NYSE: CODI
Compass Diversified
Industrials · Conglomerates
Market Cap
$760.64M
52w High
$12.64
52w Low
$4.58
P/E
-3.35
Volume
722.40K
Outstanding Shares
75.24M
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock rose 58.46% over the last year. Revenue declined 8.21% over the trailing twelve months. Operating margin moved from 16.95% to 1.42%. Free cash flow grew 106.93% over the trailing twelve months.
What the market seems to be pricing
The stock is rising despite deteriorating fundamentals and now sits at the 96th percentile of its historical P/FCF range. This is a momentum-driven move — the market may be front-running a recovery that has not yet appeared in reported numbers.
What would invalidate this read
Operating margin (currently 1.42%) would need to stabilize or improve to justify the move. Revenue is declining 8.21% — a trend reversal in the next report would be the key signal to watch. This read is wrong if the next period shows operating metrics turning the corner. At that point the price would be anticipating real improvement rather than running ahead of it.
Company profile
Compass Diversified functions as a private equity firm, specializing in late-stage and middle-market investments.
Valuation
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Analyst consensus
6
Buy
8
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Aug 3, 2026
Q3 FY26 · EPS est $0.08 · Revenue est $427.73M
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