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

NYSE · Financial Services

$11,44

Prix · Avr 29, 2026

Données fondamentales au Fév 27, 2026

Fourchette 52 semaines

CODI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix

$11.44

Capitalisation Boursière

$361M

P/E (TTM)

-1.3

BPA (TTM)

$-3.59

Revenus (TTM)

$1.87B

Rendement div.

—

ROE

-40.4%

Dette/Capitaux propres

4.2

Fourchette 52 semaines

$5 – $18

CODI Graphique du cours de l'action Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $1.87B

2022-12-31 → 2025-12-31

BPA $-3.59

2022-12-31 → 2025-12-31

Flux de trésorerie libre $-51M

2022-12-31 → 2025-12-31

Marges -12.1%

2022-12-31 → 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique

Tendance sur 5 ans

CODI

Médiane des pairs

P/E (TTM)

-1.3

—

P/S (TTM)

0.2

0.9

P/B

0.8

EV / EBITDA

14.1

—

Price / FCF (Cours / FCF)

-7.1

—

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique

Tendance sur 5 ans

CODI

Médiane des pairs

Gross Margin (Marge Brute)

43.5%

29.5%

Operating Margin (Marge d'exploitation)

0.59%

—

Net Profit Margin (Marge nette)

-12.1%

-66.6%

ROA

-7.1%

-18.8%

ROE

-40.4%

-39.4%

ROIC

0.48%

—

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique

Tendance sur 5 ans

CODI

Médiane des pairs

Debt / Equity (Dette / Capitaux propres)

4.2

—

Current Ratio (Ratio de liquidité)

2.4

2.2

Quick Ratio (Ratio de liquidité réduite)

0.8

—

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique

Tendance sur 5 ans

CODI

Médiane des pairs

Revenue YoY (Chiffre d'affaires YoY)

4.8%

—

Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)

2.2%

—

Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)

5.3%

—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique

Tendance sur 5 ans

CODI

Médiane des pairs

EPS (Diluted) (BPA (Dilué))

$-3.59

—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique

Tendance sur 5 ans

CODI

Médiane des pairs

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende

—

Ratio de distribution

—

CAGR des dividendes sur 5 ans

—

Date ex-dividende	Montant
17 avril 2025	$0,2500
16 janvier 2025	$0,2500
17 octobre 2024	$0,2500
18 juillet 2024	$0,2500
17 avril 2024	$0,2500
17 janvier 2024	$0,2500
18 octobre 2023	$0,2500
19 juillet 2023	$0,2500
19 avril 2023	$0,2500
18 janvier 2023	$0,2500
19 octobre 2022	$0,2500
20 juillet 2022	$0,2500
20 avril 2022	$0,2500
12 janvier 2022	$0,2500
14 octobre 2021	$0,3600
30 août 2021	$0,8800
14 juillet 2021	$0,3600
14 avril 2021	$0,3600
14 janvier 2021	$0,3600
14 octobre 2020	$0,3600

CODI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 10 analystes

Achat fort 3 30,0%
Achat 4 40,0%
Conserver 3 30,0%
Vente 0 0,0%
Vente forte 0 0,0%

Objectif de cours à 12 mois

2 analystes · 2026-04-26

Médiane $12.75

Maintenant $11.44

Bas $10.50

Haut $15.00

Objectif médian $12.75 +11,5%

Objectif moyen $12.75 +11,5%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne

-0.45%

Période	EPS Actual	BPA est.	Surprise
31 décembre 2025	$0.86	$0.13	0.73%
30 septembre 2025	$-0.70	$0.62	-1.3%
30 juin 2025	$-0.01	$0.56	-0.57%
31 mars 2025	$-0.12	$0.53	-0.65%

Comparaison aux pairs Indicateurs clés par rapport aux pairs du secteur

Ticker	Capitalisation Boursière	P/E	Revenus Année/Année	Marge Nette	ROE	Marge Brute
CODI	$361M	-1.3	4.8%	-12.1%	-40.4%	43.5%
CNNE	$735M	-1.7	-6.4%	-121.2%	-35.9%	—

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 15

Données annuelles Compte de résultat pour CODI
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.87B	$1.79B	$1.69B	$1.76B	$1.72B	$1.45B	$1.45B	$1.36B	$1.00B	$978M	$728M	$637M
Cost of Revenue	$1.06B	$1.04B	$1.02B	$1.11B	$1.06B	$914M	$806M	$887M	$641M	$652M	$487M	$383M
Gross Profit	$814M	$750M	$675M	$649M	$662M	$534M	$457M	$470M	$361M	$327M	$241M	$205M
R&D Expense	$17M	$17M	$14M	$12M	$11M	$3M	$800.0K	$1M	$1M	$2M	$2M	$10M
SG&A Expense	$661M	$588M	$502M	$442M	$418M	$360M	$308M	$320M	$262M	$218M	$136M	$128M
Operating Income	$11M	$-15M	$-69M	$44M	$123M	$78M	$26M	$57M	$25M	$19M	$50M	$32M
Interest Expense	$175M	$123M	$110M	$85M	$59M	$46M	$58M	$55M	$27M	$25M	$26M	$27M
Other Non-op	$-15M	$-143M	$-83M	$-69M	$-1M	$-3M	$-2M	$-5M	$3M	$-3M	$-2M	$-677.0K
Pretax Income	$-298M	$-309M	$-266M	$-114M	$27M	$27M	$-60M	$-8M	$-10M	$63M	$24M	$275M
Income Tax	$-945.0K	$19M	$8M	$29M	$15M	$14M	$10M	$10M	$-24M	$9M	$15M	$5M
Net Income	$-226M	$-209M	$109M	$-59M	$115M	$23M	$302M	$-6M	$28M	$55M	$162M	$279M
EPS (Basic)	·	$-3.83	$0.70	$-1.37	·	·	·	·	·	·	·	·
EPS (Diluted)	$-3.59	$-3.83	$0.70	$-1.37	$0.73	$-0.34	$3.64	$-0.42	$-0.44	$0.51	$2.61	$5.38
Shares (Diluted)	75,236,000	75,454,000	72,105,000	70,715,000	65,362,000	63,151,000	·	·	·	·	·	·
EBITDA	$154M	$128M	$236M	$318M	$260M	$200M	$151M	$194M	$27M	$19M	$41M	$56M

Bilan 28

Données annuelles Bilan pour CODI
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$68M	$60M	$447M	$53M	$161M	$60M	$100M	$49M	$40M	$40M	$86M	$24M
Receivables	$203M	$207M	$185M	$204M	$278M	$207M	$191M	$206M	$215M	$181M	$106M	$119M
Inventory	$404M	$571M	$523M	$561M	$566M	$351M	$317M	$307M	$247M	$213M	$60M	$58M
Prepaid Expense	$78M	$127M	$78M	$53M	$57M	$40M	$35M	$30M	$25M	$19M	$22M	$23M
Current Assets	$845M	$965M	$1.27B	$1.01B	$1.06B	$708M	$644M	$681M	$527M	$453M	$291M	$321M
PP&E (Net)	$210M	$245M	$191M	$183M	$186M	$154M	$146M	$147M	$173M	$142M	$116M	$107M
PP&E (Gross)	$493M	$498M	$423M	$374M	$379M	$287M	$288M	$258M	$286M	$227M	$175M	$153M
Accum. Depreciation	$283M	$254M	$232M	$191M	$192M	$133M	$141M	$111M	$113M	$85M	$59M	$46M
Goodwill	$895M	$896M	$774M	$864M	$586M	$733M	$339M	$471M	$372M	$492M	$391M	$354M
Intangibles	$893M	$983M	$808M	$891M	$873M	$834M	$562M	$616M	$581M	$539M	$351M	$324M
Other Non-current Assets	·	·	·	·	$142M	$97M	$101M	$8M	$8M	$9M	$10M	$6M
Total Assets	$3.04B	$3.30B	$3.33B	$3.49B	$3.14B	$2.60B	$1.89B	$2.37B	$1.82B	$1.78B	$1.42B	$1.55B
Accounts Payable	$96M	$103M	$91M	$77M	$124M	$92M	$70M	$77M	$85M	$62M	$46M	$49M
Accrued Liabilities	$163M	$318M	$238M	$233M	$179M	$134M	$109M	$107M	$107M	$91M	$44M	$52M
Current Liabilities	$350M	$2.43B	$2.16B	$457M	$362M	$295M	$209M	$259M	$212M	$203M	$116M	$141M
Capital Leases	$126M	$179M	$174M	$137M	·	·	$77M	$0	·	·	·	·
Deferred Tax	$104M	$108M	$103M	$119M	$98M	$68M	$33M	$34M	$81M	$111M	$104M	$92M
Other Non-current Liabilities	$172M	$225M	$203M	$139M	$116M	$84M	$89M	$13M	$17M	$18M	$19M	$14M
Total Liabilities	$2.47B	$2.77B	$2.47B	$2.56B	$1.86B	$1.38B	$726M	$1.45B	$894M	$883M	$548M	$739M
Long-term Debt	$1.88B	$1.77B	$1.67B	$1.83B	$1.28B	$899M	$394M	$1.10B	$590M	$557M	$312M	$489M
Total Debt	$1.88B	$1.77B	$1.67B	$1.83B	$1.28B	$899M	$394M	$1.10B	$590M	$557M	$316M	$489M
Common Stock	$1.29B	$1.29B	$1.28B	$1.21B	$1.12B	$1.01B	$925M	$925M	$925M	$925M	$825M	$825M
Retained Earnings	$-1.31B	$-1.00B	$-646M	$-632M	$-314M	$-211M	$-109M	$-249M	$-145M	$-59M	$11M	$-55M
Treasury Stock	$19M	$19M	$9M	$0	·	·	·	·	·	·	·	·
AOCI	$738.0K	$-5M	$3.0K	$-1M	$-1M	$-1M	$-4M	$-9M	$-3M	$-10M	$-10M	$-3M
Stockholders' Equity	$442M	$679M	$930M	$878M	$1.11B	$1.10B	$1.12B	$859M	$873M	$856M	$826M	$767M
Liabilities + Equity	$3.04B	$3.30B	$3.33B	$3.49B	$3.14B	$2.60B	$1.89B	$2.37B	$1.82B	$1.78B	$1.42B	$1.55B
Shares Outstanding	75,236,000	75,236,000	75,270,000	72,203,000	64,900,000	64,900,000	59,900,000	59,900,000	59,900,000	54,300,000	54,300,000	54,300,000

Flux de trésorerie 15

Données annuelles Flux de trésorerie pour CODI
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$143M	$143M	$134M	$116M	$112M	$103M	$87M	$95M	$87M	$89M	$56M	$43M
Deferred Tax	$-4M	$-14M	$-15M	$4M	$-12M	$-2M	$-2M	$-2M	$-40M	$-10M	$-4M	$-10M
Amort. of Intangibles	$93M	$95M	$84M	$73M	$74M	$62M	$54M	$50M	$35M	$35M	$29M	$23M
Other Non-cash	$81M	$-71M	$-293M	$-203M	$-92M	$22M	$-308M	$5M	·	·	·	·
Operating Cash Flow	$-7M	$-151M	$17M	$-47M	$134M	$149M	$85M	$114M	$82M	$111M	$85M	$71M
CapEx	$44M	$57M	$55M	$60M	$33M	$29M	$27M	$41M	$38M	$24M	$16M	$10M
Investing Cash Flow	$-43M	$-422M	$571M	$-627M	$-317M	$-701M	$743M	$-604M	$-77M	$-363M	$234M	$-425M
Stock Issued	$-59.0K	$8M	$74M	$84M	$115M	$84M	$0	$0	$0	$99M	$0	$100M
Stock Repurchased	$0	$10M	$9M	$0	$0	·	·	·	·	·	·	·
Net Stock Activity	$-59.0K	$-2M	$65M	$84M	$115M	$84M	·	$0	$0	$99M	$0	$100M
Financing Cash Flow	$55M	$184M	$-199M	$575M	$273M	$522M	$-780M	$500M	$-3M	·	·	·
Net Change in Cash	$8M	$-391M	$389M	$-99M	$90M	$-30M	$47M	$13M	$113.0K	$-46M	$62M	$-90M
Taxes Paid	$29M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$-51M	$-208M	$22M	$-93M	$94M	$118M	$50M	$64M	$37M	$87M	$68M	$55M
Levered FCF	$-226M	$-338M	$-212M	$-133M	$60M	$90M	$-42M	$113M	$162M	$66M	$67M	$29M

Rentabilité 8

Données annuelles Rentabilité pour CODI
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	43.5%	42.0%	43.4%	40.1%	·	36.1%	35.8%	33.9%	35.3%	33.4%	31.5%	29.9%
Operating Margin	0.59%	-0.83%	4.4%	7.8%	·	6.1%	4.2%	4.1%	2.1%	1.9%	5.1%	5.7%
Net Margin	-12.1%	-11.7%	12.0%	1.6%	·	1.5%	20.8%	-0.34%	2.2%	5.6%	20.1%	28.4%
Pretax Margin	-15.9%	-17.3%	-0.85%	3.9%	·	2.8%	-1.8%	0.21%	-0.58%	6.5%	1.9%	30.5%
EBITDA Margin	8.2%	7.1%	11.5%	14.1%	·	12.8%	10.4%	11.5%	2.1%	1.9%	5.1%	5.7%
ROA	-7.1%	-6.4%	6.9%	0.98%	4.0%	1.0%	14.2%	-0.27%	1.6%	3.4%	10.9%	21.5%
ROE	-40.4%	-30.9%	23.4%	3.5%	10.4%	2.1%	30.6%	-0.66%	3.2%	6.5%	20.3%	44.9%
ROIC	0.48%	-0.64%	6.7%	2.9%	3.4%	2.9%	6.2%	-3.1%	-8.3%	1.1%	0.08%	4.3%

Liquidité et Solvabilité 5

Données annuelles Liquidité et Solvabilité pour CODI
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.4	0.4	5.1	3.4	3.0	2.4	3.1	2.6	2.5	2.2	2.5	2.3
Quick Ratio	0.8	0.1	2.5	1.1	1.1	1.0	1.4	1.3	1.2	1.1	1.7	1.3
Debt / Equity	4.2	2.6	1.3	1.6	1.2	0.8	0.4	1.3	0.7	0.7	0.4	0.6
LT Debt / Equity	4.2	0.0	1.3	1.6	1.2	0.8	0.4	1.3	0.7	0.6	0.4	0.6
Interest Coverage	0.1	-0.1	0.9	2.1	2.4	2.1	1.0	1.2	1.0	0.8	1.6	2.1

Efficacité 3

Données annuelles Efficacité pour CODI
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.6	0.5	0.6	0.6	·	0.7	0.7	0.8	0.7	0.6	0.5	0.8
Inventory Turnover	2.2	1.8	1.8	2.1	2.4	2.9	3.0	4.0	3.6	3.8	6.7	5.2
Receivables Turnover	9.1	8.4	7.8	7.9	·	7.4	7.3	6.9	6.4	6.8	6.9	7.3

Par action 6

Données annuelles Par action pour CODI
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$5.88	$9.02	$17.63	$16.54	$16.17	$16.95	$18.62	$14.35	$14.58	$14.30	$15.21	$14.13
Revenue / Share	$24.90	$23.70	$28.55	$32.02	·	·	·	·	·	·	·	·
Cash Flow / Share	$-0.09	$-2.00	$1.08	$-0.40	·	·	·	·	·	·	·	·
Cash / Share	$0.90	$0.79	$5.98	$0.89	$2.29	$1.09	$1.67	$0.89	$0.67	$0.66	$1.58	$0.44
Dividend / Share	$0	$1	$1	$1	$2	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$-3.59	$-3.83	$0.70	$-1.37	$0.73	$-0.34	$3.64	$-0.42	$-0.44	$0.51	$2.61	$5.38

Taux de croissance 5

Données annuelles Taux de croissance pour CODI
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	4.8%	5.8%	-3.8%	1.9%	19.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	2.2%	1.2%	5.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.3%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	·	·	402.9%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	·	68.3%	·	·	·	·	·	·	·	·	·

Valorisation (TTM) 13

Données annuelles Valorisation (TTM) pour CODI
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.87B	$1.79B	$1.69B	$1.76B	$1.72B	$1.45B	$1.45B	$1.36B	$1.00B	$978M	$728M	$637M
Net Income TTM	$-226M	$-209M	$109M	$-59M	$115M	$23M	$302M	$-6M	$28M	$55M	$162M	$279M
Market Cap	$361M	$1.74B	$1.69B	$1.25B	$2.10B	$1.26B	$1.49B	$746M	$1.02B	$1.07B	$863M	$882M
Enterprise Value	$2.17B	$3.45B	$2.91B	$3.03B	$3.23B	$2.09B	$1.78B	$1.80B	$1.57B	$1.59B	$1.09B	$1.35B
P/E	-1.3	-6.0	32.1	-13.3	41.9	-57.2	6.8	-29.6	-38.5	35.1	6.1	3.0
P/S	0.2	1.0	1.0	0.7	1.2	0.9	1.0	0.5	1.0	1.1	1.2	1.4
P/B	0.8	2.6	1.3	1.1	1.9	1.1	1.3	0.9	1.2	1.3	1.0	1.1
P / Cash Flow	-52.9	-11.5	21.6	-44.3	15.7	8.5	17.6	6.5	12.4	9.6	10.2	12.5
P / FCF	-7.1	-8.4	75.8	-13.5	22.3	10.7	30.0	11.6	27.4	12.3	12.7	15.9
EV / EBITDA	14.1	27.0	12.3	9.5	12.4	10.5	11.8	9.2	57.5	83.4	26.5	24.2
EV / FCF	-42.4	-16.6	130.5	-32.7	34.3	17.7	35.9	28.0	42.3	18.2	16.1	24.3
EV / Revenue	1.2	1.9	1.7	1.7	1.9	1.4	1.2	1.3	1.6	1.6	1.5	2.1
Earnings Yield	-74.8%	-16.6%	3.1%	-7.5%	2.4%	-1.8%	14.6%	-3.4%	-2.6%	2.9%	16.4%	33.1%

Compte de résultat 13

Données trimestrielles Compte de résultat pour CODI
Métrique	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue	$469M	$473M	$479M	$454M	$494M	$457M	$427M	$411M	$198M	$427M	$405M	$406M	$455M	$474M	$427M	$400M
Cost of Revenue	$266M	$265M	$270M	$258M	$303M	$260M	$239M	$236M	$170M	$259M	$238M	$246M	$148M	$301M	$262M	$254M
Gross Profit	$202M	$208M	$209M	$196M	$191M	$197M	$188M	$175M	$28M	$168M	$168M	$160M	$165M	$173M	$165M	$146M
SG&A Expense	$169M	$179M	$162M	$150M	$166M	$146M	$138M	$138M	$105M	$121M	$121M	$119M	$51M	$119M	$103M	$97M
Operating Income	$46M	$-11M	$-27M	$3M	$-19M	$8M	$7M	$-12M	$-163M	$-25M	$9M	$5M	$-22M	$18M	$32M	$16M
Other Non-op	$-353.0K	$-2M	$2M	$-14M	$-17M	$-38M	$-41M	$-47M	$-85M	$-35M	$-18M	$-14M	$-70M	$-14M	$-11M	$-23M
Pretax Income	$-106M	$-81M	$-63M	$-47M	$-73M	$-62M	$-88M	$-86M	$-279M	$-90M	$-38M	$-37M	$-192M	$-21M	$3M	$-26M
Income Tax	$-27M	$6M	$17M	$3M	$-3M	$3M	$16M	$3M	$-7M	$300.0K	$2M	$4M	$-7M	$19M	$5M	$5M
Net Income	$-71M	$-74M	$-51M	$-30M	$-44M	$-36M	$-73M	$-56M	$-202.0K	$-55M	$-15M	$80M	$-48M	$-20M	$10M	$-2M
EPS (Basic)	·	·	·	·	·	$-0.62	$-1.12	$-1.52	·	$-0.92	$-0.72	$0.96	·	$-0.45	$-0.04	$-0.19
EPS (Diluted)	$-1.20	$-1.21	$-0.88	$-0.59	$-0.74	$-0.62	$-1.12	$-1.52	$0.09	$-0.92	$-0.72	$0.96	$-0.82	$-0.45	$-0.04	$-0.19
Shares (Diluted)	-150,472,000	75,236,000	75,236,000	75,236,000	-150,854,000	75,645,000	75,389,000	75,274,000	-143,886,000	71,881,000	71,932,000	72,178,000	-140,797,000	71,910,000	70,227,000	69,375,000
EBITDA	·	$-11M	$-27M	$3M	·	$70M	$61M	$39M	·	$28M	$45M	$49M	·	$49M	$50M	$45M

Bilan 28

Données trimestrielles Bilan pour CODI
Métrique	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$68M	$61M	$74M	$146M	$60M	$72M	$68M	$65M	·	$65M	$67M	$54M	$53M	$61M	$103M	$97M
Receivables	$203M	$225M	$216M	$196M	$207M	$413M	$359M	$338M	·	$350M	$296M	$327M	$204M	$326M	$269M	$265M
Inventory	$404M	$602M	$605M	$599M	$571M	$939M	$844M	$789M	·	$802M	$788M	$764M	$561M	$726M	$696M	$617M
Prepaid Expense	$78M	$123M	$134M	$124M	$127M	$101M	$126M	$127M	·	$99M	$95M	$64M	$53M	$81M	$67M	$69M
Current Assets	$845M	$1.01B	$1.03B	$1.07B	$965M	$1.52B	$1.40B	$1.32B	·	$1.32B	$1.25B	$1.21B	$1.01B	$1.19B	$1.23B	$1.15B
PP&E (Net)	$210M	$214M	$217M	$246M	$245M	$187M	$181M	$192M	·	$204M	$205M	$203M	$183M	$194M	$183M	$179M
PP&E (Gross)	$493M	$492M	$486M	$511M	$498M	$439M	$422M	$437M	·	$439M	$428M	$413M	$374M	$411M	$366M	$355M
Accum. Depreciation	$283M	$277M	$269M	$266M	$254M	$252M	$241M	$245M	·	$235M	$223M	$211M	$191M	$217M	$183M	$176M
Goodwill	$895M	$895M	$895M	$895M	$896M	$1.00B	$1.00B	$1.02B	$774M	$1.04B	$1.07B	$1.07B	$864M	$1.19B	$789M	$791M
Intangibles	$893M	$916M	$939M	$961M	$983M	$1.06B	$1.09B	$1.15B	·	$1.07B	$1.10B	$1.10B	$891M	$1.10B	$860M	$879M
Other Non-current Assets	·	·	·	·	·	·	·	·	·	·	·	·	·	$163M	$141M	$137M
Total Assets	$3.04B	$3.25B	$3.27B	$3.37B	$3.30B	$3.96B	$3.86B	$3.87B	·	$3.81B	$3.80B	$3.76B	$3.49B	$3.84B	$3.20B	$3.14B
Accounts Payable	$96M	$121M	$117M	$100M	$103M	$96M	$95M	$82M	·	$100M	$90M	$79M	$77M	$101M	$111M	$93M
Accrued Liabilities	$163M	$338M	$312M	$326M	$318M	$197M	$174M	$176M	·	$191M	$178M	$201M	$233M	$212M	$182M	$177M
Current Liabilities	$350M	$2.60B	$2.54B	$2.54B	$2.43B	$361M	$334M	$323M	·	$354M	$331M	$345M	$457M	$377M	$365M	$356M
Capital Leases	$126M	$177M	$167M	$169M	$179M	·	·	·	·	·	·	·	$137M	·	·	·
Deferred Tax	$104M	$107M	$112M	$102M	$108M	$136M	$138M	$140M	·	$133M	$137M	$140M	$119M	$153M	$79M	$83M
Other Non-current Liabilities	$172M	$223M	$213M	$214M	$225M	$199M	$205M	$202M	·	$158M	$152M	$153M	$139M	$135M	$118M	$110M
Total Liabilities	$2.47B	$2.93B	$2.86B	$2.85B	$2.77B	$2.46B	$2.39B	$2.37B	·	$2.42B	$2.38B	$2.31B	$2.56B	$2.45B	$1.85B	$1.83B
Long-term Debt	$1.88B	$1.88B	$1.86B	$1.86B	$1.77B	$1.78B	$1.72B	$1.72B	·	$1.79B	$1.77B	$1.69B	$1.83B	$1.79B	·	·
Total Debt	·	$1.88B	$1.86B	$1.86B	·	$1.78B	$1.72B	$1.72B	·	$1.79B	$1.77B	$1.69B	·	$1.79B	$1.29B	$1.29B
Common Stock	$1.29B	$1.29B	$1.29B	$1.29B	$1.29B	$1.29B	$1.29B	$1.28B	·	$1.21B	$1.21B	$1.21B	$1.21B	$1.21B	$1.19B	$1.14B
Retained Earnings	$-1.31B	$-1.23B	$-1.14B	$-1.06B	$-1.00B	$-372M	$-369M	$-325M	·	$-363M	$-329M	$-292M	$-632M	$-337M	$-311M	$-314M
Treasury Stock	$19M	$19M	$19M	$19M	$19M	$9M	$9M	$9M	·	$7M	$6M	$4M	$0	·	·	·
AOCI	$738.0K	$-3M	$-4M	$-4M	$-5M	$-2M	$-5M	$-2M	·	$-1M	$282.0K	$-414.0K	$-1M	$-3M	$-665.0K	$-228.0K
Stockholders' Equity	$442M	$519M	$602M	$681M	$679M	$1.24B	$1.22B	$1.25B	·	$1.14B	$1.18B	$1.21B	$878M	$1.17B	$1.18B	$1.13B
Liabilities + Equity	$3.04B	$3.25B	$3.27B	$3.37B	$3.30B	$3.96B	$3.86B	$3.87B	·	$3.81B	$3.80B	$3.76B	$3.49B	$3.84B	$3.20B	$3.14B
Shares Outstanding	75,236,000	75,236,000	75,236,000	75,236,000	·	75,652,000	75,476,000	75,324,000	·	71,820,000	71,896,000	71,993,000	72,203,000	72,203,000	71,268,000	69,450,000

Flux de trésorerie 11

Données trimestrielles Flux de trésorerie pour CODI
Métrique	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
D&A	·	$35M	$35M	$37M	·	$35M	$37M	$38M	·	$37M	$37M	$37M	·	$38M	$34M	$34M
Amort. of Intangibles	$23M	$23M	$23M	$23M	$24M	$24M	$24M	$23M	$12M	$21M	$21M	$21M	$5M	$19M	$16M	$16M
Operating Cash Flow	$47M	$11M	$-35M	$-29M	$-16M	$-87M	$-73M	$-25M	$-40M	$20M	$22M	$974.0K	$-7M	$-5M	$-2M	$-40M
CapEx	$10M	$10M	$11M	$13M	$23M	$15M	$11M	$8M	$16M	$7M	$13M	$15M	$21M	$15M	$14M	$10M
Investing Cash Flow	$-10M	$-11M	$-9M	$-13M	$-70M	$-16M	$46M	$-382M	$466M	$-14M	$-37M	$155M	$-28M	$-577M	$-14M	$-8M
Stock Issued	$-118.0K	$0	$24.0K	$35.0K	$-338.0K	$4M	$3M	$1M	$74M	$-36.0K	$-43.0K	$-48.0K	$-38.0K	$22M	$42M	$20M
Stock Repurchased	·	·	·	·	$10M	$0	$0	$0	$2M	$2M	$2M	$4M	$0	$0	$0	$0
Net Stock Activity	·	·	·	$35.0K	·	·	·	$1M	·	·	·	$-4M	·	·	·	$20M
Financing Cash Flow	$-31M	$-12M	$-30M	$128M	$76M	$105M	$31M	$23M	$-41M	$-8M	$29M	$-164M	$33M	$539M	$18M	$-8M
Net Change in Cash	$7M	$-13M	$-72M	$87M	$-12M	$4M	$4M	$-386M	$386M	$-3M	$14M	$-8M	$19.0K	$-44M	$1M	$-57M
Free Cash Flow	·	·	·	$-42M	·	·	·	$-21M	·	·	·	$-535.0K	·	·	·	$-44M

Rentabilité 8

Données trimestrielles Rentabilité pour CODI
Métrique	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	44.0%	43.6%	43.2%	·	47.1%	47.8%	46.1%	·	44.6%	45.2%	43.9%	·	40.1%	41.1%	39.3%
Operating Margin	·	-2.3%	-5.7%	0.76%	·	12.1%	11.3%	7.4%	·	5.0%	8.6%	9.0%	·	8.2%	9.8%	8.7%
Net Margin	·	-15.7%	-10.7%	-6.6%	·	3.8%	-3.6%	-0.31%	·	-1.8%	2.6%	19.4%	·	-0.30%	5.1%	4.7%
Pretax Margin	·	-17.1%	-13.2%	-10.4%	·	7.2%	1.4%	2.1%	·	0.16%	3.3%	4.2%	·	3.7%	6.3%	5.5%
EBITDA Margin	·	-2.3%	-5.7%	0.76%	·	12.1%	11.3%	7.4%	·	5.0%	8.6%	9.0%	·	8.2%	9.8%	8.7%
ROA	·	-2.1%	-1.4%	-0.83%	·	0.57%	-0.51%	-0.04%	·	-0.27%	0.39%	3.1%	·	-0.05%	0.90%	0.74%
ROE	·	-8.4%	-5.6%	-3.1%	·	1.9%	-1.6%	-0.13%	·	-0.88%	1.2%	9.0%	·	-0.16%	2.4%	2.1%
ROIC	·	-0.49%	-1.4%	0.14%	·	1.7%	-3.7%	0.28%	·	-5.4%	1.1%	0.96%	·	0.08%	1.7%	1.2%

Liquidité et Solvabilité 4

Données trimestrielles Liquidité et Solvabilité pour CODI
Métrique	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	0.4	0.4	0.4	·	4.2	4.2	4.1	·	3.7	3.8	3.5	·	3.2	3.4	3.2
Quick Ratio	·	0.1	0.1	0.1	·	1.3	1.3	1.2	·	1.2	1.1	1.1	·	1.0	1.0	1.0
Debt / Equity	·	3.6	3.1	2.7	·	1.4	1.4	1.4	·	1.6	1.5	1.4	·	1.5	1.1	1.1
LT Debt / Equity	·	0.0	0.0	0.0	·	1.4	1.4	1.4	·	1.6	1.5	1.4	·	1.5	1.1	1.1

Efficacité 3

Données trimestrielles Efficacité pour CODI
Métrique	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Asset Turnover	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.2	·	0.2	0.2	0.2
Inventory Turnover	·	0.3	0.4	0.4	·	0.4	0.3	0.4	·	0.4	0.4	0.4	·	0.6	0.6	0.6
Receivables Turnover	·	1.5	1.7	1.7	·	1.5	1.7	1.6	·	1.7	1.9	1.8	·	2.0	2.1	2.0

Par action 6

Données trimestrielles Par action pour CODI
Métrique	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$6.90	$8.00	$9.05	·	$16.35	$16.12	$16.61	·	$15.87	$16.37	$16.88	·	$16.23	$16.52	$16.32
Revenue / Share	·	$6.28	$6.36	$6.03	·	$7.70	$7.20	$6.97	·	$7.92	$7.29	$7.51	·	$8.31	$7.34	$7.36
Cash Flow / Share	·	·	·	$-0.39	·	·	·	$-0.18	·	·	·	$0.22	·	·	·	$-0.48
Cash / Share	·	$0.81	$0.98	$1.94	·	$0.95	$0.91	$0.86	·	$0.90	$0.94	$0.75	·	$0.85	$1.44	$1.40
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	·	$-3.42	$-2.83	$-3.07	·	$-2.06	$-2.36	$-1.96	·	$-1.50	$-1.03	$-0.35	·	$-0.76	$0.66	$0.32

Valorisation (TTM) 13

Données trimestrielles Valorisation (TTM) pour CODI
Métrique	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$1.90B	$1.88B	$1.83B	·	$1.75B	$1.72B	$1.69B	·	$1.69B	$1.74B	$1.76B	·	$1.86B	$1.88B	$1.90B
Net Income TTM	·	$-199M	$-161M	$-183M	·	$-67M	$-86M	$-28M	·	$-38M	$-3M	$23M	·	$11M	$119M	$94M
Market Cap	·	$498M	$472M	$1.40B	·	$1.67B	$1.65B	$1.81B	·	$1.35B	$1.56B	$1.37B	·	$1.30B	$1.53B	$1.65B
Enterprise Value	·	$2.32B	$2.26B	$3.12B	·	$3.38B	$3.31B	$3.46B	·	$3.07B	$3.26B	$3.01B	·	$3.04B	$2.71B	$2.84B
P/E	·	-1.9	-2.2	-6.1	·	-10.7	-9.3	-12.3	·	-12.5	-21.1	-54.5	·	-23.8	32.5	74.3
P/S	·	0.3	0.3	0.8	·	1.0	1.0	1.1	·	0.8	0.9	0.8	·	0.7	0.8	0.9
P/B	·	1.0	0.8	2.1	·	1.4	1.4	1.4	·	1.2	1.3	1.1	·	1.1	1.3	1.5
P / Cash Flow	·	·	·	-47.9	·	·	·	-137.3	·	·	·	88.4	·	·	·	-49.2
P / FCF	·	·	·	-33.1	·	·	·	-86.5	·	·	·	-2567.5	·	·	·	-37.6
EV / EBITDA	·	-209.3	-82.8	906.3	·	48.1	53.9	89.8	·	107.9	72.3	61.5	·	62.3	53.9	63.6
EV / FCF	·	·	·	-73.5	·	·	·	-165.4	·	·	·	-5617.8	·	·	·	-64.6
EV / Revenue	·	1.2	1.2	1.7	·	1.9	1.9	2.0	·	1.8	1.9	1.7	·	1.6	1.4	1.5
Earnings Yield	·	-51.7%	-45.1%	-16.4%	·	-9.3%	-10.8%	-8.1%	·	-8.0%	-4.8%	-1.8%	·	-4.2%	3.1%	1.4%

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenu	$1.87B	$1.79B	—	—	—
Marge Brute %	43.5%	42.0%	—	—	—
Marge d'exploitation %	0.59%	-0.83%	—	—	—
Résultat net	$-226M	$-209M	—	—	—
BPA dilué	$-3.59	$-3.83	—	—	—

Bilan

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Dette / Capitaux propres	4.2	2.6	—	—	—
Ratio de liquidité	2.4	0.4	—	—	—
Ratio de liquidité réduite	0.8	0.1	—	—	—

Flux de trésorerie

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Flux de trésorerie libre	$-51M	$-208M	—	—	—

Dernières actualités Actualités récentes mentionnant cette entreprise

Compass Diversified (CODI) vend son activité de restauration Sterno à Archer Foodservice Partners pour 292,5 millions de dollars Yahoo Finance · 4 heures, 21 minutes il y a

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CODI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

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Momentum & trend

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

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Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

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CODI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

Objectif de cours à 12 mois

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

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États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

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