Compass Diversified Holdings

Compass Diversified Holdings

Compass Diversified Holdings (CODI) is a publicly traded, listed private equity company that invests in and operates middleโ€‘market businesses across consumer, industrial and niche sectors. CODI typically acquires significant or controlling stakes and pursues operational improvement, cost optimisation and strategic boltโ€‘on deals to grow cash flow over time. Its listed structure gives public investors exposure to private-company economics, though portfolio valuations can be complex and periodic realisations or refinancing events often drive returns. With a market capitalisation around $605m, CODIโ€™s shares can be sensitive to asset valuations, leverage and macroeconomic shifts. Investors should be mindful that distributions are not guaranteed, fees and transaction costs apply, and liquidity can be lower than for traditional public equities. This is general educational information, not personal financial advice; suitability depends on your goals and risk tolerance โ€” consider consulting a regulated financial adviser.

Stock Performance Snapshot

Buy

Analyst Rating

Analysts recommend buying Compass Diversified Holdings' stock with a target price of $22, indicating strong growth potential.

Above Average

Financial Health

Compass Diversified Holdings shows solid revenue and cash flow, indicating strong operational performance.

High

Dividend

Compass Diversified Holdings has a high dividend yield of 17.45%, making it very attractive for dividend-seeking investors. If you invested $1000, you would be paid $174.50 a year in dividends (based on the last 12 months).

Source: Analyst sentiment is provided by Refinitiv Ltd, a global leader in financial market data with over 40k business clients. Refinitiv Ltd is an independent third party to Nemo. This is not advice.

Baskets Featuring CODI

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Financially Fit

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Corporate Dragons: The Fortresses

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Meet the financial titans built on massive cash reserves and minimal debt. These carefully selected companies offer exceptional stability during economic turbulence, giving your portfolio a strong defensive anchor when markets get rough.

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Why Youโ€™ll Want to Watch This Stock

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Active asset management

CODI focuses on improving operations and cash flow in portfolio companies, which can support returns โ€” though outcomes and timings can vary.

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Sector diversification

Holds companies across consumer, industrial and niche sectors, which can reduce singleโ€‘sector exposure, but portfolio size and concentrations still matter.

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Private markets exposure

Offers listed access to privateโ€‘company economics with a tradeโ€‘off between potential illiquidity and added valuation complexity; risks remain.

Compare Compass Diversified with other stocks

Investors TitleCompass Diversified

Investors Title vs Compass Diversified

Investors Title vs Compass Diversified

BlackRock TCP CapitalCompass Diversified

BlackRock TCP Capital vs Compass Diversified

BlackRock TCP Capital vs Compass Diversified

Compass DiversifiedCION

Compass Diversified vs CION

Compass Diversified vs CION: A stock comparison

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