CODI

NYSE Industrials

D/B/A Compass Diversified Holdings Shares of Beneficial Interest

Conglomerates

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.

๐Ÿ“Š Market Data
Price$11.80
Volume1,077,148
Market Cap887.78M
Dividend Yield %9.45%
Beta0.980
RSI (14-Day)73.1 Overbought
200-Day MA$6.99
50-Day MA$8.48
52-Week High$17.67
52-Week Low$4.58
Forward P/E-62.11
Price / Book-24.79
๐ŸŽฏ Investment Strategy Scores

CODI scores across each investment strategy. Higher is better for that strategy's goals.

High dividend yield + low volatility
๐Ÿš€ Moon Shot 35/100โ–ฒ +5
High growth potential (high beta + oversold)
Contrarian plays (oversold + below moving average)
๐ŸŽˆ Over-Hyped 87/100โ–ผ -2
Overbought stocks (potential short candidates)
Large-cap, institutional-quality stocks
๐Ÿ” Strategy Interpretation

Best fit: ๐Ÿ’ฐ Dividend Daddy (95/100) โ€” this strategy High dividend yield + low volatility.

Lowest fit among scored strategies: ๐Ÿ”ช Falling Knife (3/100). No single score is a buy or sell signal โ€” use multiple lenses together. Learn how to read these scores โ†’

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Disclaimer: This data is for educational and entertainment purposes only and does not constitute financial advice. Market data may be delayed. Always do your own research before making investment decisions.
Data last updated: 2026-05-01.