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CODI stock logo

CODI

Compass Diversified

$8.59
0.41
 (5.01%)
Exchange:  NYSE
Market Cap:  646.277M
Shares Outstanding:  1000
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Industrials
Industry:  Conglomerates
   
CEO:  Elias Joseph Sabo
Full Time Employees:  3340
Address: 
301 Riverside Avenue
Westport
CT
6880
US
Website:  https://compassdiversified.com
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 niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

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Revenue Segmentation

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EPS

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Earnings Call

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Earnings transcript

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Key takeaways

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2025/02/27 — 4 quarter 2024

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue1,689,9201,788,0131,873,584
Gross Profit674,720750,419721,236
EBITDA-73,034-69,49016,159
Operating Income-69,409-14,86842,625
Net Income108,647-208,861-229,321

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets3,816,9814,052,4223,039,184
Total Liabilities2,297,6002,489,3582,465,521
Total Stockholders Equity1,326,7501,296,793442,024
Total Debt1,671,8791,774,2901,877,317
Cash and Cash Equivalents450,47759,72768,015

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Cash Flow Statement

Year202320242025
Operating Cash Flow78,080-67,636-6,830
Capital Expenditure-55,776-56,701-44,315
Free Cash Flow22,304-124,337-51,145
Net Income-38,73642,2980
Net Change in Cash389,206-390,7508,356

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Analyst Estimates

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Current Key Metrics

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Forward P/E Ratios

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

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Calculate CODI Intrinsic Value

Common questions about CODI valuation

Is CODI (CODI) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for CODI (CODI) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is CODI a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether CODI trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is CODI’s P/E ratio?

You can see CODI’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for CODI?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is CODI a good long-term investment?

Whether CODI fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

CODI

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Relevant news

Arnold Magnetic Technologies Announces New USA Rare Earth Agreement
Compass Diversified (CODI) Q3 2025 Earnings Call Transcript
Compass Diversified (CODI) Discusses Financial Restatement and Audit Investigation Following Lugano Fraud Transcript
Compass Diversified Holdings (NYSE:CODI) Receives $26.00 Consensus PT from Analysts

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