CODI
IndustrialsCompass Diversified
$4.77
+$0.12 (+2.58%)
Jan 5, 2026
Price History (1Y)
Analysis
Compass Diversified is a conglomerate operating in the Industrials sector with a market capitalization of $358.88M and approximately 3340 employees. The company's scale is substantial, with revenue exceeding $1.88B on a trailing twelve-month basis. The financial health of Compass Diversified indicates significant net losses, with a net income of -$205,047,008 over the same period. Profitability metrics reveal a gross margin of 42.2%, but operating and profit margins are lower at 0.9% and -8.5%, respectively. Returns on equity (ROE) and assets (ROA) stand at -28.2% and 0.2%, respectively, highlighting significant losses relative to shareholder equity. The company's balance sheet shows a substantial debt-to-equity ratio of 549.04 and a current ratio of 0.41. Compass Diversified has a forward P/E ratio of 1.79 and an EV/EBITDA multiple of 18.31, which may be considered in the context of the company's revenue growth rate of 12.2% year-over-year. Dividend payments appear to have a high yield of 2151.0%, accompanied by a payout ratio of 404.6%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Compass Diversified
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 branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was incorporated in 1998 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
Visit website →Key Statistics
- Market Cap
- $358.88M
- P/E Ratio
- N/A
- 52-Week High
- $22.47
- 52-Week Low
- $4.60
- Avg Volume
- 1.99M
- Beta
- 1.05
- Dividend Yield
- 2151.00%
Company Info
- Industry
- Conglomerates
- Exchange
- NYQ
- Country
- United States
- Employees
- 3,340