CODI
Compass DiversifiedNYSEIndustrialsAs of 2026-04-06
Valuation
View DetailsP/E (TTM)
—
PEG
—
P/B
1.46
P/S
0.34
EV/EBITDA
155.30
DCF Value
$-26.88
FCF Yield
-7.9%
Div Yield
2.9%
Margins & Returns
Gross Margin
38.5%
Operating Margin
0.6%
Net Margin
-12.1%
ROE
-40.4%
ROA
-18.1%
ROIC
0.4%
Financials
View All| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 2025 | $468.6M | $-71.2M | $-1.10 |
| FY 2025 | $1.87B | $-229.3M | $-3.05 |
| Q3 2025 | $472.6M | $-74.0M | $-1.21 |
| Q2 2025 | $478.7M | $-51.2M | $-0.88 |
Analyst Ratings
View AllTrading Activity
Insider Trades
View AllCompany Info
Sector
Industrials
Industry
—
Country
US
Exchange
NYSE
Beta
0.98
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 niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.