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Compass Diversified (CODI)

Industrials | Conglomerates | Westport, United States | NYSE
9.89 USD +0.14 (1.392%) ⇧ (July 15, 2026, 10:21 a.m. EDT)

Short-term:★★☆☆☆Long-term:★☆☆☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 2:39 a.m. EDT

The investment case here is fundamentally broken. While the 9.45% dividend yield looks attractive on paper, the company is burning cash, generating negative free cash flow, and trading at a negative book value. The business has suffered a catastrophic collapse, dropping 71.5% in the last year alone, which is the most damning evidence of its deteriorating quality. The market has correctly priced this as a value trap; the low P/E is not a bargain but a reflection of the destroyed earnings power. The options market confirms this fear, with traders buying deep out-of-the-money puts to bet on further ruin rather than a recovery. Holding this stock is akin to betting on a sinking ship while collecting a small life raft payout.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.044089
MSTL0.066073
AutoETS0.071078
AutoARIMA0.071078

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 33%
H-stat 4.38
Ljung-Box p 0.000
Jarque-Bera p 0.273
Excess Kurtosis -1.16
Attribute Value
Sector Industrials
Ex Dividend Date 2025-04-16
Last Dividend Date 2025-04-16
Debt to Equity Ratio 383.344
Revenue per Share 24.545
Market Cap 743,760,256
Forward P/E 35.31
Beta 1.26
Profit Margins -12.30%
Previous Name Compass Diversified Holdings LLC
Website https://www.compassdiversified.com

As of July 11, 2026, 2:39 a.m. EDT: Speculators are positioning heavily for downside protection, with massive open interest in out-of-the-money puts (strikes 4.0, 5.0, 6.0, 7.0) expiring in late 2027 and early 2028. This 'naked put' positioning suggests a belief that the stock could trade significantly lower, potentially halving again. Conversely, call activity is sparse and concentrated near the money or slightly out-of-the-money, indicating a lack of aggressive bullish speculation despite the high implied volatility.


Dividend Data

Dividend History
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
Additional Data
dividendRate 1.0
dividendYield 9.45
exDividendDate 2025-04-17
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.25
lastDividendDate 2025-04-17
dividendDate 2025-04-24

Info Dump

Attribute Value
52 Week Change 0.557508
Address1 301 Riverside Avenue
Address2 2nd Floor
All Time High 33.31
All Time Low 4.58
Ask 9.92
Ask Size 200
Audit Risk 10
Average Analyst Rating 2.4 - Buy
Average Daily Volume10 Day 861,940
Average Daily Volume3 Month 968,190
Average Volume 968,190
Average Volume10Days 861,940
Beta 1.256
Bid 9.87
Bid Size 200
Board Risk 3
Book Value -1.025
City Westport
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 5
Country United States
Crypto Tradeable 0
Currency USD
Current Price 9.8857
Current Ratio 2.668
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 10.0
Day Low 9.705
Debt To Equity 383.344
Dividend Date 1,745,452,800
Dividend Rate 1.0
Dividend Yield 9.45
Earnings Call Timestamp End 1,778,101,200
Earnings Call Timestamp Start 1,778,101,200
Earnings Timestamp 1,778,097,600
Earnings Timestamp End 1,785,787,200
Earnings Timestamp Start 1,785,787,200
Ebitda 204,991,008
Ebitda Margins 0.11101
Enterprise To Ebitda 16.164
Enterprise To Revenue 1.794
Enterprise Value 3,313,566,720
Eps Current Year 0.2825
Eps Forward 0.28
Eps Trailing Twelve Months -3.66
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 10.9444
Fifty Day Average Change -1.0586996
Fifty Day Average Change Percent -0.09673437
Fifty Two Week Change Percent 55.7508
Fifty Two Week High 12.64
Fifty Two Week High Change -2.7543
Fifty Two Week High Change Percent -0.21790348
Fifty Two Week Low 4.58
Fifty Two Week Low Change 5.3057003
Fifty Two Week Low Change Percent 1.1584499
Fifty Two Week Range 4.58 - 12.64
Financial Currency USD
First Trade Date Milliseconds 1,147,959,000,000
Five Year Avg Dividend Yield 5.97
Float Shares 63,053,006
Forward Eps 0.28
Forward P E 35.306072
Free Cashflow -64,232,624
Full Exchange Name NYSE
Full Time Employees 4,069
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.43738997
Gross Profits 807,718,016
Has Pre Post Market Data 1
Held Percent Insiders 0.11231
Held Percent Institutions 0.79945
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 1
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 743,760,256
Market State REGULAR
Max Age 86,400
Message Board Id finmb_25167155
Most Recent Quarter 1,774,915,200
Name Change Date 2,026-07-15
Net Income To Common -275,673,984
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 733,550,668
Number Of Analyst Opinions 2
Open 9.81
Operating Cashflow 46,432,000
Operating Margins 0.0435
Overall Risk 5
Payout Ratio 4.0462
Peg Ratio 2.65
Phone 203-221-1703
Prev Name Compass Diversified Holdings LLC
Previous Close 9.75
Price Eps Current Year 34.99363
Price Hint 2
Price To Book -9.644586
Price To Sales Trailing12 Months 0.40275887
Profit Margins -0.12302
Quick Ratio 0.984
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.4
Region US
Regular Market Change 0.13570023
Regular Market Change Percent 1.3917972
Regular Market Day High 10.0
Regular Market Day Low 9.705
Regular Market Day Range 9.705 - 10.0
Regular Market Open 9.81
Regular Market Previous Close 9.75
Regular Market Price 9.8857
Regular Market Time 1,784,125,270
Regular Market Volume 56,392
Return On Assets 0.013309999
Return On Equity -0.53199
Revenue Growth -0.059
Revenue Per Share 24.545
Sand P52 Week Change 0.2043345
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 3
Shares Outstanding 75,235,966
Shares Percent Shares Out 0.0653
Shares Short 4,910,497
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 4,292,077
Short Name D/B/A Compass Diversified Holdi
Short Percent Of Float 0.066300005
Short Ratio 4.91
Source Interval 15
State CT
Symbol CODI
Target High Price 15.0
Target Low Price 11.0
Target Mean Price 13.0
Target Median Price 13.0
Total Cash 60,747,000
Total Cash Per Share 0.807
Total Debt 2,033,241,984
Total Revenue 1,846,663,936
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -3.66
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 7.9425
Two Hundred Day Average Change 1.9432001
Two Hundred Day Average Change Percent 0.2446585
Type Disp Equity
Volume 56,392
Website https://www.compassdiversified.com
Zip 6,880