Compass Diversified
CODI-PAIndustrials · Stock · quarterly payer
Forward Yield
8.99%
Annual Dividend
$1.81
Payout Ratio
—
5-Yr Growth
0.0%
Ex-Date
Jul 15, 2026
Frequency
Quarterly
Summary
As of July 2026, Compass Diversified (CODI-PA) yields 8.99% ($1.81 per share annually), with a blended fair-value estimate of $13.89 — -31% downside, so it screens as overvalued. Dividend safety grade: B (70/100).
Is CODI-PA a good dividend stock?
Yes, with caveatsCompass Diversified (CODI-PA) pays a quarterly dividend yielding 8.99% ($1.81/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
Risks
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 8.99%
- Payout Ratio
- —
- Annual Dividend
- $1.81
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- Jul 15, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 1.26
- Market Cap
- —
- P/E Ratio
- 23.5
- 5-Yr Total Return
- -22%
- 52-Week Range
- $13.40 – $21.53
- Dividend Safety
- B · 70/100
- Ever Cut?
- No
Frequently Asked Questions
CODI-PA Price — Last 12 Months
Daily close
Price Return
1 Year
+16%
3 Years
-15%
5 Years
-22%
52-Week Range
$13.40 – $21.53
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is CODI-PA worth?
Overvaluedmedium confidenceOur blended fair-value estimate for Compass Diversified is $13.89 per share, versus a market price of $20.16. That implies 31% of downside.
Fair Value
$13.89
Current Price
$20.16
Downside
-31%
Margin of Safety
-45%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
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, $0.86 EPS, $1.81 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
CODI-PA Dividend Safety Score
Safe
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 |
|---|---|---|---|
| Jul 15, 2026 | — | $0.4531 | regular |
| Apr 15, 2026 | — | $0.4531 | regular |
| Jan 15, 2026 | — | $0.4531 | regular |
| Oct 15, 2025 | — | $0.4531 | regular |
| Jul 15, 2025 | — | $0.4531 | regular |
| Apr 15, 2025 | — | $0.4531 | regular |
| Jan 15, 2025 | — | $0.4531 | regular |
| Oct 15, 2024 | — | $0.4531 | regular |
| Jul 15, 2024 | — | $0.4531 | regular |
| Apr 12, 2024 | — | $0.4531 | regular |
| Jan 11, 2024 | — | $0.4531 | regular |
| Oct 12, 2023 | — | $0.4531 | regular |
| Jul 13, 2023 | — | $0.4531 | regular |
| Apr 13, 2023 | — | $0.4531 | regular |
Income Calculator
At $1.81 / yr per share
