Compass Diversified (CODI)
Industrials • Conglomerates
StockNYSEUnited StatesUS20451Q1040
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Price history
Daily prices in USD. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 14:32. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Results
Earnings per share: estimate and reported
Estimate Reported: beat Reported: miss In line
Quarterly results
| Date | EPS estimate | EPS reported | Surprise | Result |
|---|---|---|---|---|
| 04 Mar 2027 16:00 | 0.04 | — | — | Upcoming |
| 04 Nov 2026 16:00 | -0.35 | 0.06 | +117.1% | Beat |
| 10 Aug 2026 16:00 | 0.09 | -0.09 | -199.2% | Miss |
| 06 May 2026 16:00 | -0.07 | 0.08 | +218.0% | Beat |
| 26 Feb 2026 16:00 | 0.13 | 0.86 | +558.2% | Beat |
| 14 Jan 2026 16:00 | 0.61 | -0.70 | -214.9% | Miss |
| 29 Dec 2025 07:00 | 0.57 | -0.01 | -102.4% | Miss |
| 18 Dec 2025 16:00 | 0.54 | -0.12 | -121.4% | Miss |
| 20 Aug 2025 16:00 | 0.54 | — | — | — |
| 27 Feb 2025 16:00 | 0.56 | 0.62 | +9.6% | Beat |
| 30 Oct 2024 16:00 | 0.54 | 0.64 | +19.7% | Beat |
| 31 Jul 2024 16:00 | 0.50 | 0.53 | +5.3% | Beat |
| 01 May 2024 16:00 | 0.43 | 0.46 | +5.3% | Beat |
| 28 Feb 2024 16:00 | 0.39 | 0.53 | +36.0% | Beat |
| 02 Nov 2023 16:00 | 0.42 | 0.57 | +36.9% | Beat |
| 02 Aug 2023 16:00 | 0.39 | 0.47 | +20.4% | Beat |
| 03 May 2023 16:00 | 0.36 | 0.46 | +28.3% | Beat |
| 01 Mar 2023 16:00 | 0.42 | 0.40 | -6.3% | Miss |
| 03 Nov 2022 16:00 | 0.48 | 0.64 | +32.3% | Beat |
| 03 Aug 2022 16:00 | 0.38 | 0.33 | -13.5% | Miss |
| 05 May 2022 16:00 | 0.31 | 0.52 | +67.5% | Beat |
| 24 Feb 2022 16:00 | 0.24 | 0.29 | +20.5% | Beat |
| 28 Oct 2021 16:00 | 0.27 | 0.32 | +16.1% | Beat |
| 29 Jul 2021 16:00 | 0.13 | 0.29 | +117.3% | Beat |
| 29 Apr 2021 16:00 | 0.08 | 0.30 | +261.1% | Beat |
| 24 Feb 2021 16:00 | 0.12 | 0.17 | +46.1% | Beat |
| 28 Oct 2020 16:00 | 0.05 | 0.30 | +541.8% | Beat |
| 29 Jul 2020 16:00 | -0.12 | -0.10 | +14.0% | Beat |
| 30 Apr 2020 16:00 | 0.10 | 0.06 | -37.2% | Miss |
| 26 Feb 2020 16:00 | 0.22 | 0.11 | -51.7% | Miss |
| 30 Oct 2019 16:00 | 0.22 | 0.06 | -73.0% | Miss |
| 31 Jul 2019 16:00 | 0.15 | -0.09 | -157.8% | Miss |
| 01 May 2019 16:00 | 0.11 | -0.11 | -204.1% | Miss |
| 27 Feb 2019 16:00 | 0.09 | -0.12 | -242.8% | Miss |
| 31 Oct 2018 16:00 | 0.29 | -0.07 | -124.1% | Miss |
| 01 Aug 2018 16:00 | 0.24 | -0.03 | -114.7% | Miss |
| 02 May 2018 16:00 | 0.12 | -0.04 | -133.9% | Miss |
| 28 Feb 2018 16:00 | 0.16 | 0.26 | +70.0% | Beat |
| 08 Nov 2017 16:00 | 0.16 | 0.10 | -38.8% | Miss |
| 02 Aug 2017 16:00 | -0.04 | -0.07 | -72.5% | Miss |
| 03 May 2017 16:00 | 0.03 | -0.16 | -738.8% | Miss |
| 01 Mar 2017 16:00 | 0.30 | 0.35 | +16.4% | Beat |
| 02 Nov 2016 16:00 | 0.59 | 0.89 | +52.8% | Beat |
| 03 Aug 2016 16:00 | 0.21 | 0.15 | -31.5% | Miss |
| 04 May 2016 16:00 | 0.15 | -0.10 | -164.8% | Miss |
| 29 Feb 2016 16:00 | 0.24 | 0.09 | -63.0% | Miss |
| 04 Nov 2015 16:00 | 0.22 | 0.16 | -27.3% | Miss |
| 05 Aug 2015 16:00 | 0.25 | 0.29 | +15.4% | Beat |
| 06 May 2015 16:00 | 0.17 | -0.05 | -128.4% | Miss |
| 02 Mar 2015 16:00 | 0.09 | -0.07 | -179.3% | Miss |
Annual results · USD
| Year | Revenue | Change | Net income | Net margin | EPS | EPS change | Free cash flow |
|---|---|---|---|---|---|---|---|
| 2025 | 1.9B | +4.8% | -226.4M | -12.1% | -3.59 | +6.3% | -51.1M |
| 2024 | 1.8B | +5.8% | -208.9M | -11.7% | -3.83 | -647.1% | -207.8M |
| 2023 | 1.7B | -3.8% | 108.6M | 6.4% | 0.70 | +151.1% | -38.4M |
| 2022 | 1.8B | — | -59.2M | -3.4% | -1.37 | — | -106.8M |
Dates and earnings per share from the company reports as collected by the data provider; the estimate is the analysts' average before the report. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 13 Nov 2026 | 12.10 | 11.75 | 11.72 | 11.75 | -0.47% | 10,806 | |
| 12 Nov 2026 | 12.10 | 12.49 | 11.75 | 11.80 | -3.28% | 319,900 | |
| 11 Nov 2026 | 12.00 | 12.26 | 11.95 | 12.20 | +2.26% | 492,300 | |
| 10 Nov 2026 | 11.77 | 11.96 | 11.66 | 11.93 | +0.59% | 1,052,500 | |
| 09 Nov 2026 | 11.36 | 11.98 | 11.36 | 11.86 | +4.86% | 645,500 | |
| 06 Nov 2026 | 11.50 | 11.68 | 10.86 | 11.31 | -1.39% | 640,100 | |
| 05 Nov 2026 | 12.98 | 12.99 | 11.40 | 11.47 | -6.82% | 1,187,700 | |
| 04 Nov 2026 | 12.38 | 12.59 | 12.13 | 12.31 | +2.41% | 984,600 | |
| 03 Nov 2026 | 11.73 | 12.06 | 11.61 | 12.02 | +3.00% | 469,000 | |
| 02 Nov 2026 | 11.25 | 11.79 | 11.25 | 11.67 | +4.66% | 752,600 | |
| 1,250 older periods: create a free account to see the whole history | |||||||
Prices in USD, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
News
- Compass Diversified Holdings (CODI) Q3 2026 Earnings Call Highlights: Branded Consumer Strength ... (opens in a new tab) GuruFocus.com · 05 Nov 2026 09:10
- Compass Diversified Q3 Earnings Call Highlights (opens in a new tab) MarketBeat · 05 Nov 2026 07:14
- Compass Diversified Reports Third Quarter 2026 Financial Results (opens in a new tab) 04 Nov 2026 21:10
- Compass Diversified (CODI) Q3 2026 Earnings Call Transcript (opens in a new tab) SeekingAlpha · 04 Nov 2026 20:54
- Compass Diversified Hldgs Q3 EPS $0.05 Beats $(0.34) Estimate, Sales $422.930M Beat $410.524M Estimate (opens in a new tab) Benzinga · 04 Nov 2026 19:45
- Compass Diversified Hldgs Q3 2026 Earnings Call Transcript (opens in a new tab) Benzinga · 04 Nov 2026 18:50
- Compass Diversified Hldgs Q3 Sales $422.930M Beat $410.524M Estimate (opens in a new tab) Benzinga · 04 Nov 2026 17:37
- Compass Diversified Amends Trust and Operating Agreements (opens in a new tab) Fintel · 04 Nov 2026 04:18
- Compass Diversified (CODI): Branded Consumer Growth Masks Industrial Drag in Q2 (opens in a new tab) Insider Monkey · 20 Aug 2026 10:23
- Compass Diversified (CODI): Buybacks Below Value Signal Multi Bagger Potential (opens in a new tab) Insider Monkey · 18 Aug 2026 12:52
- Compass Diversified (CODI) Q2 2026 Earnings Call Transcript (opens in a new tab) Motley Fool · 18 Aug 2026 02:29
Headlines link to the original articles of the publishers shown; Kyvero does not write, check or endorse them. Only the most relevant news about each company is kept. Information, not advice.
Key data
- Previous close
- 11.80 USD
- Market cap
- 887.8M
- 5-year average yield
- 5.16%
- Payout ratio
- 1,800%
- Last dividend
- 0.2500 USD · 17 Apr 2025
- Exchange
- NYSE
- Country
- United States
- Sector
- Industrials
- Industry
- Conglomerates
- Currency
- USD
Dividends
| Ex-dividend date | Per share |
|---|---|
| 17 Apr 2025 | 0.2500 USD |
| 16 Jan 2025 | 0.2500 USD |
| 17 Oct 2024 | 0.2500 USD |
| 18 Jul 2024 | 0.2500 USD |
| 8 older dividends: create a free account to see them | |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Business growth Yearly growth of revenue and of earnings per share. | 3.6 / 25 |
|
| Quality Return on equity, net margin and how stable the margins are. | 0.0 / 25 |
|
| Financial strength Net debt against operating earnings, interest cover and free cash flow. | 6.7 / 20 |
|
| Valuation Free cash flow yield and the P/E against its sector. | 13.0 / 15 |
|
| Analysts How far the analysts' average target is from today's price. | 10.0 / 10 |
|
- Score capped at 50: the dividend was cut recently
- The dividend is above the earnings (payout 1800%)
- Heavy debt: net debt is 8.6× EBITDA
- Thin interest cover: operating profit is only 0.2× the interest
- The dividend paid in the last 12 months is lower than in the 12 before
- The last full year was a loss
Growth profile: it pays no dividend, so it is scored on business growth, quality and financial strength. Based on 95% of the figures (grade A). Warnings take 18 points off.
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading | Sector median |
|---|---|---|---|
| P/E (forward) | 19.34× | Fair | 16.79× |
| Price / book | 155.26× | Weak | 3.05× |
| Price / sales | 0.51× | Good | 1.8× |
| EV / EBITDA | 16.61× | Weak | 13.22× |
| Free cash flow yield | 18% | Good | 3.1% |
| Figure | Value | Reading | Sector median |
|---|---|---|---|
| Gross margin | 45.3% | Good | 29.6% |
| Operating margin | 3% | Weak | 9% |
| Net margin | 0% | Weak | 5.1% |
| Return on equity | -1.1% | Weak | 12.3% |
| Return on assets | 1.1% | Weak | 4.7% |
| Figure | Value | Reading | Sector median |
|---|---|---|---|
| Revenue growth / year | 2.2% | Weak | 5.5% |
| Figure | Value | Reading | Sector median |
|---|---|---|---|
| Debt / equity | 2.77× | Weak | 0.59× |
| Net debt / EBITDA | 8.57× | Weak | 1.89× |
| Interest cover | 0.24× | Weak | 5.14× |
| Current ratio | 2.07× | Good | 1.74× |
| Figure | Value | Reading | Sector median |
|---|---|---|---|
| Payout of earnings | 1,800% | Weak | 17% |
| Payout of free cash flow | 47% | Good | 30.2% |
| Dividend growth / year | -7.2% | Weak | 6.8% |
| Years of rising dividends | 0 | Weak | 2 |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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