Compass Diversified (CODI) — Analysis Summary
Compass Diversified (CODI) has a market cap of $816.31M with year-over-year revenue growth of +4.8%. Net margin stands at -12.1%. The stock trades at a P/E ratio of -8.6.
Key Takeaways
- Revenue changed +4.8% year-over-year
- Net margin of -12.1%
- P/E ratio of -8.6
Compared to other companies in the HOUSEHOLD FURNITURE sector, CODI posted revenue growth of +4.8% and trades at a P/E of -8.6.
Compass Diversified (CODI)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 7.4x — highly leveraged, potential refinancing risk
Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and industrial business. Branded consumer businesses are characterized as those businesses that capitalize on a valuable brand name in their respective market sector. It includes 5.11, Ergobaby, Liberty Safe, and Velocity Outdoor. Industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. The company has operations in the United States, Canada, Europe, Asia Pacific, and other International areas.
Sector
HOUSEHOLD FURNITURE
Employees
1,288
Headquarters
WESTPORT, CT
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.00
Dividend Yield
9.28%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.