CODI
Compass Diversified Holdings Consumer Discretionary Household Furniture Russell 3000
$11.15Close
$838.9MMarket cap
$4.65 – $12.7152-week range
Nov 4, 2026Next report · after the close
Highlights
Strengths
- In a stage-2 uptrend all 8 trend conditions pass
- Leading the market RS 84 · stronger than 84% of stocks over 12 months
Cautions
- Results soon Nov 4, 2026, in 3 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
12%
1wk
up 7.1%
price change
1mo
up 2.2%
price change
12-month return
up 75%
market up 11% ·
its own up 53%
F-score
5 / 9
Mixed
Altman Z
0.43
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
1.9×
price / book
Earnings yield
up 0.4%
EBIT / enterprise value
Cheaper than
37%
of the market · expensive
Revenue growth
up 5%
year on year
EPS growth
—
latest quarter
Sales growth
down 11%
latest quarter · -5 pts
ROE
down 40%
return on equity
Free cash margin
down 3%
-$51.1M FCF
D/E
4.16
long-term debt / equity
Net debt / EBITDA
11.5×
Interest cover
0.1×EBIT / interest
Piotroski tests
- not yet profitable on its assets
- operating cash flow is negative
- profitability slipped from last year
- took on more long-term debt
- profits backed by cash
- short-term liquidity improved
- no new shares issued
- gross margin widened
- assets working harder
Repair signals
- Gross margin 42.0% → 43.5%
Trade setup
ATR%
3.9%
$0.44 a day · 2×ATR $10.27
RS
84 / 99
vs the universe
Trend
8 / 8
trend template
Relative volume
0.8×
vs 50-day average
Up/down volume
0.75
50 sessions
Implied move
—
no option chain · report Nov 4, 2026
Trend template · 8 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Operating profit does not cover interest Earnings before interest cover the interest bill 0.1 times. Below 0.5× the debt is being serviced from something other than operations.
- Heavily indebted Net debt is 11.5 times EBITDA — roughly 12 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported
Aug 10, 2026
Results reaction
Aug 10, 2026+13% vs market2 sessions after results
Financials
- Gross 43%
- Net -12%
- Free cash -3%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.8B | $1.7B | $1.8B | $1.9B |
| Gross margin | 37% | 38% | 37% | 40% | 42% | 43% |
| Operating income | $78.0M | $123.1M | $44.4M | -$69.4M | -$14.9M | $11.1M |
| Net income | $22.8M | $126.8M | -$59.2M | $108.6M | -$208.9M | -$226.4M |
| Net margin | 2% | 7% | -3% | 6% | -12% | -12% |
| Earnings per share | $0.36 | $1.94 | -$0.84 | $1.51 | -$2.77 | -$3.01 |
| Free cash flow | $119.2M | $100.9M | -$106.8M | -$38.4M | -$207.8M | -$51.1M |
| Free cash margin | 8% | 6% | -6% | -2% | -12% | -3% |
| Cash | $60.0M | $160.7M | $52.7M | $446.6M | $59.7M | $68.0M |
| Long-term debt | $899.5M | $1.3B | $1.8B | $0 | $0 | $1.8B |
| Shareholders' equity | $1.1B | $1.1B | $877.6M | $929.7M | $678.6M | $442.0M |
| Shares outstanding | 64.90m | 64.90m | 72.20m | 75.27m | 75.24m | 75.24m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 10, 2026 | Quarterly ↗ | Jun 30, 2026 | 41d |
| May 6, 2026 | Quarterly ↗ | Mar 31, 2026 | 36d |
| Feb 27, 2026 | Annual ↗ | Dec 31, 2025 | 58d |
| Jan 14, 2026 | Quarterly ↗ | Sep 30, 2025 | 106d |
| Dec 29, 2025 | Quarterly ↗ | Jun 30, 2025 | 182d |
| Dec 18, 2025 | Quarterly ↗ | Mar 31, 2025 | 262d |
| Feb 27, 2025 | Annual ↗ | Dec 31, 2024 | 58d |
| Oct 30, 2024 | Quarterly ↗ | Sep 30, 2024 | 30d |
| Jul 31, 2024 | Quarterly ↗ | Jun 30, 2024 | 31d |
| May 1, 2024 | Quarterly ↗ | Mar 31, 2024 | 31d |
| Feb 28, 2024 | Annual ↗ | Dec 31, 2023 | 59d |
| Nov 2, 2023 | Quarterly ↗ | Sep 30, 2023 | 33d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 1, 2026 | Other events ↗ |
| Aug 10, 2026 | Material agreement · Results ↗ |
| Jul 16, 2026 | Auditor change ↗ |
| Jul 13, 2026 | Material agreement · Regulation FD ↗ |
| Jul 1, 2026 | Other events ↗ |
| Jun 24, 2026 | Material agreement · Other events ↗ |
| Jun 11, 2026 | Director or officer change · Regulation FD ↗ |
| May 22, 2026 | Shareholder vote ↗ |
| May 6, 2026 | Results ↗ |
| May 5, 2026 | Acquisition or disposal · Other events ↗ |
| Apr 1, 2026 | Other events ↗ |
| Mar 30, 2026 | Material agreement · Other events ↗ |