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CODI

Compass Diversified (NYSE)

Industrials — Conglomerates

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.

None 2 analysts
$10.25
+$0.02 (+0.20%)
Target: $13.00 (26.8%)
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Price History

52-Week Range

Fundamentals

Market Cap$871.98M
P/E Ratio (TTM)-
Forward P/E41.39
EPS (TTM)$-3.66
Dividend Yield9.45%
Profit Margin-12.30%
Revenue Growth-5.90%
ROE-53.20%
Debt/Equity383.34
Recommendation None
Analyst Target$13.00
Analysts2
Indexes NYSE

Technical Indicators

RSI (14)57.4
Beta1.25
SMA 20-
SMA 40-
52-Week High$12.64
52-Week Low$4.58
50-Day Avg$11.19
200-Day Avg$7.82
Avg Volume899.2K
Volume171.4K

Performance Analysis

NEUTRAL

CODI presents a mixed picture with both positive and negative indicators.

+ Showing strength at 70% of its 52-week range.
+ RSI at 57.4 shows positive momentum.
~ Price dropped below the 50-day average but remains above the 200-day — possible short-term weakness.
- Revenue declined 5.9% year-over-year.
- Operating at a loss with -12.3% margin.
~ Wall Street consensus is "none" from 2 analysts.
+ Average analyst target of $13.00 implies 26.8% upside.

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Last updated: Jul 02, 2026 13:04 UTC

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