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Industrials

Compass Diversified(CODI)

Live Price

Offline

$10.41

+5.69% today

1Y Change

+61.62%

Window

Jun 30, 2025 โ†’ Jun 24, 2026

Market Cap
$870.00M
Revenue Growth
+4.8%
EPS Growth
-1426.1%
Dividend Yield
0.0%

Coverage: 247 bars ยท Jun 30, 2025 โ†’ Jun 24, 2026

Research Briefing

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

Decision context

Research Snapshot

Compass Diversified (CODI) is a Industrials stock with a market cap of $870.00M. The stock last traded around $10.41 and up 61.6% across the available one-year price window (Jun 30, 2025 โ†’ Jun 24, 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 price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.

Benchmark Edge

CODI vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

Mixed setup vs SPY

CODI is 42.95 pts ahead over the shared 1Y window.

CODI had 36.80 pts deeper max drawdown than SPY.

CODI beat SPY in 1 of 2 calendar years shown and trailed in 1.

CODI

+61.62%

Normalized return

SPY

+18.68%

S&P 500

Excess Return

+42.95 pts

Relative to SPY

CODI Max Drawdown

-45.93%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

CODISPY

Calendar-Year Returns

Uses the longest available daily history for CODI and SPY.

YearCODISPYExcessLeader
2026+118.28%+6.71%+111.57 ptsCODI
2025-22.61%+11.19%-33.81 ptsSPY

Earnings Reports

๐Ÿ“… Next earningsDec 17, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Dec 17, 26
TBD
โ€”
Est -0.28
โ€”
โ€”
Est 474.3M
โ€”
Dec 17
โ€”
Feb 26, 26
โœ“
0.60
Est 0.13
+361.5%
468.6M
Est 486.2M
-3.6%
Feb 26
โ€”
Jan 14, 26
โœ—
-0.92
Est 0.61
-250.8%
472.6M
Est 637.0M
-25.8%
Jan 14
โ€”
Feb 27, 25
โœ“
0.62
Est 0.56
+10.7%
548.7M
Est 624.6M
-12.2%
Feb 27
โ€”
Oct 30, 24
โœ—
0.43
Est 0.54
-20.4%
582.6M
Est 633.4M
-8.0%
Oct 30
โ€”
Jul 31, 24
โœ“
0.92
Est 0.50
+84.0%
542.6M
Est 550.1M
-1.4%
Jul 31
โ€”
May 1, 24
โ€”
0.46
Est 0.46
0.0%
524.3M
Est 540.0M
-2.9%
May 1
โ€”
Feb 28, 24
โœ—
0.32
Est 0.40
-20.0%
422.9M
Est 576.5M
-26.6%
Feb 28
โ€”
Nov 2, 23
โœ—
0.38
Est 0.42
-9.5%
569.6M
Est 582.5M
-2.2%
Nov 2
โ€”
Aug 2, 23
โœ“
0.49
Est 0.39
+25.6%
524.2M
Est 557.1M
-5.9%
Aug 2
โ€”
May 3, 23
โœ—
0.29
Est 0.36
-19.4%
542.2M
Est 541.5M
+0.1%
May 3
โ€”
Mar 1, 23
โœ—
0.31
Est 0.42
-26.2%
594.9M
Est 599.0M
-0.7%
Mar 1
โ€”
Nov 3, 22
โ€”
0.46
Est 0.46
0.0%
597.6M
Est 549.1M
+8.8%
Nov 3
โ€”
Aug 3, 22
โœ—
0.39
Est 0.42
-7.1%
515.6M
Est 502.2M
+2.7%
Aug 3
โ€”
May 5, 22
โœ—
0.33
Est 0.37
-10.8%
510.5M
Est 481.3M
+6.1%
May 5
โ€”
Feb 24, 22
โœ—
0.25
Est 0.60
-58.3%
469.4M
Est 510.3M
-8.0%
Feb 24
โ€”
Oct 28, 21
โœ—
0.27
Est 0.50
-46.0%
488.2M
Est 481.2M
+1.4%
Oct 28
โ€”
Jul 29, 21
โœ“
0.56
Est 0.47
+19.1%
487.4M
Est 487.4M
0.0%
Jul 29
โ€”
Apr 29, 21
โœ“
0.43
Est 0.38
+13.2%
461.6M
Est 405.8M
+13.7%
Apr 29
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.

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