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CODI logo

Compass Diversified Stock Price

NYSE:CODI Community·US$867.5m Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 11 Fair Values set on narratives written by author
Author Program NEWCreate Narrative

CODI Share Price Performance

US$0
-7.02 (-100.00%)
​
US$16.00
Fair Value
US$0
-7.02 (-100.00%)
​
Price US$0
Tue, 11 Aug 26
Fair ValueUS$16.00
Share Pricen/a

CODI Community Narratives

AN
AnalystConsensusTarget
AnalystConsensusTarget's
Fair Value
·
Fair Value US$16 29.9% undervalued intrinsic discount

CODI: Key Financial Metrics Expected To Support Resilient Performance Ahead

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8users have followed this narrative
AN
AnalystHighTarget
AnalystHighTarget's
Fair Value
·
Fair Value US$18 37.7% undervalued intrinsic discount

Performance Apparel And Rare Earth Demand Will Support Stronger Long Term Prospects

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0users have followed this narrative
AN
AnalystLowTarget
AnalystLowTarget's
Fair Value
·
Fair Value US$15 25.2% undervalued intrinsic discount

Tariff And Export Pressures Will Reshape Rare Earth Supply Chains Yet Eventually Support Resilience

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CODI logo
Compass Diversified
29.9% undervalued intrinsic discount

CODI: Key Financial Metrics Expected To Support Resilient Performance Ahead

View narrative
AN
AnalystConsensusTarget
AnalystConsensusTarget
Updated 11 Aug
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CODI logo
Compass Diversified
37.7% undervalued intrinsic discount
Updated

Performance Apparel And Rare Earth Demand Will Support Stronger Long Term Prospects

View narrative
AN
AnalystHighTarget
AnalystHighTarget
Updated 9 Sep
Read Narrative
CODI logo
Compass Diversified
25.2% undervalued intrinsic discount

Tariff And Export Pressures Will Reshape Rare Earth Supply Chains Yet Eventually Support Resilience

View narrative
AN
AnalystLowTarget
AnalystLowTarget
Updated 26 Aug
Read Narrative

Trending Discussion

No trending discussion available.

Recently Updated Narratives

AN
AnalystHighTarget
CODI logo

CODI: Deleveraging And Divestitures Are Expected To Unlock Future Shareholder Upside

Fair Value: US$18 37.7% undervalued intrinsic discount
0 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
AN
AnalystLowTarget
CODI logo

CODI: Deleveraging Through Subsidiary Sales Will Drive A More Bullish Outlook

Fair Value: US$15 25.2% undervalued intrinsic discount
0 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
AN
AnalystConsensusTarget
CODI logo

CODI: Deleveraging Through Divestitures And 2027 Capital Returns May Unlock Upside

Fair Value: US$16 29.9% undervalued intrinsic discount
8 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
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Snowflake Analysis

Good value with mediocre balance sheet.

1 Risk
2 Rewards
View Full Analysis

Compass Diversified Key Details

US$1.8b

Revenue

US$1.0b

Cost of Revenue

US$772.1m

Gross Profit

US$915.6m

Other Expenses

-US$143.5m

Earnings

Last Reported Earnings
Jun 30, 2026
Next Reporting Earnings
n/a
-1.91
43.09%
-8.01%
260.5%
View Full Analysis

About CODI

Founded
1998
Employees
4083
CEO
Elias Sabo
WebsiteView website
www.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 leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was incorporated in 1998 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

Recent CODI News & Updates

User avatar
Narrative Update • Sep 09

CODI: Deleveraging And Divestitures Are Expected To Unlock Future Shareholder Upside

Analysts have raised their fair value estimate for Compass Diversified to $18.00 from $15.00, citing higher price targets from recent research, a focus on deleveraging and divestitures, and support from Q2 results that they describe as strong. Analyst Commentary on Compass Diversified Bullish analysts describe Compass Diversified as being on a clearer path to reducing debt and realizing asset value, helped by Q2 results that they label as strong.
User avatar
Narrative Update • Aug 26

CODI: Deleveraging Through Subsidiary Sales Will Drive A More Bullish Outlook

Analysts have raised the fair value estimate for Compass Diversified from $11 to $15, citing recent deleveraging efforts, potential subsidiary divestitures, and Q2 performance as key supports for the higher price target. Analyst Commentary on Compass Diversified Recent Street research on Compass Diversified has centered on deleveraging progress, executed asset sales, and Q2 performance, with several firms adjusting fair value estimates and ratings.

Recent updates

No updates

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