# Compass Diversified share price today (Compass Diversified, CODI)

> Compass Diversified's share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. CODI · Industrials · Conglomerates · data as of 3 November 2026. Page: https://www.sectoralpha.in/us/stocks/codi

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## Key numbers

- Price: $12.02 (+88.4% in a year)
- Revenue (Jun 2026): $424 M (−11.4% on a year ago)
- Profit (Jun 2026): $83.4 M
- Operating margin: 6.9% (−3.1 points on a year ago)
- ROE: −51%, FY25
- ROIC: 0.5%, against a 8.8% cost of capital: −8.3 points

Biggest thing to watch: the price has already been rising for 13 weeks, so timing is the risk more than the business. ## What is the Compass Diversified share price today? Compass Diversified's share price was $12.02 at the close on 3 November 2026. It has been rising for 13 weeks. That is 22.0% above its average price over the last 200 trading days. In the last 52 weeks it traded between $5 and $13, and at that close it sat 91% of the way up from that low. Over the past 13 weeks it has done better than the S&P 500, and it has stayed ahead for 3 weeks in a row. Over the last 10 years the share price moved −29% while the S&P 500 moved +255%, so it is behind the index over that whole period. The chart above shows the 13-week comparison for every week. This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row. ## What dividend does Compass Diversified pay? Compass Diversified paid $1.25 per share over the last four reported quarters. The most recent declaration was $0.50 for Sep 2025. At today's price of $12.02 that is a yield of 10.40%, based on dividends already paid, not a forecast. ## Which stock lists is Compass Diversified on? Compass Diversified is not in the Nasdaq 100, the S&P 500 or the Dow Jones 30, and is not on the US tech stocks list. ## Is Compass Diversified profitable? Compass Diversified earned $83.4 M of net profit in the Jun 2026 quarter. The full FY25 year was a loss of $294 M. That is 19.7% of the quarter's revenue. The same quarter a year earlier lost $78.0 M. 9 of the last 10 reported quarters were loss-making. ## How much revenue does Compass Diversified make, and is it growing? Compass Diversified reported $424 M of revenue in the Jun 2026 quarter, −11.4% on the same quarter a year earlier. Over 4 years it has grown 2.1% a year on average. The last full year, FY25, came in at $1.9 B. The last four reported quarters add to $1.8 B. The quarterly figures for FY22, FY23 do not add up to the full-year total on file, so those quarters are left out of the charts and sums. FY25 revenue was $1.9 B, +4.8% on the year before. Recent pace: the last four quarters grew −4.7% on average, against 2.1% a year over the longer run, so this year is growing slower than its own long-run rate. ## How much of every $100 of sales does Compass Diversified keep? Compass Diversified's operating margin was 6.9% in the Jun 2026 quarter, 3.1 percentage points lower than the same quarter a year ago. Across 5 years it has been between 0.8% and 7.6%. The latest quarter is within that range. Why the margin moved: operating margin changed −3.1 percentage points on the year while gross margin changed +0.9 points. So the drop came mostly from costs below the gross margin, such as staff and overheads, measured against sales. ## Is Compass Diversified's profit turning into cash? Over the last 2 years, 98% of Compass Diversified's reported profit came in as cash from its operations, so the profit is backed by cash. In FY25 its operations used $6.8 M of cash, against −$294 M of profit. After $44.3 M of spending on assets, free cash was −$51.1 M: it spent more than its operations brought in. Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year. Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason. What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building. ## Where does Compass Diversified's cash go? Compass Diversified does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $156 M on assets over the last 3 years. Averaged over those years that is 2.8% of FY25 revenue a year. Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn. Spending on assets: $156 M over the last 3 years. In short: most of the cash goes on covering the loss, not on new assets; spending on assets is small next to it. ## What is Compass Diversified's P/E ratio, and how does it compare with its own history? Compass Diversified has no P/E right now, because its earnings are negative. The revenue and margin sections are where a turn would show first. Measured against sales instead, the market values Compass Diversified at 0.5× its FY25 revenue of $1.9 B. The P/E comes back here once profit turns positive. ## Is the Compass Diversified business getting better or worse? Compass Diversified's business trend cannot be read yet. There are fewer than eight usable quarters of growth figures, so there is not enough history to read the trend. This is based on 7 quarters of 1 measure, with some gaps. Why it matters: with too little history, we say so rather than guess a direction. There are fewer than eight usable quarters, so this page does not guess a direction from so little history. ## How much does Compass Diversified earn on its capital? Compass Diversified earned a ROE of −51% in FY25. That is up from a low of −60% in FY24. Its return on capital used (ROIC) is 8.3 percentage points below its cost of capital, so growth here does not yet pay for the capital it uses. It comes from a −15.7% net margin and 0.62× asset turnover (sales divided by assets). Why the return is what it is (FY25): a −15.7% net margin × 0.62× asset turnover × 5.30× leverage (assets divided by equity) ≈ −51.6% on equity. The margin does its share; borrowing is a big part of it. The key test, return on capital used minus the cost of capital: 0.5% − 8.8% = −8.3 percentage points. The 8.8% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. Negative: growth at these returns loses value until returns improve. The 0.5% ROIC above is the latest reading, as reported. The yearly chart below shows FY25 at 2.1%, and the quarterly chart works out each 12-month window from the quarterly figures, so the readings differ by date, not by method. ## Does Compass Diversified have too much debt? Compass Diversified has total debt of $1.7 B against shareholder equity of $607 M as of Jun 2026, so its debt is 2.88× its equity. Year by year, that ratio went from 1.11 in FY21 to 3.57 in FY25. Keep that borrowing in mind when reading the returns on this page. ## What is the Compass Diversified shareholding pattern? 6.7% of Compass Diversified's tradable shares are in short positions, which are bets that the price will fall, so some traders are betting against it. At normal trading volumes, closing those positions would take about 8.1 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead. It is a single reading at one point in time; we do not have its history. Why it is at this level: the figure does not say who holds the short positions or why, so we show the level without guessing the story. ## How far is Compass Diversified from balance-sheet trouble? For Compass Diversified, the Z-score is 0.35. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is in the danger zone. It estimates how far the balance sheet is from trouble; it is not a forecast of failure. Why it matters: a Z-score of 0.35 is inside the danger zone, so the balance sheet is a real risk. ## How does Compass Diversified rank in its industry? 46.5 out of 100, rank 11 of 20 in Conglomerates, with 64% of the evidence available. Compass Diversified scores 46.5 out of 100 against the 20 companies it is compared with in Conglomerates, ranking 11. Relative strength against the index is 28.2%, and revenue and profit growth are weak. The four parts add up to the total exactly: 8.3 + 8.2 + 11.2 + 18.8 = 46.5. This is the same number shown on the industry page; it is worked out once for the whole group and read here. What would change it: The score would fall if profit growth turns negative or margins stop improving while the share price lags its sector. ## Which companies is Compass Diversified compared with? Compass Diversified ranks 11 of 20 Conglomerates companies on the 4-Factor Sector Score, with 46.5 out of 100. 1. [RCM Technologies, Inc.](https://www.sectoralpha.in/us/stocks/rcmt) RCMT · leader · Too little evidence to rank firmly · 58% evidence 71.7 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 23.5/35 · Revenue n/a · Profit n/a · Operating margin change 2.9 points · 45% evidence Capital efficiency 19.7/25 · ROCE 31.5% · Operating margin 8.5% · 76% evidence Valuation 10.2/20 · P/E 11.8× · PEG n/a · 15% evidence Relative strength 18.3/20 · Lead over its industry 26.3% · Lead over S&P 500 24.1% · 1 year 73.7% · 100% evidence · 12 of 12 weeks ahead Exact sum: 23.5 + 19.7 + 10.2 + 18.3 = 71.7 · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose. 2. [Valmont Industries, Inc.](https://www.sectoralpha.in/us/stocks/vmi) VMI · basing · Most evidence points up · 85% evidence 66.2 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 25.7/35 · Revenue 4.6% · Profit 100% · Operating margin change 2.2 points · 95% evidence Capital efficiency 20.1/25 · ROCE 22.2% · Operating margin 15.7% · 76% evidence Valuation 13.2/20 · P/E 17.1× · PEG 0.58 · 65% evidence Relative strength 7.2/20 · Lead over its industry -8.4% · Lead over S&P 500 -10.1% · 1 year 7.4% · 100% evidence · 0 of 12 weeks ahead Exact sum: 25.7 + 20.1 + 13.2 + 7.2 = 66.2 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 3. [Honeywell International Inc.](https://www.sectoralpha.in/us/stocks/hon) HON · quiet · Too little evidence to rank firmly · 56% evidence 59.3 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 23.2/35 · Revenue n/a · Profit n/a · Operating margin change 6.7 points · 39% evidence Capital efficiency 16.6/25 · ROCE 11.2% · Operating margin 16.9% · 76% evidence Valuation 9.3/20 · P/E 37.6× · PEG n/a · 15% evidence Relative strength 10.2/20 · Lead over its industry -4.5% · Lead over S&P 500 -6% · 1 year 10.1% · 100% evidence · 0 of 12 weeks ahead Exact sum: 23.2 + 16.6 + 9.3 + 10.2 = 59.3 · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose. 4. [Pampa Energía S.A.](https://www.sectoralpha.in/us/stocks/pam) PAM · quiet · Evidence leans up · 75% evidence 59.2 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 25.7/35 · Revenue 28.9% · Profit 29.2% · Operating margin change n/a · 67% evidence Capital efficiency 15.2/25 · ROCE 6.7% · Operating margin 45.1% · 76% evidence Valuation 14.9/20 · P/E 8.1× · PEG 0.27 · 65% evidence Relative strength 3.4/20 · Lead over its industry -20.4% · Lead over S&P 500 -21.4% · 1 year -20.8% · 100% evidence · 0 of 12 weeks ahead Exact sum: 25.7 + 15.2 + 14.9 + 3.4 = 59.2 · What this means: Earnings are strong; relative strength in its sector is -20.4% and the one-year return is -20.8%. 5. [Deluxe Corporation](https://www.sectoralpha.in/us/stocks/dlx) DLX · quiet · Evidence leans up · 81% evidence 56.8 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 20.2/35 · Revenue 0.2% · Profit 74.1% · Operating margin change 0.1 points · 83% evidence Capital efficiency 15.9/25 · ROCE 12.2% · Operating margin 12.2% · 76% evidence Valuation 15.5/20 · P/E 10.9× · PEG 0.23 · 65% evidence Relative strength 5.2/20 · Lead over its industry -13.6% · Lead over S&P 500 -15.1% · 1 year 6.2% · 100% evidence · 0 of 12 weeks ahead Exact sum: 20.2 + 15.9 + 15.5 + 5.2 = 56.8 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 6. [3M Company](https://www.sectoralpha.in/us/stocks/mmm) MMM · basing · Evidence leans up · 85% evidence 55.0 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 15.2/35 · Revenue 1.7% · Profit 4.8% · Operating margin change -0.7 points · 95% evidence Capital efficiency 18.9/25 · ROCE 18.3% · Operating margin 23.7% · 76% evidence Valuation 4.7/20 · P/E 23.9× · PEG 3.33 · 65% evidence Relative strength 16.2/20 · Lead over its industry 5.3% · Lead over S&P 500 3.9% · 1 year 7.4% · 100% evidence · 3 of 12 weeks ahead Exact sum: 15.2 + 18.9 + 4.7 + 16.2 = 55 · What this means: Relative strength against the index is 3.9%, and revenue and profit growth are weak. 7. [Tejon Ranch Co.](https://www.sectoralpha.in/us/stocks/trc) TRC · turning · Evidence leans down · 74% evidence 47.6 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 23.3/35 · Revenue 26.7% · Profit n/a · Operating margin change 51.2 points · 62% evidence Capital efficiency 7.4/25 · ROCE -0.1% · Operating margin 2.4% · 76% evidence Valuation 8.2/20 · P/E 83.6× · PEG 1.63 · 65% evidence Relative strength 8.7/20 · Lead over its industry -9.5% · Lead over S&P 500 -11.1% · 1 year 1.6% · 100% evidence · 0 of 12 weeks ahead Exact sum: 23.3 + 7.4 + 8.2 + 8.7 = 47.6 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 8. Mammoth Energy Services, Inc. TUSK · quiet · Evidence leans down · 64% evidence 47.5 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 17.7/35 · Revenue 57.9% · Profit n/a · Operating margin change 45.2 points · 62% evidence Capital efficiency 4.0/25 · ROCE -8.1% · Operating margin -7.7% · 76% evidence Valuation 10.3/20 · P/E 11.5× · PEG n/a · 15% evidence Relative strength 15.5/20 · Lead over its industry 17.2% · Lead over S&P 500 14.7% · 1 year 59.9% · 100% evidence · 1 of 12 weeks ahead Exact sum: 17.7 + 4 + 10.3 + 15.5 = 47.5 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 9. DMC Global Inc. BOOM · turning · Evidence leans down · 64% evidence 47.3 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 11.2/35 · Revenue -4.7% · Profit n/a · Operating margin change -0.2 points · 62% evidence Capital efficiency 5.8/25 · ROCE -1.1% · Operating margin 3.5% · 76% evidence Valuation 11.3/20 · P/E -6.4× · PEG n/a · 15% evidence Relative strength 19.0/20 · Lead over its industry 28.5% · Lead over S&P 500 26.6% · 1 year 46.7% · 100% evidence · 2 of 12 weeks ahead Exact sum: 11.2 + 5.8 + 11.3 + 19 = 47.3 · What this means: Relative strength against the index is 26.6%, and revenue and profit growth are weak. 10. [NN, Inc.](https://www.sectoralpha.in/us/stocks/nnbr) NNBR · losing its lead · Evidence leans down · 61% evidence 46.6 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 16.4/35 · Revenue 4.8% · Profit n/a · Operating margin change 2.2 points · 62% evidence Capital efficiency 4.3/25 · ROCE -7.5% · Operating margin 0.8% · 76% evidence Valuation 10.0/20 · P/E n/a · PEG n/a · 0% evidence Relative strength 15.9/20 · Lead over its industry 48.8% · Lead over S&P 500 45.3% · 1 year 124.1% · 100% evidence · 9 of 12 weeks ahead Exact sum: 16.4 + 4.3 + 10 + 15.9 = 46.6 · What this means: Relative strength against the index is 45.3%, and revenue and profit growth are weak. 11. Compass Diversified this page CODI · turning · Evidence leans down · 64% evidence 46.5 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 8.3/35 · Revenue -4.8% · Profit n/a · Operating margin change -3.1 points · 62% evidence Capital efficiency 8.2/25 · ROCE 3.6% · Operating margin 6.9% · 76% evidence Valuation 11.2/20 · P/E -5.4× · PEG n/a · 15% evidence Relative strength 18.8/20 · Lead over its industry 31.4% · Lead over S&P 500 28.2% · 1 year 102% · 100% evidence · 4 of 12 weeks ahead Exact sum: 8.3 + 8.2 + 11.2 + 18.8 = 46.5 · What this means: Relative strength against the index is 28.2%, and revenue and profit growth are weak. 12. [Otter Tail Corporation](https://www.sectoralpha.in/us/stocks/ottr) OTTR · quiet · Evidence leans down · 81% evidence 46.3 out of 100 Growth Capital Valuation Relative
13. [Boston Omaha Corporation](https://www.sectoralpha.in/us/stocks/boc) BOC · quiet · Evidence leans down · 64% evidence 44.9 out of 100 Growth Capital Valuation Relative
14. [FTAI Infrastructure Inc.](https://www.sectoralpha.in/us/stocks/fip) FIP · basing · Evidence leans down · 64% evidence 41.3 out of 100 Growth Capital Valuation Relative
15. [Seaboard Corporation](https://www.sectoralpha.in/us/stocks/seb) SEB · basing · Too little evidence to rank firmly · 58% evidence 40.9 out of 100 Growth Capital Valuation Relative
16. [Brookfield Business Corporation](https://www.sectoralpha.in/us/stocks/bbuc) BBUC · turning · Evidence leans down · 71% evidence 40.0 out of 100 Growth Capital Valuation Relative
17. [Falcon's Beyond Global, Inc.](https://www.sectoralpha.in/us/stocks/fbyd) FBYD · basing · Evidence leans down · 71% evidence 35.6 out of 100 Growth Capital Valuation Relative
18. [TETRA Technologies, Inc.](https://www.sectoralpha.in/us/stocks/tti) TTI · basing · Most evidence points down · 71% evidence 31.2 out of 100 Growth Capital Valuation Relative
19. [Matthews International Corporation](https://www.sectoralpha.in/us/stocks/matw) MATW · basing · Most evidence points down · 64% evidence 28.6 out of 100 Growth Capital Valuation Relative
20. [MaxsMaking Inc.](https://www.sectoralpha.in/us/stocks/mamk) MAMK · Too little evidence to rank firmly · 31% evidence 43.7 out of 100 Growth Capital Valuation Relative

Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read. The figures in this ranking come from the industry comparison: results through the Sep 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section. Related companies: [Conglomerates](https://www.sectoralpha.in/us/sectors/conglomerates), all 20 compared on one page. ## Which companies are close to Compass Diversified in size? Compass Diversified is the 9th largest of 19 Conglomerates companies on Sector Alpha by market value (scores of 3 November 2026). Just above it: Otter Tail Corporation, Seaboard Corporation and Deluxe Corporation. Just below it: TETRA Technologies, Inc., Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria and Falcon's Beyond Global, Inc. ### Conglomerates companies close in size

1. [Otter Tail Corporation](https://www.sectoralpha.in/us/stocks/ottr) $3.5 billion
2. [Seaboard Corporation](https://www.sectoralpha.in/us/stocks/seb) $3.3 billion
3. [Deluxe Corporation](https://www.sectoralpha.in/us/stocks/dlx) $1 billion
4. Compass Diversified $904 million
5. [TETRA Technologies, Inc.](https://www.sectoralpha.in/us/stocks/tti) $881 million
6. [Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria](https://www.sectoralpha.in/us/stocks/cresy) $730 million
7. [Falcon's Beyond Global, Inc.](https://www.sectoralpha.in/us/stocks/fbyd) $676 million

[All 19 Conglomerates companies, largest first](https://www.sectoralpha.in/us/sectors/conglomerates#all-companies)

### Companies close in size in other industries

1. [Metallus Inc.](https://www.sectoralpha.in/us/stocks/mtus) $884 million · Steel
2. [PicS N.V.](https://www.sectoralpha.in/us/stocks/pics) $880 million · Software - Infrastructure
3. Compass Diversified $878 million
4. [Latham Group, Inc.](https://www.sectoralpha.in/us/stocks/swim) $878 million · Building Products & Equipment
5. [Arteris, Inc.](https://www.sectoralpha.in/us/stocks/aip) $877 million · Semiconductors

## What else do people ask about Compass Diversified? ### What were Compass Diversified's latest quarterly results? Compass Diversified reported revenue of $424 M and net profit of $83.4 M for the Jun 2026 quarter. Earnings per share were $0.86. The operating margin was 6.9%, 3.1 percentage points lower than a year earlier (as of 3 November 2026). ### What is Compass Diversified's market cap? Compass Diversified's market capitalisation is $904 M at a stock price of $12.02. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 3 November 2026). ### How is Compass Diversified performing? Compass Diversified's share price has been rising for 13 weeks. Over the past 13 weeks it has done better than the S&P 500, for 3 weeks running. This describes what the data did, not a rating (as of 3 November 2026). ### Will Compass Diversified's stock price go up? This page does not forecast Compass Diversified's stock price. What it shows instead: the stock price is $12.02, and it has been rising for 13 weeks. Nobody can reliably say which way a price will move, and this site does not try (as of 3 November 2026). ### Where is Compass Diversified in its business cycle? Compass Diversified's FY25 operating margin was 2.9%, against a 5-year range of 0.8% to 7.6%: the middle of its own range, neither a peak nor a low. The latest quarter was 6.9%. Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 3 November 2026). ### What could break the Compass Diversified story? Biggest thing to watch: the price has already been rising for 13 weeks, so timing is the risk more than the business. On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 3 November 2026). ### Is Compass Diversified a stock worth studying right now? What the numbers show: Compass Diversified's share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. The main open question: the next one or two quarters of results. Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 3 November 2026). This is research, not advice. We’re not SEBI-registered.