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CODICompass Diversified
NYSE · US · Industrials · Conglomerates · compassdiversified.com
10.46USD+6.09%Mkt Cap: 786.97M $P/E: —

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. It seeks to invest in leading industrial or …

Industry Peers

Conglomerates
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PHSC
PHSC plc
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STRRP
Star Equity Holdings, Inc.
—
CODI-PC
Compass Diversified
—P/E 25.6
AUROORA
Auroora Group Oyj
—P/E 32.0
AIRTP
Air T, Inc.
—P/E 56.5
CODI-PB
Compass Diversified
—P/E 25.8
CODI-PA
Compass Diversified
—P/E 23.5
Indicators:|

Key Statistics

Company
Market Cap786.97M $
Enterprise Value3.37B $
Revenue (TTM)1.85B $
Gross Profit814.39M $
Net Income (TTM)-226.41M $
Revenue/Share24.55 USD
Last Price10.46 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees4.1K
CountryUS
SectorIndustrials
IndustryConglomerates
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)22.54
PEG2.65
EV/EBITDA16.43
EV/Revenue1.82
P/S0.43
P/B-10.20
EPS (TTM)-3.66
EPS (Forward)0.46
52W Range
4.58073% of range12.64
52W High12.64 USD
52W Low4.580 USD
Profitability
Gross Margin43.47%
Oper. Margin4.35%
EBITDA Margin11.10%
Profit Margin-12.08%
ROE-51.22%
ROA-7.45%
Growth
Revenue Growth-5.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF-6.83M $
CapEx (TTM)44.31M $
FCF Margin-3.48%
FCF Yield-8.16%
Net Debt1.97B $
Net Debt/EBITDA9.62
Balance Sheet
Debt/Equity4.25
Current Ratio2.67
Quick Ratio0.98
Book Value/Sh-1.0250 USD
Cash/Share0.8070 USD
Dividends
Fwd Div Rate1.000 USD
Trail. Div Rate0.0000 USD
Div. Yield9.45%
5Y Avg Yield5.97%
Payout Ratio404.62%
Ex-Div DateApr 17, 2025
Pay DateApr 24, 2025
Analyst Consensus
Rating2.4 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)13.00 USD
Upside (mean)+24.3%
Target Range11.00 USD – 15.00 USD
$11.00+24.3% to mean$15.00
# Analysts2
Ownership
Shares Out.75.24M
Float63.05M
Insiders11.23%
Institutions79.94%
Short Interest
Short Ratio4.9d
Short % Float6.63%
Short % Out.6.53%
Shares Short4.91M
Short (prev mo.)4.29M
Technical
SMA 5010.91 (-4.1%)
SMA 2007.958 (+31.4%)
Beta1.26
S&P 52W Chg20.25%
Avg Vol (30d)794.11K
Avg Vol (10d)838.46K
Technical Indicators
RSI (14)51.6
MACD-0.1693
MACD Signal-0.1763
MACD Hist.+0.0070
BB Upper11.04 USD
BB Middle10.23 USD
BB Lower9.422 USD
BB Width15.77%
ATR (14)0.5516 USD
Vol Ratio (20d)1.24x