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Compass Diversified (CODI)
Price$11.46
Favorite Metrics
Price vs S&P 500 (26W)17.12%
Price vs S&P 500 (4W)78.86%
Market Capitalization$790.73M
P/E Ratio (Annual)35.54x
Indicated Dividend Yield (Annual)0.00%
All Metrics
Book Value / Share (Quarterly)$5.88
P/TBV (Annual)7.05x
Indicated Dividend (Annual)$1.00
Revenue Growth (3Y)-6.11%
Cash Flow / Share (Quarterly)$-0.68
Payout Ratio (TTM)150.47%
Price vs S&P 500 (YTD)114.82%
Gross Margin (TTM)43.47%
Net Profit Margin (TTM)-12.08%
EPS (TTM)$-3.01
10-Day Avg Trading Volume1.20M
EPS Excl Extra (TTM)$-3.01
Revenue Growth (5Y)5.29%
EPS (Annual)$-3.01
Dividend / Share (Annual)$1.00
ROI (Annual)-9.73%
Gross Margin (Annual)43.47%
Net Profit Margin (5Y Avg)-0.42%
Cash / Share (Quarterly)$0.90
Revenue Growth QoQ (YoY)-14.61%
EPS Growth (5Y)-49.25%
P/E Normalized (Annual)35.54x
ROA (Last FY)-7.45%
Revenue Growth TTM (YoY)-14.77%
EBITD / Share (TTM)$-0.67
ROE (5Y Avg)-7.05%
Operating Margin (TTM)-5.53%
Cash Flow / Share (Annual)$-0.68
P/B Ratio1.79x
P/B Ratio (Quarterly)0.82x
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)1.39x
Net Interest Coverage (TTM)-0.93x
ROA (TTM)-7.01%
EV / EBITDA (TTM)34.67x
EPS Incl Extra (Annual)$-3.01
Current Ratio (Annual)2.42x
Quick Ratio (Quarterly)1.04x
3-Month Avg Trading Volume1.44M
52-Week Price Return-37.18%
EV / Free Cash Flow (Annual)794.82x
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$3.29
P/S Ratio (Annual)0.42x
Asset Turnover (Annual)0.62x
52-Week High$17.67
Operating Margin (5Y Avg)2.49%
EPS Excl Extra (Annual)$-3.01
CapEx CAGR (5Y)7.55%
Tangible BV CAGR (5Y)-14.86%
26-Week Price Return25.87%
Quick Ratio (Annual)1.04x
13-Week Price Return94.99%
Total Debt / Equity (Annual)4.26x
Current Ratio (Quarterly)2.42x
Enterprise Value$2,606.899
Revenue / Share Growth (5Y)1.69%
Asset Turnover (TTM)0.58x
Book Value / Share Growth (5Y)-19.10%
Revenue / Employee (Annual)$1
Inventory Turnover (Annual)1.55x
Pretax Margin (Annual)-15.88%
Cash / Share (Annual)$0.90
3-Month Return Std Dev75.35%
Gross Margin (5Y Avg)39.57%
Net Income / Employee (TTM)$-0
EBITDA CAGR (5Y)35.70%
EBITDA Interim CAGR (5Y)-37.04%
ROE (Last FY)-51.22%
Net Interest Coverage (Annual)-0.93x
EPS Basic Excl Extra (Annual)$-3.01
P/FCF (TTM)21.17x
Receivables Turnover (TTM)5.79x
Total Debt / Equity (Quarterly)4.26x
EPS Incl Extra (TTM)$-3.01
Receivables Turnover (Annual)5.79x
ROI (TTM)-8.80%
Dividend Growth Rate (5Y)-11.29%
P/S Ratio (TTM)0.42x
Pretax Margin (5Y Avg)-4.73%
Revenue / Share (Annual)$24.90
Tangible BV / Share (Annual)$3.29
Forward P/E143.25x
Price vs S&P 500 (52W)-72.27%
Year-to-Date Return118.96%
5-Day Price Return3.14%
EPS Normalized (Annual)$-3.01
ROA (5Y Avg)-0.31%
Net Profit Margin (Annual)-12.08%
Month-to-Date Return33.72%
Cash Flow / Share (TTM)$1.98
EBITD / Share (Annual)$-0.67
EPS Growth (3Y)-54.08%
Operating Margin (Annual)-5.53%
LT Debt / Equity (Annual)4.16x
ROI (5Y Avg)-0.46%
LT Debt / Equity (Quarterly)4.16x
EPS Basic Excl Extra (TTM)$-3.01
P/TBV (Quarterly)7.05x
Payout Ratio (Annual)788.16%
P/B Ratio (Annual)0.82x
Dividend / Share (TTM)$1.00
Inventory Turnover (TTM)1.55x
Pretax Margin (TTM)-15.88%
Book Value / Share (Annual)$5.88
Price vs S&P 500 (13W)92.13%
Net Margin Growth (5Y)-52.47%
Dividend Yield (TTM)9.51%
Beta1.16x
P/FCF (Annual)35.45x
Revenue / Share (TTM)$24.90
ROE (TTM)-40.36%
52-Week Low$4.58
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.00
4.11
4.11
4.00
Industry Peers — Household Furniture(8)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Revenue Growth (5Y) | Indicated Dividend Yield (Annual) | Price |
|---|---|---|---|---|---|
CODICompass Diversified | 35.54x | -40.36% | 5.29% | 0.00% | $11.46 |
SGISomnigroup International Inc. | 46.15x | 13.16% | 15.25% | 0.80% | $84.54 |
LEGLeggett & Platt, Inc. | 6.95x | 26.19% | -1.07% | 1.67% | $11.99 |
LZBLa-Z-Boy Incorporated | 14.72x | 8.12% | 4.36% | 2.70% | $36.10 |
XWINXMAX, Inc. Common Stock | — | -37.62% | -15.13% | — | $7.34 |
FLXSFlexsteel Industries | 11.98x | 12.37% | 3.75% | 1.72% | $46.25 |
HOFTHooker Furnishings Corporation Common Stock | — | -15.57% | -8.23% | 3.65% | $12.94 |
PRPLPurple Innovation, Inc. Common Stock | — | -230.61% | -6.29% | — | $0.64 |
SNBRSleep Number Corporation Common Stock | — | 71.07% | -5.34% | — | $2.64 |
About
Compass Diversified Holdings is a U.S.-based conglomerate with two core business segments: branded consumer goods (including 5.11, Ergobaby, Liberty Safe, and Velocity Outdoor) and industrial products and services. The company operates globally across North America, Europe, Asia Pacific, and other international markets.