Compass Diversified Holdings (CODI.PR.A) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Compass Diversified Holdings (CODI.PR.A:NYSE), powered by AI.

Current Price
$20.13
Sector
Industrials
What is the Compass Diversified Holdings stock price forecast?

Compass Diversified Holdings is currently trading at $20.13. View real-time AI analysis on Alpha Lenz.

What is Compass Diversified Holdings insider trading activity?

View the latest insider trading data for Compass Diversified Holdings on Alpha Lenz.

What is Compass Diversified Holdings's P/E ratio?

View Compass Diversified Holdings's valuation metrics on Alpha Lenz.

Compass Diversified Holdings

NYSE · CODI.PR.A
$20.13+0.11(+0.57%)Pre-marketNYSE regular session 09:30–16:00 ET
Ask about Compass Diversified Holdings's future dividend policy...
Alpha Chat Insight

Compass Diversified Holdings's ROE is -40.4%. Explore profitability and growth together.

Ask for details

Company Overview

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 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

CEOMr. Elias Joseph Sabo
SectorIndustrials
IndustryConglomerates
Employees3,340

Company Statistics

FY 2025

Profile

N/AMarket Cap
$1.87BRevenue
0.00Shares Out
3,340Employees

Margins

43.47%Gross
8.83%EBITDA
2.28%Operating
-15.88%Pre-Tax
-15.68%Net

Valuation

N/AP/E
N/AP/B
N/AEV/Sales
N/AEV/EBITDA
N/AP/FCF

Growth (CAGR)

-2.30%Rev 3Yr
5.29%Rev 5Yr
-34.46%Op Inc 3Yr
-11.39%Op Inc 5Yr
N/ANet Inc 3Yr
N/ANet Inc 5Yr

Returns

-9.27%ROA
-40.41%ROE
-3.87%ROIC

Financial Health

$68.02MCash & Cash Equivalents
$2.40BNet Debt
429.79%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

Compass Diversified Holdings (ticker: CODI.PR.A) is a company listed on NYSE in the Industrials sector (Conglomerates). It has approximately 3,340 employees.

The current price is $20.125 with a P/E ratio of -x and P/B of -x.

ROE is -40.41% and operating margin is 2.28%. Annual revenue is $1.9B.

Alpha Lenz
Singapore
Treasurer Pte Ltd | License: 202346277E
9 Straits View Marina One West Tower #05-07 Singapore 018937
contact@treasurer.co.kr
©2026 Treasurer Pte Ltd. All rights reserved.
Compass Diversified Holdings (CODI.PR.A) Stock Forecast 2026 $20.13 — Price, Financials & Analyst Targets | Alpha Lenz