20.65USD+1.67%Mkt Cap: —P/E: 23.98Last update: 2026-06-01
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
Conglomerates471.51BTRYP/E 19.4
188.12BHUFP/E 8.6
149.71BUSDP/E 37.7
136.16BTRYP/E 12.1
133.42BSEKP/E 9.8
132.90BSEKP/E 35.9
124.60BSEKP/E 27.8
93.46BNOKP/E 23.1
Indicators:|
Key Statistics
Company
Market Cap—
Enterprise Value4.11B USD
Revenue (TTM)1.85B USD
Gross Profit814.39M USD
Net Income (TTM)-226.41M USD
Revenue/Share24.55 USD
Last Price20.65 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees4.1K
CountryUS
SectorIndustrials
IndustryConglomerates
ISIN—
Valuation
P/E (Trailing)23.98
P/E (Forward)—
PEG—
EV/EBITDA20.03
EV/Revenue2.22
P/S—
P/B-20.01
EPS (TTM)0.86
EPS (Forward)—
52W Range
13.4089% of range21.53
52W High21.53 USD
52W Low13.40 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 USD
CapEx (TTM)44.31M USD
FCF Margin-3.48%
FCF Yield—
Net Debt1.97B USD
Net Debt/EBITDA9.62
Balance Sheet
Debt/Equity4.25
Current Ratio2.67
Quick Ratio0.98
Book Value/Sh-1.0130 USD
Cash/Share0.8070 USD
Dividends
Fwd Div Rate1.810 USD
Trail. Div Rate0.0000 USD
Div. Yield8.67%
5Y Avg Yield7.83%
Payout Ratio—
Ex-Div DateApr 15, 2026
Pay DateApr 30, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.59.90M
Float62.86M
Insiders0.00%
Institutions35.29%
Short Interest
Short Ratio2.4d
Shares Short18.53K
Short (prev mo.)28.18K
Technical
SMA 5019.79 (+4.3%)
SMA 20018.00 (+14.7%)
Beta1.28
S&P 52W Chg27.70%
Avg Vol (30d)5.42K
Avg Vol (10d)4.56K
Technical Indicators
RSI (14)47.2
MACD0.1466
MACD Signal0.2837
MACD Hist.-0.1371
BB Upper21.31 USD
BB Middle20.76 USD
BB Lower20.22 USD
BB Width5.25%
ATR (14)0.5756 USD
Vol Ratio (20d)0.13x