CODI Compass Diversified Holdings

$4.87

*Only the 1D chart reflects 15-min delayed quotes during market hours. Other timeframes update after market close.

Reporting for fiscal period ending
Expected on
Report Time: Unknown Release Time
The Whisper Number
Consensus Estimate:
Revenue Estimate:

Latest Earnings Insight

Updated On 1/6/2026

About Compass Diversified Holdings

No Company Description Available

Website: N/A

Sector
MANUFACTURING
Industry
HOUSEHOLD FURNITURE
Exchange
NYSE
Country
USA
Currency
USD
Fiscal Year End
December
CIK
1345126
Address
61 WILTON ROAD, WESTPORT, CT, US
Valuation
Market Cap
$1.25B
P/E Ratio
nan
PEG Ratio
2.71
Price to Book
1.42
Performance
EPS
$-1.25
Dividend Yield
6.04%
Profit Margin
0.58%
ROE
2.74%
Technicals
50D MA
$19.33
200D MA
$21.36
52W High
$23.68
52W Low
$15.41
Fundamentals
Shares Outstanding
75M
Target Price
$30.29
Beta
1.52

CODI EPS Estimates vs Actual

Estimated
Actual

CODI News & Sentiment

Dec 30, 2025 • Investing.com Nigeria SOMEWHAT-BEARISH
Compass Diversified reports Q2 2025 results, reiterates annual outlook By Investing.com
Compass Diversified (NYSE:CODI) reported a net loss of $78 million for Q2 2025, an improvement from $103.1 million in Q2 2024, with net sales increasing by 12.2% to $478.7 million. Despite financial challenges and an impairment expense related to its Lugano subsidiary, the company maintains its dividend payments and reiterated its full-year 2025 Adjusted EBITDA outlook between $330 million and $360 million, excluding Lugano. CODI is also working to update its financial reporting after discovering fraud at Lugano Holding, Inc.
Dec 29, 2025 • GlobeNewswire NEUTRAL
Compass Diversified Reports Second Quarter 2025 Financial Results
Compass Diversified (CODI) announced its consolidated operating results for the three months ended June 30, 2025, and reiterated its full-year 2025 subsidiary Adjusted EBITDA outlook of $330 million to $360 million, excluding Lugano Holding, Inc. The company is actively working to bring its financial reporting up to date, with the third-quarter 2025 Form 10-Q expected to be filed soon, while focusing on strong operating performance and disciplined capital allocation.
Dec 27, 2025 • FOX40 News BEARISH
Class Action Filed Against Compass Group Diversified Holdings, LLC (CODI) Over Securities Violations - Contact Levi & Korsinsky Today
A class action lawsuit has been filed against Compass Group Diversified Holdings, LLC (CODI) alleging securities fraud between May 1, 2024, and May 7, 2025. The lawsuit claims that Compass lacked effective internal controls and failed to disclose critical information regarding its subsidiary, Lugano Holding, Inc., leading to a significant drop in stock price. Levi & Korsinsky, LLP is representing shareholders who suffered losses and is encouraging affected investors to come forward.
Dec 26, 2025 • KTLA BEARISH
Lost Money on Compass Group Diversified Holdings, LLC (CODI)? Contact Levi & Korsinsky to Join Class Action Before July 8, 2025
Levi & Korsinsky, LLP has filed a class action securities lawsuit against Compass Group Diversified Holdings, LLC (NYSE: CODI) to recover losses for shareholders who were adversely affected by alleged securities fraud between May 1, 2024 and May 7, 2025. The lawsuit alleges that Compass lacked effective internal controls and failed to disclose critical information regarding its subsidiary, Lugano Holding, Inc., leading to a significant stock price decline after an internal investigation was announced. Shareholders are encouraged to contact Levi & Korsinsky to learn more about their rights before the July 8, 2025 deadline.
Dec 25, 2025 • CBS 17 BEARISH
Class Action Filed Against Compass Group Diversified Holdings, LLC (CODI) Over Securities Violations - Contact Levi & Korsinsky Today
A class action securities lawsuit has been filed against Compass Group Diversified Holdings, LLC (NYSE:CODI) by Levi & Korsinsky LLP. The lawsuit alleges securities fraud between May 1, 2024, and May 7, 2025, due to undisclosed financial irregularities concerning its subsidiary Lugano Holding, Inc. Investors who suffered losses are encouraged to contact Levi & Korsinsky for information on potential recovery.
Dec 24, 2025 • FOX40 News BEARISH
Lost Money on Compass Group Diversified Holdings, LLC (CODI)? Urged to Join Class Action Before July 8, 2025 - Contact Levi & Korsinsky
Levi & Korsinsky LLP has announced a class action lawsuit against Compass Group Diversified Holdings, LLC (NYSE: CODI) for alleged securities fraud between May 1, 2024, and May 7, 2025. The lawsuit claims Compass lacked effective internal controls and failed to disclose critical information regarding its subsidiary, Lugano Holding, Inc. Investors who suffered losses on their CODI shares are urged to join the class action before July 8, 2025, to potentially recover their losses.
Sentiment Snapshot

Average Sentiment Score:

-0.217
50 articles with scored sentiment

Overall Sentiment:

Bearish

CODI Reported Earnings

May 28, 2025
Mar 31, 2025 (Pre market)
0.01 Surprise
  • Reported EPS: $0.54
  • Estimate: $0.53
  • Whisper:
  • Surprise %: 1.1%
Feb 27, 2025
Dec 31, 2024 (Post market)
-0.27 Surprise
  • Reported EPS: $-0.06
  • Estimate: $0.21
  • Whisper:
  • Surprise %: -128.6%
Oct 30, 2024
Sep 30, 2024 (Post market)
0.1 Surprise
  • Reported EPS: $0.64
  • Estimate: $0.54
  • Whisper:
  • Surprise %: 18.5%
Jul 31, 2024
Jun 30, 2024 (Post market)
0.16 Surprise
  • Reported EPS: $0.66
  • Estimate: $0.50
  • Whisper:
  • Surprise %: 32.0%
May 01, 2024
Mar 31, 2024 (Post market)
0.02 Surprise
  • Reported EPS: $0.46
  • Estimate: $0.44
  • Whisper:
  • Surprise %: 4.5%
Feb 28, 2024
Dec 31, 2023 (Post market)
0.14 Surprise
  • Reported EPS: $0.53
  • Estimate: $0.39
  • Whisper:
  • Surprise %: 35.9%
Nov 02, 2023
Sep 30, 2023 (Post market)
0.15 Surprise
  • Reported EPS: $0.57
  • Estimate: $0.42
  • Whisper:
  • Surprise %: 35.7%
Aug 02, 2023
Jun 30, 2023 (Post market)
0.1 Surprise
  • Reported EPS: $0.49
  • Estimate: $0.39
  • Whisper:
  • Surprise %: 25.6%
May 03, 2023
Mar 31, 2023 (Post market)
0.09 Surprise
  • Reported EPS: $0.46
  • Estimate: $0.37
  • Whisper:
  • Surprise %: 24.3%

Financials