Compass Diversified
CODIIndustrials · Stock · quarterly payer
Forward Yield
9.45%
Annual Dividend
$1.00
Payout Ratio
405%
5-Yr Growth
-7.0%
Ex-Date
Apr 17, 2025
Frequency
Quarterly
Summary
As of July 2026, Compass Diversified (CODI) yields 9.45% ($1.00 per share annually), with a blended fair-value estimate of $10.98 — +6% upside, so it screens as fairly valued. Dividend safety grade: D (40/100).
Is CODI a good dividend stock?
Higher riskCompass Diversified (CODI) pays a quarterly dividend yielding 9.45% ($1.00/yr), with 0 years of growth and a dividend-safety grade of D. Treat the dividend with caution — recent cuts, a stretched payout or a falling price raise the risk.
Advantages
Risks
- Cut its dividend in 2022
- Elevated payout ratio (405%)
- 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
- 405%
- Annual Dividend
- $1.00
- 5-Yr Avg Growth
- -7.0%
- Ex-Dividend Date
- Apr 17, 2025
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 1.26
- Market Cap
- $752.4M
- P/E Ratio
- —
- 5-Yr Total Return
- -64%
- 52-Week Range
- $4.58 – $12.64
- Dividend Safety
- D · 40/100
- Ever Cut?
- Yes (2022)
Frequently Asked Questions
CODI Price — Last 12 Months
Daily close
Price Return
1 Year
+38%
3 Years
-50%
5 Years
-64%
52-Week Range
$4.58 – $12.64
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 $10.98 per share, versus a market price of $10.33. That implies the stock is roughly fairly priced.
Fair Value
$10.98
Current Price
$10.33
Gap
+6%
Margin of Safety
6%
How we get there
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 -0.9% — so the price already assumes faster growth than we think is likely.
Assumptions: 10.6% discount rate (CAPM), -0.9% stage-1 growth, 2.5% terminal growth, -$3.66 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
