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CODICompass Diversified
NYSE · US · Industrials · Conglomerates · compassdiversified.com
11.46USD-1.12%Mkt Cap: 871.98M $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
$93.17BUSDP/E 32.1
HON
Honeywell International Inc.
$70.28BUSDP/E 8.5
PST
Poste Italiane S.p.A.
$38.20BUSDP/E 14.7
JAR
Jardine Matheson Holdings Limited
$18.36BUSDP/E 16.5
HLMA
Halma plc
$14.41BUSDP/E 35.8
LIFCO-B
Lifco AB (publ)
$13.75BUSDP/E 37.3
LUND-B
L E Lundbergföretagen AB (publ)
$13.38BUSDP/E 10.2
LATO-B
Investment AB Latour (publ)
$12.01BUSDP/E 18.8
AKER
Aker ASA
$10.28BUSDP/E 3.9
KCHOL
Koç Holding A.S.
$13.48BUSDP/E 24.3
TKA
thyssenkrupp AG
$9.05BUSDP/E 29.1
VMI
Valmont Industries, Inc.
$9.40BUSDP/E 18.9
BBUC
Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares
$5.94BUSD
VOLO-PREF
Volati AB (publ)
$4.84BUSDP/E 243.8
GHC
Graham Holdings Company
$4.97BUSDP/E 9.5
LAGR-B
Lagercrantz Group AB (publ)
$4.42BUSDP/E 37.0
SEB
Seaboard Corporation
$4.20BUSDP/E 6.6
OTTR
Otter Tail Corporation
$3.88BUSDP/E 19.9
SCHO
Aktieselskabet Schouw & Co.
$2.41BUSDP/E 21.3
SISE
Türkiye Sise Ve Cam Fabrikalari A.S.
$2.86BUSDP/E 10.8

Key Statistics

Company
Market Cap871.98M $
Enterprise Value3.14B $
Revenue (TTM)1.79B $
Gross Profit814.39M $
Net Income (TTM)-226.41M $
Revenue/Share23.82 USD
Last Price11.46 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees4.1K
CountryUS
SectorIndustrials
IndustryConglomerates
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)17.95
PEG2.65
EV/EBITDA17.96
EV/Revenue1.75
P/S0.49
P/B-165.14
EPS (TTM)-1.91
EPS (Forward)0.64
52W Range
4.58079% of range13.25
52W High13.25 USD
52W Low4.580 USD
Profitability
Gross Margin43.47%
Oper. Margin6.87%
EBITDA Margin9.77%
Profit Margin-12.08%
ROE-51.22%
ROA-7.45%
Growth
Revenue Growth-11.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF-6.83M $
CapEx (TTM)44.31M $
FCF Margin7.70%
FCF Yield15.81%
Net Debt1.66B $
Net Debt/EBITDA9.49
Balance Sheet
Debt/Equity4.25
Current Ratio2.26
Quick Ratio0.92
Book Value/Sh-0.0700 USD
Cash/Share1.162 USD
Dividends
Fwd Div Rate1.000 USD
Trail. Div Rate0.0000 USD
Div. Yield9.45%
5Y Avg Yield5.97%
Payout Ratio0.00%
Ex-Div DateApr 17, 2025
Pay DateApr 24, 2025
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)17.00 USD
Upside (mean)+48.3%
Target Range15.00 USD – 18.00 USD
$15.00+48.3% to mean$18.00
# Analysts3
Ownership
Shares Out.75.24M
Float66.97M
Insiders11.39%
Institutions76.89%
Short Interest
Short Ratio7.7d
Short % Float6.96%
Short % Out.6.85%
Shares Short5.15M
Short (prev mo.)4.91M
Technical
SMA 5010.59 (+8.2%)
SMA 2008.434 (+35.9%)
Beta1.25
S&P 52W Chg18.16%
Avg Vol (30d)600.63K
Avg Vol (10d)1.03M
Technical Indicators
RSI (14)55.8
MACD0.4847
MACD Signal0.3472
MACD Hist.+0.1375
BB Upper12.79 USD
BB Middle10.96 USD
BB Lower9.130 USD
BB Width33.42%
ATR (14)0.6463 USD
Vol Ratio (20d)1.08x