Compass Diversified Holdings
CODI
Get informed when a big investor buys or sells
+ FollowMarket Cap$816.31M
Close$
$-3.07
128.7% downside
Current Fair Value
128.7% downsideOvervalued by 128.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $816.31 Million |
|---|---|
| Enterprise Value | $2.48 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-3.05 |
| Beta | 1.3 |
| Outstanding Shares | 75,236,000 |
Return
| Return on Equity | -20.39% |
|---|---|
| Return on Assets | -3.50% |
| Return on Invested Capital | 3.02% |
Valuation & Multiples
| P/E Ratio | -5.24 |
|---|---|
| PEG | 2.05 |
| Price to Sales | 0.46 |
| Price to Book Ratio | 1.33 |
| Enterprise Value to Revenue | 1.38 |
| Enterprise Value to EBIT | 33.82 |
| Enterprise Value to Net Income | -26 |
| Total Debt to Enterprise | 0.71 |
| Debt to Equity | 3.7 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 10, 2026
EPS Estimate
$0.09
Average shareholder expectationRevenue Estimate
$425.35 M
Average shareholder expectationNext Earnings Call
Expected Date
November 4, 2026
EPS Estimate
$0.07
Average shareholder expectationRevenue Estimate
$410.52 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0067▼ 2.88% |
|---|---|
| Total Calls | 19,560,800▲ 249.88% |
| Total Puts | 131,700▼ 33.69% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 75.06%▼ 0.26% |
|---|---|
| Total Invested | $605.21M▲ 35.51% |
| Investors Holding | 197▲ 13.00% |
ESG Score
No data
About Compass Diversified Holdings
2,018 employees
CEO: Alan Offenberg Compass Diversified is a private equity firm known for its expertise in various investment strategies, including buyouts, add-on acquisitions, industry consolidation, recapitalizations, and late-stage middle-market investments. The firm ...