Compass Diversified
CODIIndustrials · Stock · quarterly payer
Forward Yield
9.45%
Annual Dividend
$1.00
Payout Ratio
0%
5-Yr Growth
-7.0%
Ex-Date
Apr 17, 2025
Frequency
Quarterly
Summary
As of September 2026, Compass Diversified (CODI) yields 9.45% ($1.00 per share annually), with a blended fair-value estimate of $10.31 — -10% downside, so it screens as fairly valued. Dividend safety grade: D (45/100).
Is CODI a good dividend stock?
MixedCompass Diversified (CODI) pays a quarterly dividend yielding 9.45% ($1.00/yr), with 0 years of growth and a dividend-safety grade of D. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
Risks
- Cut its dividend in 2022
- Dividend has been shrinking, not growing
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
- Below-average dividend safety score
Key Data
- Dividend Yield
- 9.45%
- Payout Ratio
- 0%
- Annual Dividend
- $1.00
- 5-Yr Avg Growth
- -7.0%
- Ex-Dividend Date
- Apr 17, 2025
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 1.25
- Market Cap
- $869.0M
- P/E Ratio
- —
- 5-Yr Total Return
- -59%
- 52-Week Range
- $4.58 – $13.25
- Dividend Safety
- D · 45/100
- Ever Cut?
- Yes (2022)
Frequently Asked Questions
CODI Price — Last 12 Months
Daily close
Price Return
1 Year
+73%
3 Years
-39%
5 Years
-59%
52-Week Range
$4.58 – $13.25
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is CODI worth?
Fairly valuedlow confidenceOur blended fair-value estimate for Compass Diversified is $10.31 per share, versus a market price of $11.45. That implies the stock is roughly fairly priced.
Fair Value
$10.31
Current Price
$11.45
Gap
-10%
Margin of Safety
-11%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
At today's price, the market is pricing in about 40.0% annual free-cash-flow growth. We model 20.0% — so the price already assumes faster growth than we think is likely.
Assumptions: 10.5% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, -$1.94 EPS, $1.00 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
CODI Dividend Safety Score
Risky
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Apr 17, 2025 | — | $0.2500 | regular |
| Jan 16, 2025 | — | $0.2500 | regular |
| Oct 17, 2024 | — | $0.2500 | regular |
| Jul 18, 2024 | — | $0.2500 | regular |
| Apr 17, 2024 | — | $0.2500 | regular |
| Jan 17, 2024 | — | $0.2500 | regular |
| Oct 18, 2023 | — | $0.2500 | regular |
| Jul 19, 2023 | — | $0.2500 | regular |
| Apr 19, 2023 | — | $0.2500 | regular |
| Jan 18, 2023 | — | $0.2500 | regular |
| Oct 19, 2022 | — | $0.2500 | regular |
| Jul 20, 2022 | — | $0.2500 | regular |
| Apr 20, 2022 | — | $0.2500 | regular |
| Jan 12, 2022 | — | $0.2500 | regular |
Income Calculator
At $1.00 / yr per share
