tradmap

CODI Compass Diversified Holdings

$10.10 +1.81%

Industrials · Household Furniture

Compass Diversified Holdings (CODI) is a industrials company in the Household Furniture industry, with a market capitalization of $760 million. Shares last traded at $10.10, 20.0% below their 52-week high. Over the past year the stock is up 65.3%. Net profit margin is -12.1%, below the peer median of -9.4%. Revenue grew 4.8% year over year. The shares yield 7.4% in dividends.

Market Cap
$760M
Shares Out
75.2M
EPS (TTM)
$-3.59
P/E Ratio
P/S Ratio
0.41
P/B Ratio
1.90
Dividend / Share
$0.75
Dividend Yield
7.43%
52-Week High
$12.63
52-Week Low
$4.58
Volume
46,419
Avg Vol (3m)
53,212.984

Performance

1W
-1.37%
1M
-15.27%
3M
+77.82%
6M
+107.39%
YTD
+116.97%
1Y
+65.30%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
36.87
SMA (50)
$11.18
SMA (200)
$7.71
Price vs SMA50
-9.69%
Price vs SMA200
+31.08%
ATR (14)
$0.61

Financials

Revenue
$1.9B
Net Income
$-226M
Gross Margin
43.5%
Operating Margin
0.6%
Net Margin
-12.1%
Return on Equity
-56.5%
Return on Assets
-7.6%
Current Ratio
2.67
Debt / Equity
4.64
Revenue Growth (YoY)
+4.8%

Latest reported annual period ending 2025-12-31 · SEC EDGAR/XBRL.

Recent earnings

PeriodEPS (diluted)Reported
Q1 2026 $-0.62 2026-05-06
FY 2025 $-3.59 2026-02-27
FY 2025 $-1.21 2026-02-27
FY 2025 $-0.88 2026-02-27
Q1 2026 $-0.59 2026-05-06
FY 2025 $-3.83 2026-02-27

Full earnings history →

Household Furniture peers

CODI vs 9 industry peers (Household Furniture), by market cap.

P/S vs peers
0.41 / 0.61 med
-34% discount
Net margin vs peers
-12.1% / -9.4% med
below median
1–9 of 9
SGISomnigroup International Inc.$15.8B41.122.115.1%+1.35%
LZBLa-Z-Boy Inc$1.6B15.500.744.8%-2.70%
LEGLeggett & Platt Inc$1.5B6.360.375.8%+1.86%
CODICompass Diversified Holdings$760M-3.360.41-12.1%+1.81%
XMAXXmax Inc.$522M-152.8431.24-20.4%-0.42%
FLXSFLEXSTEEL INDUSTRIES INC$347M17.210.794.6%+2.31%
HOFTHOOKER FURNISHINGS Corp$170M-6.320.61-9.7%+4.96%
PRPLPurple Innovation, Inc.$47M-0.920.10-11.0%+6.25%
SNBRSleep Number Corp$4M-0.030.00-9.4%-34.25%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.