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CODI-PA Compass Diversified

NYSE · US · Industrials · Conglomerates · compassdiversified.com
19.40USD+0.52%Mkt Cap: —P/E: 22.53

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
$83.61BUSDP/E 28.8
HON
Honeywell International Inc.
$65.96BUSDP/E 7.7
HON
Honeywell International Inc.
$65.44BUSDP/E 7.9
JAR
Jardine Matheson Holdings Limited
$18.28BUSDP/E 16.5
HLMA
Halma plc
$14.28BUSDP/E 35.5
LIFCO-B
Lifco AB (publ)
$13.70BUSDP/E 37.2
LUND-B
L E Lundbergföretagen AB (publ)
$13.34BUSDP/E 7.5
LATO-B
Investment AB Latour (publ)
$12.35BUSDP/E 19.4
AKER
Aker ASA
$9.77BUSDP/E 3.7
KCHOL
Koç Holding A.S.
$12.71BUSDP/E 30.6
TKA
thyssenkrupp AG
$9.08BUSDP/E 29.2
VMI
Valmont Industries, Inc.
$9.02BUSDP/E 18.1
BBUC
Brookfield Business Corporation
$5.35BUSD
BBUC
Brookfield Business Corporation
$5.54BUSD
VOLO-PREF
Volati AB (publ)
$4.80BUSDP/E 416.1
GHC
Graham Holdings Company
$4.95BUSDP/E 9.5
LAGR-B
Lagercrantz Group AB (publ)
$4.45BUSDP/E 37.3
PAM
Pampa Energía S.A.
$4.31BUSDP/E 7.3
SEB
Seaboard Corporation
$3.87BUSDP/E 6.2
OTTR
Otter Tail Corporation
$3.70BUSDP/E 19.0

Key Statistics

Company
Market Cap—
Enterprise Value3.67B USD
Revenue (TTM)1.79B USD
Gross Profit814.39M USD
Net Income (TTM)-226.41M USD
Revenue/Share23.82 USD
Last Price19.40 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees4.1K
CountryUS
SectorIndustrials
IndustryConglomerates
ISIN—
Valuation
P/E (Trailing)22.53
P/E (Forward)—
PEG—
EV/EBITDA24.78
EV/Revenue2.05
P/S—
P/B-264.71
EPS (TTM)0.86
EPS (Forward)—
52W Range
13.4074% of range21.53
52W High21.53 USD
52W Low13.40 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 Yield—
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 Rate1.81 USD
Trail. Div Rate0.00 USD
Div. Yield9.78%
5Y Avg Yield7.81%
Payout Ratio—
Ex-Div DateOct 15, 2026
Pay DateOct 30, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.59.90M
Float66.90M
Insiders0.00%
Institutions37.26%
Short Interest
Short Ratio1.2d
Shares Short4.96K
Short (prev mo.)844
Technical
SMA 5019.51 (-0.6%)
SMA 20019.27 (+0.7%)
Beta1.30
S&P 52W Chg16.45%
Avg Vol (30d)5.01K
Avg Vol (10d)4.24K
Technical Indicators
RSI (14)42.2
MACD-0.1424
MACD Signal-0.1246
MACD Hist.-0.0178
BB Upper20.05 USD
BB Middle19.59 USD
BB Lower19.12 USD
BB Width4.75%
ATR (14)0.2697 USD
Vol Ratio (20d)0.33x