CODI - Compass Diversified Holdings
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CODI - Compass Diversified Holdings

https://www.compassdiversified.com
Hold Momentum: Bearish
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CODI FINAL DEADLINE ALERT: Hagens Berman Alerts Compass Diversified ( CODI ) Investors to Today's Lead Plaintiff Deadline in Securities Class Action - Compass Diversified Hldgs ( NYSE:CODI )
Benzinga • 2 months, 1 week ago • score: -0.06
SAN FRANCISCO, July 08, 2025 ( GLOBE NEWSWIRE ) -- After hours on June 25, 2025, Connecticut-based private equity firm Compass Diversified ( NYSE:CODI ) filed a report with the SEC warning investors not to rely on previously issued financial statements for its fiscal years ended- and interim ...
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Key Metrics
Trend: Range-Bound
As of 2025-09-09 (Snapshot)

None

52W High
$23.68
52W Low
$5.98

MA Status:
50D: Above 200D: Below
Beta (~1 neutral, <0.9 lower risk)
1.04
Valuation
Attractive
As of 2024-12-31 (Overview)
Trailing P/E (<15 better)
N/A
Forward P/E (<15 better)
5.43
EV/EBITDA (<8 favorable)
7.84
EV/Revenue (<3 favorable)
1.22
P/S (TTM) (<3 favorable)
0.25
P/B (<3 favorable)
0.62
Ownership
Balanced
Source: Overview
Insiders (1–5% typical)
11.50%
Institutions (25–75% balanced)
65.49%
Shares Outstanding
75,236,000
Float
66,684,000
Dividend Yield (2–6% sweet spot)
0.14%
Ex‑Dividend Date
2025-04-17
Income & Growth
Profitability: Weak
As of 2024-12-31 (Overview)
Revenue (TTM)
2,198,233,000
Gross Profit (TTM)
1,006,255,000
EPS (TTM)
-1.25
Profit Margin (>10% good)
0.01%
Operating Margin (TTM) (higher better)
0.10%
ROE (TTM) (>15% strong)
0.03%
EPS YoY (Quarterly) (>10% good)
-0.96
Revenue YoY (Quarterly) (>8% good)
0.31
Momentum
Bearish momentum
Value
0.0228
Previous
0.0481
Trend
Falling
Signal Cross
No cross

As of
Sep. 12, 2025