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Compass Diversified Holdings
Compass Diversified Holdings
CODI · NYS

Compass Diversified Holdings

US$11.70

Price Arrow-0.15 (-1.266%)
21/05/2026 04:10:00 PM
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Compass Diversified Holdings Overview

CODI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Strong

Garp

Neutral

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About CODI

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Telephone

1.203.221.1703

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Address

2nd floor, 301 Riverside Avenue, Westport, CT 06880

Description

Compass Diversified Holdings, a traded fund in New York Stock Exchange, seeks investment opportunities in small and middle-market companies located in North America with an enterprise value of USD 10-100 million and an annual EBITDA of at least USD 20 million. The fund targets companies operating in industrial and branded consumer sectors. It provides financing for acquisitions, buyouts, and later-stage capital requirements with transaction size ranging from USD 200-800 million utilizing debt and equity. It takes controlling interests and makes investments in public companies.

CODI Price Chart

Key Stats

Market Cap

US$891.55M

PE

0.00

EV/EBITDA

15.3

Dividends Overview

DIV Yield

10.4%

Franking

0%

Ex Dividend Date (est.)

17-Apr-25

Market Data

52 weeks range

Low 4.58 - 12.64

Trade Value (12mth)

US$2,465,403.00

1 week

-1%

1 month

1.46%

YTD

154.84%

1 year

61.01%

All time high

33.31

Key Fundamentals

EPS 3 yr Growth

1860.80%

EBITDA Margin

9.70%

Operating Cashflow

-$7m

Free Cash Flow Return

-0.40%

ROIC

-14.10%

Interest Coverage

1.00

Quick Ratio

1.30

Other Data

Shares Outstanding (Fully Diluted)

75m

HALO Sector

Other Finance

Next Company Report Date

03-Mar-27

Next Ex Dividend Date

17-Apr-25

Next Dividend Pay Date

24-Apr-25

Reporting Currency

USD

Short Sell (% of issue)

0.00

CODI Announcements

Latest Announcements

DateAnnouncements
07 May 26
07 May 26
07 May 26
07 May 26
05 May 26

CODI Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock-3.23-3.99-3.63locklocklock
EPS (Fully Diluted)
$locklocklocklock-3.23-3.99-3.63locklocklock
Growth
%locklocklocklock-1,647.2-23.49.1locklocklock
PE
Xlocklocklocklock11.99.3N/Alocklocklock
EV/EBITDA
Xlocklocklocklock20.829.115.3locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

17-Apr-25

DIV Yield

10.4%

Franking Level

0%

DPSg

-50%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of Compass Diversified Holdings (CODI:NYS)?
Halo FAQ
The current share price of Compass Diversified Holdings (CODI:NYS) is USD$11.70.
What is the 52-week high share price for Compass Diversified Holdings (CODI:NYS)?
Halo FAQ
The 52-week high share price for Compass Diversified Holdings (CODI:NYS) is USD$12.64.
What is the 52-week low share price for Compass Diversified Holdings (CODI:NYS)?
Halo FAQ
The 52-week low share price for Compass Diversified Holdings (CODI:NYS) is USD$4.58.
What is the dividend yield for Compass Diversified Holdings (CODI:NYS)?
Halo FAQ
The current TTM dividend payout for Compass Diversified Holdings (CODI:NYS) is 10.40.
What was Compass Diversified Holdings (CODI:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Compass Diversified Holdings (CODI:NYS) is USD$0.25.
What is the franking level for Compass Diversified Holdings (CODI:NYS)?
Halo FAQ
Compass Diversified Holdings (CODI:NYS) has a franking level of 0.00%.
In which sector is Compass Diversified Holdings (CODI:NYS) classified?
Halo FAQ
Compass Diversified Holdings (CODI:NYS) is classified in the Other Finance.

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