CODI
Compass Diversified Holdings
NYSE: CODI · INDUSTRIALS · CONGLOMERATES
$11.35
-3.81% today
Updated 2026-04-29
Market cap
$864.46M
P/E ratio
—
P/S ratio
0.46x
EPS (TTM)
$-3.63
Dividend yield
—
52W range
$5 – $18
Volume
1.3M
Compass Diversified Holdings (CODI) Earnings
Quarterly earnings history, analyst estimates, and stock price reaction.
EPS beat streak
4 of 8
Last 8 quarters
Avg EPS surprise
-117.2%
Last 4 quarters
Revenue YoY growth
-14.6%
Most recent quarter
EPS YoY growth
-1916.7%
Most recent quarter
Earnings surprise history (last 12 quarters)
Beat estimate Missed estimate
Quarterly EPS and revenue trend
Quarterly revenue EPS (diluted)
How the stock reacts to earnings
Avg 1-day reaction
+0.8%
Last 2 reports
Positive reaction rate
50%
1 of 2 quarters
Largest single-day move
+3.3%
2026-01-14
| Report date | EPS actual | Surprise | Close before | Close after | 1-day reaction |
|---|---|---|---|---|---|
| 2026-01-14 | $-1.21 | -298.4% | $5.23 | $5.40 | +3.3% |
| 2025-12-18 | $-0.36 | -167.3% | $4.87 | $4.79 | -1.6% |
Quarterly earnings history
| Fiscal quarter ending | EPS estimate | EPS actual | Surprise | Revenue | YoY revenue |
|---|---|---|---|---|---|
| 2025-12-31 | $0.61 | $-1.21 | -298.4% | $468.56M | -14.6% |
| 2025-09-30 | $0.53 | $-0.36 | -167.3% | $478.69M | -17.8% |
| 2025-06-30 | $0.53 | $-0.01 | -102.6% | $478.69M | +12.2% |
| 2025-03-31 | $0.53 | $0.54 | +1.1% | $453.77M | +10.5% |
| 2024-12-31 | $0.21 | $-0.06 | -128.6% | $548.73M | +29.7% |
| 2024-09-30 | $0.54 | $0.64 | +18.5% | $582.62M | +11.8% |
| 2024-06-30 | $0.50 | $0.66 | +32.0% | $426.70M | -12.4% |
| 2024-03-31 | $0.44 | $0.46 | +4.5% | $410.83M | -15.1% |
| 2023-12-31 | $0.39 | $0.53 | +35.9% | $422.92M | — |
| 2023-09-30 | $0.42 | $0.57 | +35.7% | $521.07M | — |
| 2023-06-30 | $0.39 | $0.49 | +25.6% | $486.89M | — |
| 2023-03-31 | $0.37 | $0.46 | +24.3% | $483.93M | — |
Frequently asked questions
Has Compass Diversified Holdings beaten earnings estimates?
Compass Diversified Holdings has beaten Wall Street EPS estimates in 4 of its last 8 quarterly reports, with an average EPS surprise of -117.2% over the last 4 quarters.
How does CODI stock react to earnings?
CODI stock has moved an average of +0.8% in the trading day following earnings over its last 2 reports, with positive reactions in 50% of those quarters.
What is Compass Diversified Holdings's revenue growth rate?
Compass Diversified Holdings reported year-over-year revenue growth of -14.6% in its most recent quarter, with EPS growing -1916.7% year-over-year.