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CODI Compass Diversified

NYSE · US · Industrials · Conglomerates · compassdiversified.com
11.06USD+1.19%Mkt Cap: 832.11M $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
Screen all
MMM
3M Company
$84.16BUSDP/E 29.0
HON
Honeywell International Inc.
$67.87BUSDP/E 7.9
HON
Honeywell International Inc.
$65.44BUSDP/E 7.9
JAR
Jardine Matheson Holdings Limited
$18.28BUSDP/E 16.5
HLMA
Halma plc
$14.48BUSDP/E 36.0
LIFCO-B
Lifco AB (publ)
$14.07BUSDP/E 38.2
LUND-B
L E Lundbergföretagen AB (publ)
$13.38BUSDP/E 7.6
LATO-B
Investment AB Latour (publ)
$12.35BUSDP/E 19.4
KCHOL
Koç Holding A.S.
$13.03BUSDP/E 31.4
AKER
Aker ASA
$9.66BUSDP/E 3.7
TKA
thyssenkrupp AG
$9.28BUSDP/E 29.8
VMI
Valmont Industries, Inc.
$9.26BUSDP/E 18.6
BBUC
Brookfield Business Corporation
$5.33BUSD
BBUC
Brookfield Business Corporation
$5.53BUSD
VOLO-PREF
Volati AB (publ)
$4.80BUSDP/E 416.1
GHC
Graham Holdings Company
$4.89BUSDP/E 9.3
LAGR-B
Lagercrantz Group AB (publ)
$4.63BUSDP/E 38.7
PAM
Pampa Energía S.A.
$4.30BUSDP/E 7.3
SEB
Seaboard Corporation
$3.81BUSDP/E 6.1
OTTR
Otter Tail Corporation
$3.71BUSDP/E 19.1

Key Statistics

Company
Market Cap832.11M USD
Enterprise Value3.10B USD
Revenue (TTM)1.79B USD
Gross Profit814.39M USD
Net Income (TTM)-226.41M USD
Revenue/Share23.82 USD
Last Price11.06 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees4.1K
CountryUS
SectorIndustrials
IndustryConglomerates
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)16.97
PEG2.65
EV/EBITDA20.91
EV/Revenue1.73
P/S0.46
P/B-156.14
EPS (TTM)-2.12
EPS (Forward)0.64
52W Range
4.58075% of range13.25
52W High13.25 USD
52W Low4.580 USD
Profitability
Gross Margin43.47%
Oper. Margin6.87%
EBITDA Margin8.26%
Profit Margin-12.08%
ROE-51.22%
ROA-7.45%
Growth
Revenue Growth-11.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF-6.83M USD
CapEx (TTM)44.31M USD
FCF Margin6.75%
FCF Yield14.54%
Net Debt1.66B USD
Net Debt/EBITDA11.22
Balance Sheet
Debt/Equity4.25
Current Ratio2.26
Quick Ratio0.92
Book Value/Sh-0.07 USD
Cash/Share1.16 USD
Dividends
Fwd Div Rate1.00 USD
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield5.15%
Payout Ratio1800.00%
Ex-Div DateApr 17, 2025
Pay DateApr 24, 2025
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)17.00 USD
Upside (mean)+53.7%
Target Range15.00 USD – 18.00 USD
15.00+53.7% to mean18.00
# Analysts3
Ownership
Shares Out.75.24M
Float66.90M
Insiders11.42%
Institutions76.69%
Short Interest
Short Ratio7.7d
Short % Float6.46%
Short % Out.6.36%
Shares Short4.79M
Short (prev mo.)5.44M
Technical
SMA 5011.21 (-1.4%)
SMA 2009.215 (+20.0%)
Beta1.26
S&P 52W Chg14.58%
Avg Vol (30d)503.96K
Avg Vol (10d)552.02K
Technical Indicators
RSI (14)47.2
MACD-0.0620
MACD Signal-0.0313
MACD Hist.-0.0307
BB Upper11.47 USD
BB Middle11.14 USD
BB Lower10.81 USD
BB Width5.91%
ATR (14)0.3704 USD
Vol Ratio (20d)1.13x