CODI — Compass Diversified

CODICompass Diversified

NYSE · US · Industrials · Conglomerates · compassdiversified.com

11.46USD-2.05%Mkt Cap: 862.20M USDP/E: —Last update: 2026-05-22

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

Türkiye Sise Ve Cam Fabrikalari A.S.

135.38BTRYP/E 12.0

LUND-B

L E Lundbergföretagen AB (publ)

Investment AB Latour (publ)

AG Anadolu Grubu Holding A.S.

83.14BTRY—

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Indicators:|

Key Statistics

Company

Market Cap862.20M USD

Enterprise Value3.46B USD

Revenue (TTM)1.85B USD

Gross Profit814.39M USD

Net Income (TTM)-226.41M USD

Revenue/Share24.55 USD

Last Price11.46 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees4.1K

CountryUS

SectorIndustrials

IndustryConglomerates

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)41.79

PEG2.65

EV/EBITDA16.88

EV/Revenue1.87

P/S0.48

P/B-24.58

EPS (TTM)-3.66

EPS (Forward)0.28

52W Range

4.58085% 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 USD

CapEx (TTM)44.31M USD

FCF Margin-3.48%

FCF Yield-7.45%

Net Debt1.97B USD

Net Debt/EBITDA9.62

Balance Sheet

Debt/Equity4.25

Current Ratio2.67

Quick Ratio0.98

Book Value/Sh-0.4760 USD

Cash/Share0.8070 USD

Dividends

Fwd Div Rate1.000 USD

Trail. Div Rate0.0000 USD

Div. Yield9.45%

5Y Avg Yield6.03%

Payout Ratio404.62%

Ex-Div DateApr 17, 2025

Pay DateApr 24, 2025

Analyst Consensus

Rating2.3 (Buy)

Target (Mean)13.00 USD

Target Range11.00 USD – 15.00 USD

# Analysts2

Ownership

Shares Out.75.24M

Float62.86M

Insiders11.50%

Institutions81.26%

Short Interest

Short Ratio3.7d

Short % Float6.36%

Short % Out.6.26%

Shares Short4.71M

Short (prev mo.)5.80M

Technical

SMA 509.798 (+17.0%)

SMA 2007.360 (+55.7%)

Beta1.28

S&P 52W Chg28.31%

Avg Vol (30d)978.76K

Avg Vol (10d)928.76K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—