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Compass Diversified Holdings
CODIAdd to Watchlist
10.665USD
+0.515+5.07%
Close 06/30, 16:00（ET）Quotes delayed by 15 min
802.39MMarket Cap
LossP/E TTM
View Detailed Chart
TradingKey 图表Intraday
1m
30m
1h
D
W
M
D
Today
+5.07%
5 Days
+3.24%
1 Month
-6.04%
6 Months
+127.88%
Year to Date
+122.19%
1 Year
+73.70%
Key Figures
10.130Open
10.690High
801.50KVolume
LossP/E TTM
37.49P/E Dynamic
1.969Dividend TTM
1.07%Turnover Ratio
10.150Prev. Close
9.980Low
3.97MTurnover
LossP/E Static
-22.41P/B
18.46%Div Yield TTM
-8.77%ROA
12.64052wk High
0.91Volume Ratio
-65.91MNet Profit
75.24MShares
-3.6045EPS TTM
1.26Beta
-433.04%ROE
4.58052wk Low
7.00%Amplitude
39.01%Gross Margin
802.39MMarket Cap
-1.89Reward/Risk
4.04%Risk Rate
TradingKey Stock Score of Compass Diversified Holdings
Currency: USD Updated: 2026-06-29Key Insights
Compass Diversified Holdings's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 13 in the Investment Holding Companies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 20.00.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Compass Diversified Holdings's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Compass Diversified Holdings Highlights
StrengthsRisks
Compass Diversified Holdings is engaged in owning and managing a diverse set of defensible, middle-market businesses across the branded consumer, industrial, healthcare, and critical outsourced services sectors. It categorizes its businesses into two separate groups: branded consumer businesses and industrial businesses. Its segments include 5.11 Acquisition Corp. (5.11), Boa Holdings Inc. (BOA), Lugano Holdings, Inc. (Lugano), Relentless Topco, Inc. (PrimaLoft), THP Topco, Inc., CBCP Products, LLC, AMTAC Holdings, LLC (Arnold), FFI Compass, Inc. (Altor Solutions or Altor) and SternoCandleLamp Holdings, Inc. (Sterno). 5.11 is a provider of purpose-built technical apparel and gear for law enforcement, firefighters, EMS, and military special operations as well as outdoor and adventure enthusiasts. BOA is a creator of the patented BOA Fit System, which consists of three integral parts: a micro-adjustable dial, high-tensile lightweight laces, and low friction lace guides.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 1.87B.
Fairly Valued
The company’s latest PE is -2.82, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 60.56M shares, decreasing 9.22% quarter-over-quarter.
Held by Bill Nygren | OAKMX
Star Investor Bill Nygren | OAKMX holds 313.15K shares of this stock.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
20.000
Target Price
+92.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Compass Diversified Holdings News
More news coming soon, stay tuned...
Financial Indicators
EPS
Relevant data have not been disclosed by the company yet.
Total revenue
Relevant data have not been disclosed by the company yet.
Compass Diversified Holdings Info
Compass Diversified Holdings is engaged in owning and managing a diverse set of defensible, middle-market businesses across the branded consumer, industrial, healthcare, and critical outsourced services sectors. It categorizes its businesses into two separate groups: branded consumer businesses and industrial businesses. Its segments include 5.11 Acquisition Corp. (5.11), Boa Holdings Inc. (BOA), Lugano Holdings, Inc. (Lugano), Relentless Topco, Inc. (PrimaLoft), THP Topco, Inc., CBCP Products, LLC, AMTAC Holdings, LLC (Arnold), FFI Compass, Inc. (Altor Solutions or Altor) and SternoCandleLamp Holdings, Inc. (Sterno). 5.11 is a provider of purpose-built technical apparel and gear for law enforcement, firefighters, EMS, and military special operations as well as outdoor and adventure enthusiasts. BOA is a creator of the patented BOA Fit System, which consists of three integral parts: a micro-adjustable dial, high-tensile lightweight laces, and low friction lace guides.
Ticker SymbolCODI
CompanyCompass Diversified Holdings
CEOSabo (Elias J)
Websitehttps://compassdiversified.com/
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FAQs
What is the current price of Compass Diversified Holdings (CODI)?
The current price of Compass Diversified Holdings (CODI) is 10.14.
What is the symbol of Compass Diversified Holdings?
The ticker symbol of Compass Diversified Holdings is CODI.
What is the 52-week high of Compass Diversified Holdings?
The 52-week high of Compass Diversified Holdings is 12.64.
What is the 52-week low of Compass Diversified Holdings?
The 52-week low of Compass Diversified Holdings is 4.58.
What is the market capitalization of Compass Diversified Holdings?
The market capitalization of Compass Diversified Holdings is 763.65M.
Is Compass Diversified Holdings (CODI) currently rated as Buy, Hold, or Sell?
According to analysts, Compass Diversified Holdings (CODI) has an overall rating of Buy, with a price target of 20.00.
What is the Earnings Per Share (EPS TTM) of Compass Diversified Holdings (CODI)?
The Earnings Per Share (EPS TTM) of Compass Diversified Holdings (CODI) is -3.58.
