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CODI-PCCompass Diversified

NYSE · US · Industrials · Conglomerates · compassdiversified.com
22.02USD+0.10%Mkt Cap: —P/E: 25.58

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
$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 Value3.94B $
Revenue (TTM)1.79B $
Gross Profit814.39M $
Net Income (TTM)-226.41M $
Revenue/Share23.82 USD
Last Price22.02 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees4.1K
CountryUS
SectorIndustrials
IndustryConglomerates
ISIN—
Valuation
P/E (Trailing)25.58
P/E (Forward)—
PEG—
EV/EBITDA22.49
EV/Revenue2.20
P/S—
P/B-315.71
EPS (TTM)0.86
EPS (Forward)—
52W Range
15.2891% of range22.73
52W High22.73 USD
52W Low15.28 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. Yield8.95%
5Y Avg Yield8.18%
Payout Ratio—
Ex-Div DateJul 15, 2026
Pay DateJul 30, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.—
Float66.97M
Insiders0.00%
Institutions25.07%
Short Interest
Short Ratio1.4d
Shares Short21.06K
Short (prev mo.)22.17K
Technical
SMA 5022.09 (-0.3%)
SMA 20020.53 (+7.2%)
Beta1.25
S&P 52W Chg18.16%
Avg Vol (30d)10.11K
Avg Vol (10d)6.75K
Technical Indicators
RSI (14)50.5
MACD-0.0306
MACD Signal-0.0377
MACD Hist.+0.0071
BB Upper22.08 USD
BB Middle21.98 USD
BB Lower21.89 USD
BB Width0.86%
ATR (14)0.1978 USD
Vol Ratio (20d)0.72x