Compass Diversified (CODI)
Owns and actively manages branded consumer and industrial middle-market businesses.
Something off on this page? Send us feedback.
Owns controlled branded-consumer and industrial subsidiaries such as 5.11, BOA, PrimaLoft, The Honey Pot, Altor, and Arnold. The public model combines permanent capital, an external manager, portfolio rotation, retained Rimports exposure after the Sterno sale, and Lugano-related cleanup after deconsolidation.
Owns controlled subsidiaries rather than one operating brand, with reporting built around separate strategic business units. Branded consumer platforms include 5.11 apparel and gear, the BOA Fit System, PrimaLoft insulation, The Honey Pot personal-care products, Velocity Outdoor archery and hunting brands, and the retained Sterno/Rimports home-fragrance position.
Industrial platforms include Altor protective and temperature-controlled packaging and Arnold engineered magnetic solutions. Geography is described at the subsidiary level: 5.11 sells globally, The Honey Pot sells through U.S. retail chains and online, and Altor manufactures across North America.
Execution depends on acquiring and supporting portfolio companies, managing through an external manager, integrating divestitures, and completing Lugano-related restatement, litigation, financing, and internal-control remediation. Lugano is deconsolidated, and Sterno's food-service business has been sold.
Company facts
Target rangeAs of Sep 22, 2026
Latest analyst notes
| Date | Firm | Action | Prior | Current |
|---|---|---|---|---|
| Aug 11, 2026 | B. Riley | Upgrade | Rating: — | |
| Aug 11, 2026 | UBS | Target | Target: — | Target: $18 |
| Aug 11, 2026 | B. Riley Securities | Upgrade | ||
| Jan 27, 2026 | Compass Point | Target | Target: — | Target: $15 |
| May 8, 2025 | B. Riley Securities | Downgrade |
EPSReportedEstimate
RevenueReportedEstimate
Balance sheet, Jun 30, 2026Cash & short-term investments $87.4M · Total debt $1.75B · Total assets $2.75B · Shareholders' equity $472.6M
- Revenue
- $424.0M
- Operating income
- $29.0M
- Net income
- $79.6M
HistoryDividendAnnual yield
| Institutions | 75.06% | 56.47M shares | |
|---|---|---|---|
| 197 holders · as of Jun 30, 2026 | |||
| Insiders | 1.18% | 887.0K shares | |
| 7 holders · as of Aug 27, 2026 | |||
| Strategic holders | 23.50% | 17.68M shares | |
| 3 holders · as of Aug 14, 2026 | |||
| Other | 0.26% | 197.2K shares | |
| remainder | |||
75.24M company shares as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing
Top shareholders13F · 13D/G · Form 4
| Holder | Stake | Shares | Date |
|---|---|---|---|
CGI Magyar Holdings LLCStrategic10 percent owner | 9.91% | 7.46M | filed Nov 12, 2024 |
G1 Execution Services, LLCStrategic | 7.47% | 5.62M | filed Aug 14, 2026 |
American Century Investment Management, Inc.Strategic | 6.12% | 4.61M | filed Feb 11, 2021 |
American Century Companies IncInstitution | 5.41% | 4.07M | as of Jun 30, 2026 |
BlackRock, Inc.Institution | 5.30% | 3.99M | as of Jun 30, 2026 |
Insider tradesForm 4
| Date | Insider | Role | Shares | Avg price |
|---|---|---|---|---|
| Aug 26, 2026 | Eugene L. Kim | other: See Remarks (a) | +20,000 | $11.47 |
| Aug 13, 2026 | Zachary T. Sawtelle | other: See Remark (a) | +24,000 | $12.43 |
| Aug 14, 2026 | Glenn R. Richter | other: See Remarks (a) | +38,051 | $13.14 |
| Aug 12, 2026 | Teri Shaffer | other: See Remark (a) | +11,881 | $12.25 |
| Aug 13, 2026 | Larry L. Enterline | other: See Remark (a) | +67,114 | $12.42 |
- Griffon
Diversified holder with consumer and building-product subsidiaries
- Brookfield Business
Public Brookfield vehicle for services and industrial operations
- Cannae
Active holding company with long-duration private-company stakes
- Graham
Diversified holder spanning education, media, healthcare, manufacturing
- CSW Industrials
Acquisitive industrial product owner with niche building products
- Standex International
Diversified industrial manufacturer across engineered niche markets
- Icahn Enterprises
Diversified holding company with energy, automotive, and packaging units
CompareAfter hours
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| Compass Diversified | $11.33 | −0.13% | $843.4M | — | 21.5 | 0.5 | −11.4% |
| Griffon | $97.46 | −0.02% | $4.36B | 21.5 | 16.3 | 2.0 | −21.6% |
| Brookfield Business | $26.22 | +0.11% | $5.29B | — | 4.3 | 0.2 | +249.3% |
| Cannae | $15.64 | −0.19% | $669.2M | — | — | 1.6 | −7.3% |
| Graham | $1,150.03 | −0.13% | $4.95B | 9.2 | — | 1.0 | +7.1% |
| CSW Industrials | $303.12 | −0.06% | $4.72B | 39.6 | 23.7 | 4.0 | +33.0% |
| Standex International | $271.14 | +0.03% | $3.18B | 30.2 | 27.2 | 3.6 | +2.8% |
| Icahn Enterprises | $7.19 | +0.91% | $4.81B | — | 15.5 | 0.4 | +27.4% |
| Median | 25.9 | 16.3 | 1.6 | +7.1% |