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CODI-PBCompass Diversified

NYSE · US · Industrials · Conglomerates · compassdiversified.com
22.44USD+0.49%Mkt Cap: —P/E: 26.06

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
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MMM
3M Company
$92.29BUSDP/E 31.8
HON
Honeywell International Inc.
$68.43BUSDP/E 8.3
PST
Poste Italiane SpA
$38.20BUSDP/E 14.7
JAR
Jardine Matheson Holdings Limited
$18.36BUSDP/E 16.5
HLMA
Halma plc
$17.00BUSDP/E 35.8
LIFCO-B
Lifco AB (publ)
$13.75BUSDP/E 37.3
LUND-B
L E Lundbergforetagen 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.
$9.43BUSDP/E 19.0
BBUC
Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares
$5.89BUSD
VOLO-PREF
Volati AB
$4.84BUSDP/E 243.8
GHC
Graham Holdings Company
$4.94BUSDP/E 9.4
LAGR-B
Lagercrantz Group AB (publ)
$4.42BUSDP/E 37.0
PAM
Pampa Energia SA Sponsored ADR
$4.27BUSDP/E 7.2
SEB
Seaboard Corporation
$4.08BUSDP/E 6.5
OTTR
Otter Tail Corporation
$3.81BUSDP/E 19.6
SCHO
Aktieselskabet Schouw & Co.
$2.41BUSDP/E 21.3

Key Statistics

Company
Market Cap—
Enterprise Value3.96B $
Revenue (TTM)1.79B $
Gross Profit814.39M $
Net Income (TTM)-226.41M $
Revenue/Share23.82 USD
Last Price22.44 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees4.1K
CountryUS
SectorIndustrials
IndustryConglomerates
ISIN—
Valuation
P/E (Trailing)26.06
P/E (Forward)—
PEG—
EV/EBITDA22.64
EV/Revenue2.21
P/S—
P/B-320.57
EPS (TTM)0.86
EPS (Forward)—
52W Range
15.5594% of range22.88
52W High22.88 USD
52W Low15.55 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 Yield—
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 Rate1.970 USD
Trail. Div Rate0.0000 USD
Div. Yield8.77%
5Y Avg Yield8.12%
Payout Ratio—
Ex-Div DateJul 15, 2026
Pay DateJul 30, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.59.90M
Float66.92M
Insiders0.00%
Institutions30.69%
Short Interest
Short Ratio0.8d
Shares Short5.97K
Short (prev mo.)27.99K
Technical
SMA 5022.22 (+1.0%)
SMA 20020.67 (+8.6%)
Beta1.25
S&P 52W Chg19.18%
Avg Vol (30d)9.67K
Avg Vol (10d)12.03K
Technical Indicators
RSI (14)60.6
MACD0.0073
MACD Signal-0.0323
MACD Hist.+0.0396
BB Upper22.33 USD
BB Middle22.10 USD
BB Lower21.87 USD
BB Width2.08%
ATR (14)0.2267 USD
Vol Ratio (20d)1.68x