Compass Diversified (CODI)
Industrials · NYQ
Fundamentals
Valuation and ratings
Compass Diversified trades at USD10.00. We do not hold enough of the inputs to run a discounted cash flow on this company, so we publish no fair value for it rather than a number we would not defend.
Our moat model scores it 19 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.
CODI dividend history
Dividends per share by year
| Year | Total per share | Payments |
|---|---|---|
| 2025 | USD0.500 | 2 |
| 2024 | USD1.00 | 4 |
| 2023 | USD1.00 | 4 |
| 2022 | USD1.00 | 4 |
| 2021 | USD2.32 | 5 |
| 2020 | USD1.44 | 4 |
| 2019 | USD1.44 | 4 |
| 2018 | USD1.44 | 4 |
| 2017 | USD1.44 | 4 |
| 2016 | USD1.44 | 4 |
| 2015 | USD1.44 | 4 |
Split-adjusted amounts in the listing currency, grouped by the calendar year of the ex-dividend date, from the filed record. Growth and streak figures compare complete years only.
CODI earnings and analyst estimates
Recommendation mix, 5 analyst ratings
Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.
About Compass Diversified
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. It seeks to invest in leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was incorporated in 1998 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
CODI passes 1 of our 30 screens today
Each screen prints the exact criteria it used, and the circumstances in which it is wrong.
Super investor ownership
8 of the funds we track reported a position in their latest SEC 13F filing. Largest first:
- D. E. Shaw, D. E. Shaw & Co., Inc.$24.51M · 0.0% of book
- Paul Tudor Jones, TUDOR INVESTMENT CORP ET AL$3.62M · 0.0% of book
- Marshall Wace, MARSHALL WACE, LLP$3.32M · 0.0% of book
- Cliff Asness, AQR CAPITAL MANAGEMENT LLC$2.91M · 0.0% of book
- Israel Englander, MILLENNIUM MANAGEMENT LLC$1.09M · 0.0% of book
A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.
Common questions
Which funds own CODI?
8 of the institutions we track reported a position in CODI in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.
Does Compass Diversified (CODI) pay a dividend?
Yes. Compass Diversified yields 9.45% at the current share price. It has paid a dividend in each of the last 20 complete calendar years. A dividend is declared by the board and can be cut at any time; a yield is a fact about the current price, not a promise.
When does CODI report earnings next?
Compass Diversified is scheduled to report on 3 Aug 2026. Companies move earnings dates, so read it as scheduled rather than certain.
The full research page for CODI, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.
Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.