22.15USD-1.82%Mkt Cap: —P/E: 25.73Last 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 Value4.26B USD
Revenue (TTM)1.85B USD
Gross Profit814.39M USD
Net Income (TTM)-226.41M USD
Revenue/Share24.55 USD
Last Price22.15 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees4.1K
CountryUS
SectorIndustrials
IndustryConglomerates
ISIN—
Valuation
P/E (Trailing)25.73
P/E (Forward)—
PEG—
EV/EBITDA20.80
EV/Revenue2.31
P/S—
P/B-21.83
EPS (TTM)0.86
EPS (Forward)—
52W Range
14.7691% of range22.88
52W High22.88 USD
52W Low14.76 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-1.0250 USD
Cash/Share0.8070 USD
Dividends
Fwd Div Rate1.970 USD
Trail. Div Rate0.0000 USD
Div. Yield8.65%
5Y Avg Yield8.10%
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%
Institutions29.18%
Short Interest
Short Ratio1.9d
Shares Short22.30K
Short (prev mo.)23.86K
Technical
SMA 5021.41 (+3.5%)
SMA 20019.78 (+12.0%)
Beta1.28
S&P 52W Chg27.70%
Avg Vol (30d)9.20K
Avg Vol (10d)7.53K
Technical Indicators
RSI (14)60.9
MACD0.2860
MACD Signal0.3455
MACD Hist.-0.0595
BB Upper22.84 USD
BB Middle22.41 USD
BB Lower21.99 USD
BB Width3.80%
ATR (14)0.3316 USD
Vol Ratio (20d)0.22x