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CODI

BEARISH
$11.49 Live
Compass Diversified · NYSE
Target $12.75 (+11.0%)
$4.58 52W Range $17.67

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026
Market cap
$864.46M
P/E
N/A
ROE
-53.7%
Profit margin
-12.1%
Debt/Equity
3.57
Dividend yield
9.45%

AI Analysis

AI-powered fundamental assessment

Confidence
90%
CODI exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -24.14, indicating negative shareholder equity. While the stock has seen a recent short-term price surge, the underlying fundamentals are deteriorating with negative ROE (-53.73%) and declining revenue growth. The dividend is fundamentally unsustainable with a payout ratio of 404.62%, suggesting a high probability of a dividend cut. The disconnect between recent price action and deterministic health scores suggests a speculative bubble or a value trap.

Key Strengths

Low Price-to-Sales ratio (0.46) suggests the market is pricing the company aggressively low relative to revenue
Strong short-term liquidity with a Current Ratio of 2.42
Healthy Gross Margin of 43.47%
Recent strong 1-month price momentum (+80.1%)
High nominal dividend yield of 9.45%

Key Risks

Critical financial health failure (Piotroski F-Score 1/9)
Unsustainable dividend payout ratio (404.62%)
Negative book value indicating liabilities exceed assets
Negative revenue growth trends (YoY -5.10%, Q/Q -14.61%)
High leverage with a Debt/Equity ratio of 3.57

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
23
Weak
Value
20
Future
30
Past
40
Health
10
Dividend
15
AI Verdict
High Risk / Value Trap
Key drivers: Negative Equity, Piotroski F-Score 1/9, Unsustainable Dividend, Revenue Contraction
Confidence
90%
Value
20/100

Traditional valuation metrics are broken due to negative equity and earnings.

Positives
  • Low P/S ratio
Watchpoints
  • Negative P/B ratio
  • Negative Forward P/E
Future
30/100

Growth metrics are trending downward across both annual and quarterly timeframes.

Positives
  • Recent EPS volatility shows potential for surprise beats
Watchpoints
  • Negative YoY and Q/Q revenue growth
  • Negative profit margins
Past
40/100

Historical performance was strong, but the company has entered a period of significant instability.

Positives
  • Strong historical track record of beating estimates prior to 2025
Watchpoints
  • Severe 5-year price decline (-42%)
  • Recent collapse in earnings consistency
Health
10/100

The Piotroski score indicates the company is in the weakest possible health tier.

Positives
  • Adequate Current Ratio
Watchpoints
  • Piotroski F-Score 1/9
  • High Debt/Equity (3.57)
  • Negative ROE
Dividend
15/100

Dividend is being paid out of capital or debt rather than earnings.

Positives
  • High yield (9.45%)
Watchpoints
  • Payout ratio > 400%
  • Negative profit margins

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$11.49
Analyst Target
$12.75
Upside/Downside
+11.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CODI and closest competitors.

Updated 2026-04-24
COD
Compass Diversified
Primary
5Y
-42.0%
3Y
-32.2%
1Y
-32.9%
6M
+43.6%
1M
+80.1%
1W
+9.3%
HTL
Heartland Express, Inc.
Peer
5Y
-41.2%
3Y
-28.9%
1Y
+28.7%
6M
+39.1%
1M
+13.3%
1W
+3.5%
MAT
Matthews International Corporation
Peer
5Y
-24.3%
3Y
-19.0%
1Y
+34.0%
6M
+25.1%
1M
+10.6%
1W
+5.7%
EH
EHang Holdings Limited
Peer
5Y
-67.8%
3Y
+9.7%
1Y
-28.4%
6M
-40.9%
1M
-6.1%
1W
+9.2%
BBS
Barrett Business Services, Inc.
Peer
5Y
+137.1%
3Y
+61.7%
1Y
-13.4%
6M
-17.5%
1M
+3.9%
1W
-3.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-60.47
PEG Ratio
2.65
P/B Ratio
-24.14
P/S Ratio
0.46
EV/Revenue
1.84
EV/EBITDA
17.96
Market Cap
$864.46M

Profitability

Profit margins and return metrics

Profit Margin -12.08%
Operating Margin 11.03%
Gross Margin 43.47%
ROE -53.73%
ROA 1.06%

Growth

Revenue and earnings growth rates

Revenue Growth -5.1%
Earnings Growth N/A
Q/Q Revenue Growth -14.61%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
3.57
High debt
Current Ratio
2.42
Strong
Quick Ratio
1.04
Good
Cash/Share
$0.9

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.5B
Gross Margin
43.1%
Op. Margin
9.8%
Net Margin
-15.2%
Total Assets
$3.0B
Liabilities
$2.5B
Equity
$0.4B
Debt/Equity
5.58x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
78%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06
$N/A
2026-02-26
$0.86
+558.1% surprise
2026-01-14
$-0.7
-214.9% surprise
2025-12-29
$-0.01
-102.4% surprise

Industrials Sector Comparison

Comparing CODI against 396 companies in the Industrials sector (30 bullish, 136 neutral, 230 bearish)
Return on Equity (ROE)
-53.73%
This Stock
vs
-24.31%
Sector Avg
+121.0% (Excellent)
Profit Margin
-12.08%
This Stock
vs
6.58%
Sector Avg
-283.7% (Weaker)
Debt to Equity
3.57
This Stock
vs
2.86
Sector Avg
+24.8% (Higher)
Revenue Growth
-5.1%
This Stock
vs
82.27%
Sector Avg
-106.2% (Slower)
Current Ratio
2.42
This Stock
vs
3.21
Sector Avg
-24.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

KELLER STEPHEN
Chief Financial Officer
Buy
2026-04-06
30,000 shares · $258,238
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-10

CODI filed a definitive proxy statement (DEF 14A) on April 10, 2026, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

8-K
8-K
2026-04-01

CODI likely filed this 8-K to report its fourth-quarter and full-year financial results.

8-K
8-K
2026-03-30
8-K
8-K
2026-03-03
10-K
10-K
2026-02-27

CODI filed its annual 10-K report on February 27, 2026. Due to the lack of detailed excerpts, specific financial highlights and risk factors are not available for summary.

8-K
8-K
2026-02-26

CODI filed an 8-K on February 26, 2026, likely reporting its annual financial results or the filing of its annual report.

8-K
8-K
2026-02-24

CODI filed an 8-K on February 24, 2026, likely to announce its annual financial results.

8-K
8-K
2026-01-15
8-K
8-K
2026-01-14
10-Q
10-Q
2026-01-14

CODI submitted its 10-Q filing on January 14, 2026. While the document includes a section for Risk Factors under Item 1A, no specific financial highlights or detailed risk disclosures were provided in the available excerpt.

8-K
8-K
2026-01-06
8-K
8-K
2026-01-05
8-K
8-K
2025-12-31
10-Q
10-Q
2025-12-29
8-K
8-K
2025-12-29
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
2 analysts
B. Riley Securities
2026-04-07
Maintains
Neutral Neutral
B. Riley Securities
2026-03-03
Maintains
Neutral Neutral
B. Riley Securities
2026-01-21
Maintains
Neutral Neutral

Past News Coverage

Recent headlines mentioning CODI from our newsroom.

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