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Industrials

Compass Diversified(CODI-PC)

Live Price

Offline

$21.90

-0.14% today

Window Change

+19.02%

Window

Jun 23, 2025 โ†’ May 15, 2026

Market Cap
$1.65B
Revenue Growth
+4.8%
EPS Growth
-1426.1%
Dividend Yield
0.0%

Coverage: 227 bars ยท Jun 23, 2025 โ†’ May 15, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Compass Diversified (CODI-PC) is a Industrials stock with a market cap of $1.65B. The stock last traded around $21.89 and up 19.0% across the available one-year price window (Jun 23, 2025 โ†’ May 15, 2026). Baseline metrics include revenue growth of +4.8%, EPS growth of -1426.1%, a dividend yield of 0.0%. What stands out right now is revenue +4.8%, EPS -1426.1%, free cash flow +58.9% with operating margin 0.6% and ROIC 0.4%. Valuation is more restrained than many high-expectation growth names at price/sales 0.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CODI-PC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

CODI-PC

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Normalized return

SPY

โ€”

S&P 500

Excess Return

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Relative to SPY

CODI-PC Max Drawdown

-21.12%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for CODI-PC and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedMay 6, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
May 6, 26
โ€”
Est -0.06
โ€”
โ€”
Est 437747.5B
โ€”
May 6
โ€”
Feb 26, 26
โœ“
0.64
Est -1.04
+161.7%
468557.0B
Est 486166.7B
-3.6%
Feb 26
โ€”
Jan 14, 26
โœ—
-0.98
Est 0.61
-260.4%
472562.0B
Est 637000.0B
-25.8%
Jan 14
โ€”
Aug 4, 25
-0.68
Est โ€”
โ€”
478690.0B
Est 567420.0B
-15.6%
Aug 4
โ€”
Apr 29, 25
โœ—
-0.40
Est 0.53
-175.4%
453775.0B
Est 569513.3B
-20.3%
Apr 29
โ€”
Feb 26, 25
โœ—
0.16
Est 0.56
-71.9%
548725.0B
Est 624644.5B
-12.2%
Feb 26
โ€”
Oct 30, 24
โœ—
0.29
Est 0.54
-46.0%
582623.0B
Est 633445.8B
-8.0%
Oct 30
โ€”
Jul 31, 24
โœ—
-0.26
Est 0.50
-152.0%
542595.0B
Est 550120.7B
-1.4%
Jul 31
โ€”
May 1, 24
โœ—
-0.02
Est 0.44
-104.9%
524290.0B
Est 541884.0B
-3.3%
May 1
โ€”
Feb 28, 24
โœ“
1.90
Est 0.39
+389.3%
473130.0B
Est 576547.1B
-17.9%
Feb 28
โ€”
Nov 2, 23
โœ—
-0.14
Est 0.42
-133.8%
569565.0B
Est 574798.7B
-0.9%
Nov 2
โ€”
Aug 2, 23
โœ—
0.19
Est 0.39
-51.5%
524159.0B
Est 557071.6B
-5.9%
Aug 2
โ€”
May 3, 23
1.46
Est โ€”
โ€”
542228.0B
Est โ€”
โ€”
May 3
โ€”
Mar 1, 23
-0.17
Est โ€”
โ€”
594921.0B
Est โ€”
โ€”
Mar 1
โ€”
Nov 3, 22
-0.02
Est โ€”
โ€”
575819.0B
Est โ€”
โ€”
Nov 3
โ€”
Aug 3, 22
0.38
Est โ€”
โ€”
515597.0B
Est โ€”
โ€”
Aug 3
โ€”
May 5, 22
0.34
Est โ€”
โ€”
510513.0B
Est โ€”
โ€”
May 5
โ€”
Feb 24, 22
0.33
Est โ€”
โ€”
469402.0B
Est โ€”
โ€”
Feb 24
โ€”
Oct 28, 21
1.36
Est โ€”
โ€”
488158.0B
Est โ€”
โ€”
Oct 28
โ€”
Jul 29, 21
-0.23
Est โ€”
โ€”
431525.0B
Est โ€”
โ€”
Jul 29
No upcoming earnings in the next 90 days

Next Step

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