CODI · Compass Diversified Holdings
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.”
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Branded Consumer Subsidiary Adjusted EBITDA non-GAAP | $59.4M | Q1 2026 | — |
| Industrial Subsidiary Adjusted EBITDA non-GAAP | $24.4M | Q1 2026 | — |
| Subsidiary Adjusted EBITDA non-GAAP | $83.9M | Q1 2026 | — |
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| Branded Consumer Adjusted EBITDA non-GAAP | $219.7M | Full Year 2025 | — |
| Industrial Adjusted EBITDA non-GAAP | $126.1M | Full Year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Conglomerates — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CODI
this stock
Compass Diversified Holdings
|
$956.25M | +164.8% | +7.6% | — | 6.9% |
|
HTHIY
Hitachi Ltd
|
$163.40B | +15.9% | — | — | 0.0% |
|
MMM
3M Co
|
$94.20B | +14.1% | +1.5% | 32.4 | 1.9% |
|
ITOCF
Itochu Corp
|
$88.07B | -0.4% | — | — | 0.1% |
|
HON
Honeywell International Inc
|
$74.15B | — | +12.9% | — | 2.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CODI | +15.6% | +23.0% | +63.2% | +26.1% | +164.8% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +15.2% | +18.6% | +49.4% | +22.2% | +150.9% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.