |
| Earnings Call Timestamp End | 1,786,395,600 |
| Earnings Call Timestamp Start | 1,786,395,600 |
| Earnings Timestamp | 1,786,392,000 |
| Earnings Timestamp End | 1,794,254,400 |
| Earnings Timestamp Start | 1,794,254,400 |
| Ebitda | 148,020,000 |
| Ebitda Margins | 0.082600005 |
| Enterprise To Ebitda | 21.18 |
| Enterprise To Revenue | 1.749 |
| Enterprise Value | 3,135,012,864 |
| Eps Current Year | 0.036 |
| Eps Forward | 0.644 |
| Eps Trailing Twelve Months | -1.94 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,744,848,000 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 203-221-8253 |
| Fifty Day Average | 10.7038 |
| Fifty Day Average Change | 0.7461996 |
| Fifty Day Average Change Percent | 0.06971352 |
| Fifty Two Week Change Percent | 55.601658 |
| Fifty Two Week High | 13.25 |
| Fifty Two Week High Change | -1.8000002 |
| Fifty Two Week High Change Percent | -0.13584907 |
| Fifty Two Week Low | 4.58 |
| Fifty Two Week Low Change | 6.87 |
| Fifty Two Week Low Change Percent | 1.5 |
| Fifty Two Week Range | 4.58 - 13.25 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,147,959,000,000 |
| Five Year Avg Dividend Yield | 5.97 |
| Float Shares | 66,917,125 |
| Forward Eps | 0.644 |
| Forward P E | 17.779503 |
| Free Cashflow | 121,029,000 |
| Full Exchange Name | NYSE |
| Full Time Employees | 4,069 |
| Fullday Change | 0.2 |
| Fullday Change Percent | 1.77778 |
| Fullday Price | 11.45 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.43088 |
| Gross Profits | 772,147,968 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.113900006 |
| Held Percent Institutions | 0.76891 |
| Implied Shares Outstanding | 75,235,966 |
| Industry | Conglomerates |
| Industry Disp | Conglomerates |
| Industry Key | conglomerates |
| Ir Website | http://codi.client.shareholder.com/ir.cfm |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,744,848,000 |
| Last Dividend Value | 0.25 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. It seeks to invest in leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was incorporated in 1998 and is based in Westport, Connecticut with an additional office in Costa Mesa, California. |
| Long Name | Compass Diversified |
| Market | us_market |
| Market Cap | 861,451,840 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_25167155 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-08-29 |
| Net Income To Common | -143,452,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 846,404,617 |
| Number Of Analyst Opinions | 3 |
| Open | 11.5 |
| Operating Cashflow | 111,295,000 |
| Operating Margins | 0.06868 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Peg Ratio | 2.65 |
| Phone | 203-221-1703 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 11.45 |
| Post Market Time | 1,787,959,806 |
| Prev Name | Compass Diversified Holdings LLC |
| Previous Close | 11.25 |
| Price Eps Current Year | 318.05557 |
| Price Hint | 2 |
| Price To Book | -163.57143 |
| Price To Sales Trailing12 Months | 0.4807166 |
| Profit Margins | -0.05294 |
| Quick Ratio | 0.923 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.83333 |
| Region | US |
| Regular Market Change | 0.2 |
| Regular Market Change Percent | 1.77778 |
| Regular Market Day High | 11.6598 |
| Regular Market Day Low | 11.34 |
| Regular Market Day Range | 11.34 - 11.6598 |
| Regular Market Open | 11.5 |
| Regular Market Previous Close | 11.25 |
| Regular Market Price | 11.45 |
| Regular Market Time | 1,787,947,203 |
| Regular Market Volume | 439,456 |
| Return On Assets | 0.0023999999 |
| Return On Equity | -0.22607 |
| Revenue Growth | -0.114 |
| Revenue Per Share | 23.819 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 75,235,966 |
| Shares Percent Shares Out | 0.0723 |
| Shares Short | 5,442,344 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 5,064,094 |
| Short Name | D/B/A Compass Diversified Holdi |
| Short Percent Of Float | 0.0735 |
| Short Ratio | 7.8 |
| Source Interval | 15 |
| State | CT |
| Symbol | CODI |
| Target High Price | 18.0 |
| Target Low Price | 15.0 |
| Target Mean Price | 17.0 |
| Target Median Price | 18.0 |
| Total Cash | 87,443,000 |
| Total Cash Per Share | 1.162 |
| Total Debt | 1,748,563,968 |
| Total Revenue | 1,792,016,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.94 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 8.5692 |
| Two Hundred Day Average Change | 2.8808002 |
| Two Hundred Day Average Change Percent | 0.33618078 |
| Type Disp | Equity |
| Volume | 439,456 |
| Website | https://www.compassdiversified.com |
| Zip | 6,880 |