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Compass Diversified (CODI)
Price$10.64
Value ScoreD
Growth ScoreC
Momentum ScoreA
Favorite Metrics
Price vs S&P 500 (26W)36.64%
Price vs S&P 500 (4W)-14.73%
VGM Score55.37
Market Capitalization$800.51M
P/E Ratio (Annual)35.54x
Indicated Dividend Yield (Annual)4.91%
All Metrics
Book Value / Share (Quarterly)$5.33
P/TBV (Annual)7.05x
Indicated Dividend (Annual)$1.00
Revenue Growth (3Y)-6.11%
Cash Flow / Share (Quarterly)$0.13
Payout Ratio (TTM)150.47%
Price vs S&P 500 (YTD)113.51%
Gross Margin (TTM)43.74%
Net Profit Margin (TTM)-12.30%
EPS (TTM)$-3.02
10-Day Avg Trading Volume0.80M
EPS Excl Extra (TTM)$-3.02
Revenue Growth (5Y)5.29%
EPS (Annual)$-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)$0.81
Revenue Growth QoQ (YoY)-5.93%
EPS Growth (5Y)-49.25%
P/E Normalized (Annual)35.54x
ROA (Last FY)-7.45%
Revenue Growth TTM (YoY)-13.21%
EBITD / Share (TTM)$-0.22
ROE (5Y Avg)-7.05%
Operating Margin (TTM)-5.90%
Cash Flow / Share (Annual)$-0.68
P/B Ratio2.00x
P/B Ratio (Quarterly)1.48x
Net Income / Employee (Annual)$-175,800
EV / Revenue (TTM)1.41x
Net Interest Coverage (TTM)-0.93x
ROA (TTM)-7.26%
EV / EBITDA (TTM)23.45x
EPS Incl Extra (Annual)$-3.01
Current Ratio (Annual)2.42x
Quick Ratio (Quarterly)1.37x
3-Month Avg Trading Volume1.16M
52-Week Price Return48.60%
EV / Free Cash Flow (Annual)794.82x
Revenue / Employee (TTM)$1,433,700
Tangible BV / Share (Quarterly)$3.29
P/S Ratio (Annual)0.43x
Asset Turnover (Annual)0.62x
52-Week High$12.64
Operating Margin (5Y Avg)2.49%
EPS Excl Extra (Annual)$-3.01
CapEx CAGR (5Y)7.55%
Tangible BV CAGR (5Y)-14.86%
26-Week Price Return44.57%
Quick Ratio (Annual)1.04x
13-Week Price Return54.88%
Total Debt / Equity (Annual)4.26x
Current Ratio (Quarterly)2.67x
Enterprise Value$2.61B
Revenue / Share Growth (5Y)1.69%
Asset Turnover (TTM)0.59x
Book Value / Share Growth (5Y)-19.10%
Revenue / Employee (Annual)$1,454,600
Inventory Turnover (Annual)1.55x
Pretax Margin (Annual)-15.88%
Cash / Share (Annual)$0.90
3-Month Return Std Dev60.28%
Gross Margin (5Y Avg)39.57%
Net Income / Employee (TTM)$-176,400
EBITDA CAGR (5Y)35.70%
EBITDA Interim CAGR (5Y)-17.19%
ROE (Last FY)-51.22%
Net Interest Coverage (Annual)-0.75x
EPS Basic Excl Extra (Annual)$-3.01
P/FCF (TTM)14.26x
Receivables Turnover (TTM)9.55x
EV / Free Cash Flow (TTM)257.85x
Total Debt / Equity (Quarterly)4.66x
EPS Incl Extra (TTM)$-3.02
Receivables Turnover (Annual)5.79x
ROI (TTM)-9.24%
Dividend Growth Rate (5Y)-11.29%
P/S Ratio (TTM)0.43x
Pretax Margin (5Y Avg)-4.73%
Revenue / Share (Annual)$24.90
Tangible BV / Share (Annual)$3.29
Forward P/E37.66x
Price vs S&P 500 (52W)24.24%
Year-to-Date Return121.67%
5-Day Price Return-3.18%
EPS Normalized (Annual)$-3.01
ROA (5Y Avg)-0.31%
Net Profit Margin (Annual)-12.08%
Month-to-Date Return-6.26%
Cash Flow / Share (TTM)$1.98
EBITD / Share (Annual)$-0.14
EPS Growth (3Y)-54.08%
Operating Margin (Annual)-5.53%
LT Debt / Equity (Annual)4.16x
P/CF (TTM)17.24x
ROI (5Y Avg)-0.46%
LT Debt / Equity (Quarterly)4.54x
EPS Basic Excl Extra (TTM)$-3.02
P/TBV (Quarterly)7.05x
Payout Ratio (Annual)788.16%
P/B Ratio (Annual)0.82x
Dividend / Share (TTM)$0.77
Inventory Turnover (TTM)2.13x
Pretax Margin (TTM)-14.84%
Book Value / Share (Annual)$5.88
Price vs S&P 500 (13W)46.62%
Net Margin Growth (5Y)-52.47%
Dividend Yield (TTM)7.20%
Beta1.28x
P/FCF (Annual)35.89x
Revenue / Share (TTM)$24.55
ROE (TTM)-46.27%
52-Week Low$4.58
vGradeD
gGradeC
mGradeA
vgmGradeC
Show chart for
Earnings Surprise History
Q1 260.08est. -0.06
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
4.11
4.11
4.00
4.00
Industry Peers — Household Furniture(10)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
CODICompass Diversified | D | C | A | $10.64 |
| SGISomnigroup International Inc. | D | B | C | $68.01 |
| LZBLa-Z-Boy Incorporated | C | B | B | $36.33 |
| LEGLeggett & Platt, Inc. | B | D | B | $10.01 |
| XMAXXMAX, Inc. Common Stock | F | B | F | $8.16 |
| XWINXMAX, Inc. Common Stock | F | B | A | $8.24 |
| FLXSFlexsteel Industries | C | B | A | $56.94 |
| HOFTHooker Furnishings Corporation Common Stock | B | F | B | $12.85 |
| PRPLPurple Innovation, Inc. Common Stock | C | D | D | $0.39 |
| NTZNatuzzi, S.p.A | A | C | B | $2.40 |
| SNBRSleep Number Corporation Common Stock | B | F | F | $0.48 |
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.