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Compass Diversified Holdings (CODI) stock

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NYSE: CODI NYSE Industrial Conglomerates Next results ~November 4, 2026

D Fundamentals grade

Compass Diversified Holdings is a US-listed company in the industrial conglomerates industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$5.6

Valuation models combined (2)

Base case. Range ~$5.2–$6.4. Weighted average of 2 models (growth cash-flow model, revenue-to-maturity model), the growth cash-flow model counting double.

Price vs value

No Buy/Hold/Sell rating is issued: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Compass Diversified Holdings valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

Value diary

Our note on each quarter Compass Diversified Holdings files

Where Compass Diversified stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $1.79bn, down 4.8% on a year earlier, against growth of 0.9% a quarter earlier. That puts it 1348 of 1447 for growth among all the companies we cover. Free-cash-flow margin rose to 4.4% from -10.1% a year earlier. Operating margin widened to 3.5% from -1.8%. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 1 of our 6 financial-health checks. Our revenue-to-maturity model value is $3.97 a share, against a share price of $10.20.

Source: 10-Q filed August 10, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 4, 2026 (estimated)

Compass Diversified Holdings's trailing-twelve-month revenue fell 4.8% year on year, with a free-cash-flow margin of 4.4%. Where it lags: net margin of -5.3% ranks 5 of 5 industrial conglomerates companies we cover.

Current signal Revenue growth decelerating: TTM revenue growth slowed to -4.8% (-5.7pp vs the prior quarter), the 4th consecutive quarterly slowdown.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Margins widening. Operating margin is up 5.3 points on a year ago.
  • Estimates rising. Analysts' consensus for next year's earnings per share has risen 139.3% over 90 days.

Things to watch

  • Revenue shrinking. Revenue fell 4.8% over the last 12 months.
  • Growth slowing. The growth rate is 5.7 points lower than a quarter earlier.
  • Volatile shares. Over the past year the shares showed annualised volatility of 64% and a beta of 1.1 against the S&P 500.
  • Below peers: net margin. Net margin of -5.3% ranks 5 of 5 industrial conglomerates companies we cover (median -2.6%).
  • Missing expectations. Earnings per share fell short of the consensus estimate in 2 of the last four quarters.

Latest results: FY2026 Q2

Filed August 10, 2026
Earnings per share
-$0.09 against an average estimate of $0.09: missed by 199.2%
Revenue
$424m, down 11.4% on a year earlier
Share reaction
+12.0% in the first session after the results on August 10, 2026, against -0.3% for the S&P 500
Guidance given
subsidiary Adjusted EBITDA $320m to $365m (fiscal 2026); subsidiary Adjusted EBITDA $235m to $270m (2026 Outlook)
Next report
November 4, 2026; average EPS estimate $0.07

Compass Diversified Holdings' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+4.7%
  • 1 week+13.7%
  • 1 month+6.8%
  • This year+143.1%
  • 1 year+82.9%
  • 5 years-54.9%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$1.8B
Operating margin
3.5%
Net margin
-5.3%
EPS (TTM, diluted)
$-1.26

Growth

Revenue growth
−4.8%
Change in growth rate
−5.7 pts
Share count change
−0.2%

Cash

Free cash flow (TTM)
$79.6M
FCF margin
4.4%

Earnings

Last results
August 10, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Results
  3. Guidance
  4. Agreement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Compass Diversified Holdings valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Valuation models

We value Compass Diversified Holdings as an operating company, with every model that fits that kind of business. Cost of equity 8.2%: the 10-year Treasury yield (4.9%) plus a beta of 0.72 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$5.2 Primary model, counts double
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. — Does not apply: fewer than 5 peers with a usable multiple
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: the model gives no positive value
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Forward price-to-sales vs peers Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative. Uses analysts' consensus estimates (third-party data), not our forecasts. — Does not apply: fewer than 5 peers with a usable multiple
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. ~$6.4 ~$6.4–$13 Included
Combined value Weighted average of the models that apply: the primary model (growth cash-flow model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$5.6 ~$5.2–$6.4 2 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Compass Diversified Holdings with Industrial Conglomerates in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025Now
Share price$8.17$10.05$10.33$8.25$17.90$15.12$25.94$16.15$20.90$22.47$4.80$11.67
Market value$444m$546m$619m$494m$1.1bn$955m$1.7bn$1.1bn$1.5bn$1.7bn$361m$878m
+ Net debt (− = net cash)$226m$518m$550m$1.1bn$294m$839m$1.1bn$1.8bn$1.2bn$1.9bn$1.8bn$1.5bn
Enterprise value$670m$1.1bn$1.2bn$1.5bn$1.4bn$1.8bn$2.8bn$2.9bn$2.7bn$3.6bn$2.2bn$2.4bn
Multiples
Price / sales 0.6x0.6x0.6x0.4x0.7x0.6x1.0x0.7x0.9x0.9x0.2x0.5x
Price / earnings 2.7x10.0x22.1x—3.6x41.9x14.8x—13.9x———
Price / free cash flow 6.4x6.2x14.3x6.7x18.6x8.0x16.8x————11.0x
EV / EBITDA 6.3x9.8x10.5x10.2x12.1x9.9x12.0x18.3x42.8x28.1x14.2x11.7x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

28 /100

Weak moat

How hard Compass Diversified Holdings's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 7 / 20

    Cash operating profit has been a median 6.4% of total assets over 10 years.

  • Pricing power 12 / 20

    Gross margin has been a median 38.7%, moving by 3.4 percentage points (standard deviation) across 10 years.

  • Durability 0 / 20

    Operating margin has been a median 2.9%; its worst year was -5.1%.

  • Cash conversion 8 / 20

    Free cash flow was positive in 6 of 10 years, at a median 3.5% of revenue.

  • Discipline 6 / 20

    The diluted share count rose 15.9% over five years.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (33 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 4, 2026, after the close. Analysts expect revenue of $411m and EPS of $0.07 (range −$0.06 to $0.15) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $0.05 +91% $1.7bn −11%
Next $0.67 +1336% $1.7bn +3%

Next year's EPS estimate has moved +139.3% in 90 days, across 6 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −83.5% on 90 days ago. In the last 30 days, 2 analysts raised Compass Diversified Holdings's forecast and 3 cut it.

Consensus EPS forecast Compass Diversified Holdings, last 90 days
−$0.20 $0.00 $0.20 $0.40 $0.60 $0.80 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $0.28 Current fiscal year, 60 days ago: −$0.08 Current fiscal year, 30 days ago: $0.04 Current fiscal year, 7 days ago: $0.04 Current fiscal year, Now: $0.05 $0.05 Next fiscal year, 90 days ago: $0.28 Next fiscal year, 60 days ago: $0.51 Next fiscal year, 30 days ago: $0.64 Next fiscal year, 7 days ago: $0.64 Next fiscal year, Now: $0.67 $0.67

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $0.28$0.28
60 days ago −$0.08$0.51
30 days ago $0.04$0.64
7 days ago $0.04$0.64
Now $0.05$0.67

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $0.09 −$0.09 −199.2%
Mar 2026 −$0.07 $0.08 +218.0%
Dec 2025 $0.13 $0.86 +558.1%
Sept 2025 $0.61 −$0.70 −214.9%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 10, 2026
  • Subsidiary Adjusted EBITDA fiscal 2026 $320m to $365m Non-GAAP Maintained
    “CODI is maintaining its fiscal 2026 total Subsidiary Adjusted EBITDA outlook of $320 million to $365 million.” source
  • Subsidiary Adjusted EBITDA · Branded Consumer 2026 Outlook $235m to $270m Non-GAAP Raised
    “Branded Consumer $ 235.0 $ 270.0” source
  • Subsidiary Adjusted EBITDA · Industrial 2026 Outlook $85m to $95m Non-GAAP Lowered
    “Industrial $ 85.0 $ 95.0” source
  • Subsidiary Adjusted EBITDA 2026 Outlook $320m to $365m Non-GAAP Maintained
    “Subsidiary Adjusted EBITDA $ 320.0 $ 365.0” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

Analyst recommendations

7 analysts, Nov 2026
Buy571%
Hold229%
Sell00%

Monthly trend

  1. Nov 20261427
  2. Oct 20261326
  3. Sep 20261326

Counts of recommendations published by analysts covering Compass Diversified Holdings, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
6.1%
of tradable shares
Days to cover
8.13
at average volume
Short interest, 1 month
−6%
to October 15, 2026
Held by institutions
76%
of shares
Held by insiders
11.4%
of shares
Employees
4,069
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +82.9%

$6.38 on October 31, 2025 to $11.67

ThenNowEffect
Revenue (last 12 months) $1.9bn $1.8bn −4.8%
P/S multiple 0.3x 0.5x +91.8%
Share count 75m 75m +0.2%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years −33.1%

$17.45 on November 3, 2023 to $11.67

ThenNowEffect
Revenue (last 12 months) $1.7bn $1.8bn +2.9%
P/S multiple 0.7x 0.5x −31.9%
Share count 72m 75m −4.5%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
CODI+72%−38%+29%+8%−79%+143%
Industry peers (median)+13%−13%0%+1%+8%+11%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
CODI58%33%58%42%33%64%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
CODI−12%−45%−23%−16%−79%−33%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 83% from December 10, 2021 to January 2, 2026. Getting back needed a 499% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$4.65 – $12.71
From 52-week high
−8.2%
vs 50-day average
+5.7%
vs 200-day average
+18.9%
Volatility (1 year)
64%
Beta vs S&P 500
1.15

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
7 up, 5 down
typical move ±4.8%
After a week
7 up, 5 down
typical move ±7.2%
After a month
7 up, 5 down
typical move ±12.1%
Results releasedNext dayS&P 500 next day5 days21 days
August 10, 2026 +12.0% −0.3% +10.0% +2.0%
May 6, 2026 +3.4% +1.1% +2.1% −8.5%
February 26, 2026 −8.8% −1.0% −16.3% −18.6%
January 14, 2026 +3.3% −0.2% +10.1% +22.2%
December 29, 2025 −0.6% −0.5% −1.4% +34.2%
December 18, 2025 −1.6% +1.7% +0.4% +10.3%
December 8, 2025 +2.1% −0.4% −15.4% −9.8%
February 27, 2025 +6.9% −0.1% −1.4% −8.1%
October 30, 2024 +4.1% −2.3% +9.3% +13.7%
July 31, 2024 −9.9% +0.2% −14.8% −8.3%
May 1, 2024 −2.9% +0.6% +0.5% +3.6%
February 28, 2024 +1.4% +0.2% +4.7% +6.1%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Revenue (TTM) Compass Diversified Holdings
$1.6B $1.7B $1.8B $1.9B FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $1.7B Revenue (TTM), FY23 Q4: $1.7B Revenue (TTM), FY24 Q1: $1.7B Revenue (TTM), FY24 Q2: $1.7B Revenue (TTM), FY24 Q3: $1.7B Revenue (TTM), FY24 Q4: $1.8B Revenue (TTM), FY25 Q1: $1.8B Revenue (TTM), FY25 Q2: $1.9B Revenue (TTM), FY25 Q3: $1.9B Revenue (TTM), FY25 Q4: $1.9B Revenue (TTM), FY26 Q1: $1.8B Revenue (TTM), FY26 Q2: $1.8B $1.8B

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $1.7B
FY23 Q4 $1.7B
FY24 Q1 $1.7B
FY24 Q2 $1.7B
FY24 Q3 $1.7B
FY24 Q4 $1.8B
FY25 Q1 $1.8B
FY25 Q2 $1.9B
FY25 Q3 $1.9B
FY25 Q4 $1.9B
FY26 Q1 $1.8B
FY26 Q2 $1.8B
Revenue growth, TTM YoY Compass Diversified Holdings
-10% -5% 0% 5% 10% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: -7.8% Revenue growth, TTM YoY, FY23 Q4: -3.8% Revenue growth, TTM YoY, FY24 Q1: -3.9% Revenue growth, TTM YoY, FY24 Q2: -1.4% Revenue growth, TTM YoY, FY24 Q3: 3.0% Revenue growth, TTM YoY, FY24 Q4: 5.8% Revenue growth, TTM YoY, FY25 Q1: 8.0% Revenue growth, TTM YoY, FY25 Q2: 9.7% Revenue growth, TTM YoY, FY25 Q3: 8.8% Revenue growth, TTM YoY, FY25 Q4: 4.8% Revenue growth, TTM YoY, FY26 Q1: 0.9% Revenue growth, TTM YoY, FY26 Q2: -4.8% -4.8%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 -7.8%
FY23 Q4 -3.8%
FY24 Q1 -3.9%
FY24 Q2 -1.4%
FY24 Q3 3.0%
FY24 Q4 5.8%
FY25 Q1 8.0%
FY25 Q2 9.7%
FY25 Q3 8.8%
FY25 Q4 4.8%
FY26 Q1 0.9%
FY26 Q2 -4.8%
Operating margin (TTM) Compass Diversified Holdings
-10% -5% 0% 5% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: -2.0% Operating margin (TTM), FY23 Q4: -4.1% Operating margin (TTM), FY24 Q1: -5.1% Operating margin (TTM), FY24 Q2: -5.1% Operating margin (TTM), FY24 Q3: -3.1% Operating margin (TTM), FY24 Q4: -0.8% Operating margin (TTM), FY25 Q1: 0.0% Operating margin (TTM), FY25 Q2: -1.8% Operating margin (TTM), FY25 Q3: -2.8% Operating margin (TTM), FY25 Q4: 0.6% Operating margin (TTM), FY26 Q1: 0.3% Operating margin (TTM), FY26 Q2: 3.5% 3.5%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 -2.0%
FY23 Q4 -4.1%
FY24 Q1 -5.1%
FY24 Q2 -5.1%
FY24 Q3 -3.1%
FY24 Q4 -0.8%
FY25 Q1 0.0%
FY25 Q2 -1.8%
FY25 Q3 -2.8%
FY25 Q4 0.6%
FY26 Q1 0.3%
FY26 Q2 3.5%
FCF margin (TTM) Compass Diversified Holdings
-15% -10% -5% 0% 5% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: -2.3% FCF margin (TTM), FY23 Q4: -2.3% FCF margin (TTM), FY24 Q1: -3.4% FCF margin (TTM), FY24 Q2: -7.6% FCF margin (TTM), FY24 Q3: -10.4% FCF margin (TTM), FY24 Q4: -11.6% FCF margin (TTM), FY25 Q1: -11.9% FCF margin (TTM), FY25 Q2: -10.1% FCF margin (TTM), FY25 Q3: -6.7% FCF margin (TTM), FY25 Q4: -2.7% FCF margin (TTM), FY26 Q1: 0.5% FCF margin (TTM), FY26 Q2: 4.4% 4.4%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 -2.3%
FY23 Q4 -2.3%
FY24 Q1 -3.4%
FY24 Q2 -7.6%
FY24 Q3 -10.4%
FY24 Q4 -11.6%
FY25 Q1 -11.9%
FY25 Q2 -10.1%
FY25 Q3 -6.7%
FY25 Q4 -2.7%
FY26 Q1 0.5%
FY26 Q2 4.4%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 505 607 885 741 637 728 978 1,003 1,357 1,450 1,561 1,724 1,757 1,690 1,788 1,874 1,792
Gross profit 138 179 279 236 205 241 327 361 470 457 534 662 649 675 750 814 799
EBITDA −18 30 106 141 75 106 108 112 152 113 181 235 160 64 128 154 204
Operating income −46 −9 54 105 32 50 19 25 57 26 78 123 44 −69 −15 11 62
Net income −49 65 −4 68 279 162 55 28 −6 302 23 115 −59 109 −209 −226 −95
Diluted EPS — $1.37 −$0.08 $1.05 $5.38 $2.61 $0.51 −$0.44 −$0.42 $3.64 −$0.34 $0.73 −$1.37 $0.70 −$3.83 −$3.59 −$1.26
Growth (year on year)
Revenue — +20.2% +45.8% −16.3% −14.0% +14.3% +34.4% +2.5% +35.4% +6.8% +7.6% +10.4% +1.9% −3.8% +5.8% +4.8% −4.8%
EBITDA — — +260.4% +32.9% −47.1% +41.6% +2.2% +3.1% +36.1% −25.5% +60.3% +29.7% −31.8% −60.0% +99.3% +20.2% +92.4%
Operating income — — — +94.8% −69.6% +56.5% −61.8% — +131.1% −54.1% — +57.8% −63.9% −256.2% — — —
Net income — — −106.1% — +309.7% −42.0% −66.2% −48.8% −120.4% — −92.5% — −151.7% — −292.2% — —
Diluted EPS — — −105.8% — +412.4% −51.5% −80.5% −186.3% — — −109.3% — −287.7% — −647.1% — —
Margins
Gross margin 27.4% 29.5% 31.5% 31.9% 32.2% 33.1% 33.4% 36.0% 34.6% 31.5% 34.2% 38.4% 37.0% 39.9% 42.0% 43.5% 44.6%
EBITDA margin −3.6% 4.9% 12.0% 19.1% 11.7% 14.5% 11.1% 11.1% 11.2% 7.8% 11.6% 13.6% 9.1% 3.8% 7.2% 8.2% 11.4%
Operating margin −9.1% −1.4% 6.1% 14.2% 5.0% 6.9% 1.9% 2.4% 4.2% 1.8% 5.0% 7.1% 2.5% −4.1% −0.8% 0.6% 3.5%
Net margin −9.7% 10.7% −0.4% 9.2% 43.8% 22.2% 5.6% 2.8% −0.4% 20.8% 1.5% 6.6% −3.4% 6.4% −11.7% −12.1% −5.3%
Free-cash-flow margin 7.2% 11.5% 3.8% 7.6% 9.5% 9.5% 8.9% 4.3% 5.4% 4.0% 7.6% 5.9% −6.1% −2.3% −11.6% −2.7% 4.4%
Cash flow
Cash from operations 45 91 53 72 71 85 111 82 114 85 149 134 −47 17 −151 −7 111
Capital spending 9 22 19 16 10 16 24 38 41 27 29 33 60 55 57 44 32
Free cash flow 36 70 34 56 61 69 87 43 73 58 119 101 −107 −38 −208 −51 80
Stock-based pay 1 2 4 4 4 3 4 5 7 6 9 10 11 10 16 16 —
Free cash flow after stock pay 35 67 30 52 57 66 83 39 67 52 110 91 −117 −48 −224 −67 —
Balance sheet
Cash 14 132 18 113 24 86 40 40 49 100 60 161 53 447 60 68 87
Total debt 96 216 270 283 489 312 557 590 1,104 394 899 1,285 1,850 1,685 1,955 1,891 1,592
Net debt (negative = net cash) 82 84 251 170 465 226 518 550 1,055 294 839 1,124 1,797 1,238 1,895 1,823 1,505
Diluted shares 37m 47m 48m 48m 49m 54m 54m 60m 60m 60m 63m 65m 71m 72m 75m 75m 75m
Returned to shareholders
Dividends 55 67 70 — — — — — — — — — — — — — —
Buybacks — 4 — — — — — — — — — 0 0 9 10 0 —
Total returned 55 71 70 — — — — — — — — 0 0 9 10 0 —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

1 of 6 checks passed · June 30, 2026
What it owns · $2.8bn
Short-term assets $732mLonger-term assets $2.0bn
What it owes, and who funded it · $2.6bn
Short-term liabilities $324mLonger-term liabilities $1.8bnShareholders' equity $473m
  • Short-term assets cover short-term liabilities $732m of assets due within a year against $324m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $732m short-term assets against $1.8bn of longer-dated liabilities.
  • More cash than debt $87m of cash against $1.6bn of debt.
  • Debt below 40% of shareholders' equity Debt is 335% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 116% to 335% over five years.
  • A year's operating cash flow covers at least 20% of debt $111m of operating cash flow against $1.6bn of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Compass Diversified Holdings's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Buybacks, last 3 fiscal years
$18.9M
Diluted share count
−0.2%
year over year
Sales & admin spending
34.3%
of revenue
Days sales outstanding
38 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in industrial conglomerates
Last 12 months unless stated CODI MATW IEP LGPS MMM Median
Revenue, last 12 months $1.8bn $1.1bn $10.6bn $148m $25.2bn $1.8bn
Revenue growth, last 12 months −4.8% −31.8% 10.6% 8.9% 1.7% 1.7%
Revenue growth, 3-year average 1.0% −15.8% −3.6% — 10.7% −1.3%
Revenue growth, latest quarter −11.4% −29.6% 25.6% — 1.0% −5.2%
Gross margin 44.6% 36.6% 16.8% 19.8% 39.5% 36.6%
Operating margin 3.5% 6.3% — 7.1% 18.8% 6.7%
Operating margin, 3-year average −1.2% 4.0% — — 19.1% 4.0%
Net margin −5.3% −2.6% −5.0% 3.4% 14.0% −2.6%
Cash from operations / revenue 6.2% −5.3% 1.0% −9.9% 14.4% 1.0%
Free-cash-flow margin 4.4% −7.4% −2.3% −17.3% 10.6% −2.3%
Free-cash-flow margin, 3-year average −4.4% −3.2% 5.7% — 6.7% 1.3%
Stock pay / revenue — 1.6% — 0.1% 0.8% 0.8%
Change in share count −0.2% 0.8% 9.7% 9.0% −2.6% 0.8%

Median of all 5 companies we cover in industrial conglomerates. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

5 industrial conglomerates companies
Measure Company Peer median Rank
Revenue growth Growth -4.8% 1.7% 4 of 5
Change in growth rate Growth -5.7pp -2.9pp 4 of 5
Net margin Profitability -5.3% -2.6% 5 of 5
Free-cash-flow margin Cash generation 4.4% -2.3% 2 of 5

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Segments
Line of business Revenue Share YoY
A5.11 Tactical $552M 29.5% ▲ 3.7%
Sterno Products $306M 16.3% ▼ 4.1%
Altor $303M 16.2% ▲ 26.8%
Boa $190M 10.2% ▼ 0.2%
Arnold $151M 8.1% ▼ 12.1%
The Honey Pot $140M 7.5% ▲ 33.6%
Lugano $79.1M 4.2% ▲ 30.9%
Prima Loft $76.5M 4.1% ▲ 3.1%
Velocity Outdoor $76.4M 4.1% ▼ 20.8%
Geography
Region Revenue Share YoY
United States $1.4B 77.2% ▲ 7.1%
Europe $178M 9.5% ▲ 8.6%
Asia Pacific $143M 7.6% ▼ 8.0%
Other International $54.6M 2.9% ▼ 0.5%
Mexico $50.4M 2.7% ▼ 18.5%

From Compass Diversified Holdings's 10-K filed February 27, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$603M
Institutions reporting
181
Shares held vs prior quarter
▼ 0.6%
Positions opened / closed
27 / 20

Top buyers and sellers, Q2 2026: 82 institutions bought and 82 sold ; the biggest buyer was Susquehanna International Group, LLP (+887K shares) and the biggest seller Divisadero Street Capital Management, LP (−1.1M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Allspring Global Investments Holdings, LLC $44.2M 3.8M 7.3% ▼ 11.8%
American Century Companies Inc $43.4M 4.1M 7.2% ▼ 18.9%
Blackrock, Inc. $42.5M 4.0M 7.0% ▲ 8.0%
Adw Capital Management, LLC $40M 3.8M 6.6% 0.0%
Mangrove Partners Im, LLC $39.3M 3.7M 6.5% 0.0%
D. E. Shaw & Co., Inc. $30.6M 2.9M 5.1% ▼ 7.9%
Western Standard LLC $28.3M 2.7M 4.7% ▼ 15.5%
SG Capital Management LLC $26.2M 2.5M 4.3% ▼ 12.0%
Vanguard Capital Management LLC $23.7M 2.2M 3.9% ▲ 1.4%
Morgan Stanley $18.1M 1.7M 3.0% ▼ 4.5%
Jane Street Group, LLC $15.8M 1.5M 2.6% ▲ 39.4%
Susquehanna International Group, LLP $13.9M 1.3M 2.3% ▲ 210.7%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Compass Diversified Holdings's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $2.7M 10 trades by 6 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $2.7M net buying
Insider Date Trade Shares Price Value
Kim Eugene L. 10% owner August 26, 2026 Buy 20,000 $11.47 $229,400
Richter Glenn R 10% owner August 14, 2026 Buy 38,051 $13.14 $499,990
Sawtelle Zachary T. 10% owner August 13, 2026 Buy 7,000 $12.45 $87,150
Enterline Larry L 10% owner August 13, 2026 Buy 67,114 $12.42 $833,556
Sawtelle Zachary T. 10% owner August 13, 2026 Buy 17,000 $12.42 $211,140
Sawtelle Zachary T. 10% owner August 12, 2026 Buy 25,000 $11.99 $299,750
Keller Stephen 10% owner August 12, 2026 Buy 10,000 $12.01 $120,100
Shaffer Teri 10% owner August 12, 2026 Buy 11,881 $12.25 $145,542
Keller Stephen 10% owner April 6, 2026 Buy 20,000 $8.66 $173,200
Keller Stephen 10% owner April 6, 2026 Buy 10,000 $8.50 $85,000

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 3 trades and filings

In the last 12 months, 1 member of Congress disclosed 0 purchases and 1 sale of Compass Diversified Holdings shares.

  • Brian Babin(R-TX 36):Sale (full), $1,001 - $15,000, traded May 5, 2026, filed May 18, 2026
  • Gary J. Palmer(R-AL 6):Sale (full), $1,001 - $15,000, traded May 24, 2018, filed September 29, 2018
  • Gary J. Palmer(R-AL 6):Purchase, $1,001 - $15,000, traded June 26, 2017, filed September 29, 2018

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

  • August 10, 2026
  • May 6, 2026
  • February 26, 2026
  • January 14, 2026
  • December 29, 2025
  • December 18, 2025

Recent SEC filings

Data status

When each part of this page on Compass Diversified Holdings was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Compass Diversified Holdings in brief

What does Compass Diversified Holdings do?
Compass Diversified Holdings is a US-listed company in the industrial conglomerates industry. Its financial year ends in December.
What is Compass Diversified Holdings's stock ticker?
Compass Diversified Holdings trades under the ticker CODI on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Compass Diversified Holdings's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Compass Diversified Holdings reported revenue of $1.8B, 4.8% lower than a year earlier, according to its SEC filings.
What is Compass Diversified Holdings's free cash flow?
Compass Diversified Holdings's free-cash-flow margin is 4.4% of revenue over the trailing twelve months, ranking 2 of the 5 industrial conglomerates companies we cover.
Who are Compass Diversified Holdings's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Allspring Global Investments Holdings, LLC, American Century Companies Inc and Blackrock, Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Compass Diversified Holdings's market cap?
On November 2, 2026, Compass Diversified Holdings's market capitalisation was about $878M and net debt of $1.5B. Market figures come from third-party market data and may be delayed.
How much debt does Compass Diversified Holdings have?
Compass Diversified Holdings's debt-to-equity ratio is 334.8%, from its latest balance sheet (115.6% five years earlier). The financial health section below sets out its other solvency checks.
Who are Compass Diversified Holdings's competitors?
In our Industrial Conglomerates peer group, the companies closest to Compass Diversified Holdings are Matthews International Corp, Icahn Enterprises L.p., Logprostyle Inc. and 3M. The side-by-side comparison below sets their revenue, margins and growth against Compass Diversified Holdings's.
Are insiders buying or selling Compass Diversified Holdings stock?
Over the last 12 months, Compass Diversified Holdings's directors and officers reported 10 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
When is Compass Diversified Holdings's next earnings date?
Around November 4, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Compass Diversified Holdings announces its own schedule.