COMPASS DIVERSIFIED HOLDINGS reports a Return on Equity (ROE) of -51.01%.

What is CODI's dividend yield?

COMPASS DIVERSIFIED HOLDINGS offers a dividend yield of 0.00%.

What is CODI's Deepscope Quality Score?

Deepscope rates CODI's overall financial quality at 31 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy CODI?

Deepscope's AI Timing Score for CODI is 71 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does CODI belong to?

COMPASS DIVERSIFIED HOLDINGS is classified under the Industrials >> Conglomerates sector on the NYSE exchange.

CODI (NYSE) Stock Analysis | COMPASS DIVERSIFIED HOLDINGS

Stock Check Daily update data at 9:30 AM
(Price: 2026-06-05 | FS: 2026-03-31)

CODI

COMPASS DIVERSIFIED HOLDINGS

US:NYSE STOCK Industrials >> Conglomerates News 99

USD 10.64

-0.03 (-0.28%) Day Change

Watchlist Portfolio Compare Chart

4.64

D/E

-51.0%

ROE

-6.9%

ROA

0.00%

Div Yield

COMPASS DIVERSIFIED HOLDINGS
TYPE: STOCK
MARKET: NYSE

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USD 10.64 Price -0.03 (-0.28%) Day Change	NEWS SCORE: 99

CODI, the overall quality is not good ( Quality = 31) but the timing to buy is ...(Sign In to See)...

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31 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
Negative growth of ROE in the last year.
Acceleration of ROA growth rate is below our criteria.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Lorem ipsum dolor sit amet

Unlock timing signals and detailed reasons

In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Quality Factors

41%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	99
Magic Formula Rank by ROA	N/A
Magic Formula Rank by ROE	N/A
Magic Formula Rank by ROIC	N/A
Price	10.64
PBV / Sector	1.51 / 4.82 GOOD
Earning Per Share	-2.72

PE / Sector	N/A / 25.91
PEG or PE/Growth / Sector	N/A / 0.55
Average 1M Daily Value	9.08 M
Average 1W Daily Value	6.81 M

Timing Factors

28%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

37%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

Ability to Make Profit

56%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	-11.03 / 11.43
NPM Average (%) / Sector	-6.38 / 8.41
NPM Change Average (%) / Sector	-144.38 / 36.37
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	-6.90 / 5.65
ROA Average (%) / Sector	-3.84 / 4.72
ROA Change Average (%) / Sector	-144.02 / 49.17
ROE (%) / Sector	-51.01 / 21.18
ROE Average (%) / Sector	-25.74 / 16.31
ROE Change Average (%) / Sector	-142.41 / 19.15
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

Return to Investors

70%

Dividend (%) / Sector	N/A / 2.02
Dividend Average (%) / Sector	6.46 / 3.56 GREAT
Dividend Change Average (%) / Sector	34.79 / 0.27 GREAT

Registration Details

Analyze Date	2026-06-06 09:08:35
Symbol	CODI
Name	COMPASS DIVERSIFIED HOLDINGS
Sector	Industrials >> Conglomerates
Market	NYSE
Listed Shares	75.24 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	799.76 / 21,406.81

News, Concensus, ...

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 301 Riverside Avenue, Westport, CT, United States, 06880

Phone: 203-221-1703

Website: https://www.compassdiversified.com

Employees: 4,069

Sector: Industrials >> Conglomerates

Description: 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.