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CODI · Compass Diversified Holdings

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$11.67 +0.12 (+1.04%) At close · Sep 4
Russell 2000 member Rebalance outlook locked
Customer concentration — top customer 10% of revenue

One customer — 10% of revenue (2024)

“One individual customer represented approximately 10% and 11% of BOA's net revenues in 2024 and 2023.”

One customer — 11% of revenue (2023)

“One individual customer represented approximately 10% and 11% of BOA's net revenues in 2024 and 2023.”
View the 10-K filed Feb 27, 2026
Market Cap
$878.00M
Shares
75.24M

CODI metrics

79 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$11.67
Market cap
$878.00M

Price action

19 metrics
Price change (1W)
+1.9%
Price change (30D)
+5.3%
Price change (3M)
+9.7%
Price change (6M)
+84.4%
Price change (YTD)
+143.1%
Price change (1Y)
+60.1%
Trailing year
Price change (5Y)
-62.9%
52-week high
$12.71
52-week low
$4.65
Change from 52-week high
-8.2%
Change from 52-week low
+151.0%
Annualized volatility
69.2%
Beta
1.0
RSI (14D)
56.2
Price vs SMA 50
+7.3%
Price vs SMA 200
+33.5%
Avg volume (3M)
797,494
Relative volume
0.6
Average dollar volume
$8.61M

Company

3 metrics
Sector
Industrials
Industry
Conglomerates
Shares outstanding
75.24M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.3×
reciprocal yield 75.5%
EV / EBITDA
11.6×
reciprocal yield 8.6%
EV / EBIT
38.3×
reciprocal yield 2.6%
P / sales
0.5×
reciprocal yield 204.1%
P / book
1.9
reciprocal yield 53.8%
FCF yield
9.1%
TTM · current market cap
Buyback yield
1.1%
P / FCF
11.0
reciprocal yield 9.1%
P / operating cash flow
7.9
reciprocal yield 12.7%
Earnings yield
-10.8%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.4×
reciprocal yield 73.3%
EV / revenue historical average (5Y)
1.4×
reciprocal yield 69.9%
EV / EBIT historical average (3Y)
394.1×
reciprocal yield 0.3%
EV / EBIT historical average (5Y)
239.9×
reciprocal yield 0.4%
EV / EBITDA historical average (3Y)
14.4×
reciprocal yield 6.9%
EV / EBITDA historical average (5Y)
13.1×
reciprocal yield 7.7%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2025-04-17

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-10

Profitability

9 metrics
Gross margin
44.6%
Operating margin
3.5%
Trailing 12 months
Net margin
-5.3%
Gross profit (TTM)
$799.14M
Operating profit (TTM)
$61.95M
Net income (TTM)
−$94.88M
Trailing 12 months
Diluted EPS (TTM)
$-2.17
FCF margin
4.4%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$6.90

Growth

11 metrics
Revenue growth YoY
-11.4%
Year over year
Net income growth YoY
—
Revenue (TTM)
$1.79B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.0%
Year over year
Revenue CAGR (3Y)
+2.2%
Revenue CAGR (5Y)
+3.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-20.1%
Return on assets
-3.4%
Debt / equity
3.3
Current ratio
2.3
EBITDA (TTM)
$204.44M
Free cash flow (TTM)
$79.62M
Quick ratio
1.1
Interest coverage
—
Net debt / EBITDA
7.3
Return on invested capital
—
Trailing 12 months
Net cash
−$1.49B
Latest balance sheet
Cash & equivalents
$87.44M
Total assets
$2.75B
Total debt
$1.58B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$111.30M
Capital expenditures (TTM)
$31.68M
R&D (TTM)
—
SG&A (TTM)
$614.53M
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

3 metrics
13F filers
185
13F filer change QoQ
+10
Institutional ownership
101.0%

Short interest

3 metrics
Short interest
7.2%
Latest settlement · 5.8 days to cover
Days to cover
5.8d
Short-squeeze score
72 / 100

Insider activity

2 metrics
Net insider buying (90D)
$2.04M
Insider-sentiment score
94 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1345126 CUSIP 20451Q104 13F (30d) 129 filings 129 filers Visit website Investor relations