CODI Compass Diversified logo

CODI Compass Diversified

Industrials
$11.46-2.05%ClosedMarket Cap: $862.2M

As of 2026-05-25

Valuation

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P/E (TTM)

PEG

P/B

2.15

P/S

0.47

EV/EBITDA

87.69

DCF Value

$-26.78

FCF Yield

1.2%

Div Yield

0.0%

Margins & Returns

Gross Margin

43.7%

Operating Margin

1.4%

Net Margin

-12.3%

ROE

-46.3%

ROA

-7.7%

ROIC

1.0%

Financials

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PeriodRevenueNet IncomeEPS
Q1 null$426.9M$-30.8M$
Q4 null$468.6M$-71.2M$
FY null$1.87B$-229.3M$
Q3 null$472.6M$-74.0M$

Analyst Ratings

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Consensus

Hold

Target (Consensus)

$15.00

Target (Median)

$15.00

Target Range

$15.00 - $15.00

1 Strong Buy1 Buy3 Hold0 Sell0 Strong Sell
B. Riley SecuritiesNeutral
2026-04-07
B. Riley SecuritiesNeutral
2026-03-03
B. Riley SecuritiesNeutral
2026-01-21

Trading Activity

Insider Trades

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ADW Capital Management, LLC10 percent owner
SellMon May 11
ADW Capital Management, LLC10 percent owner
BuyMon May 11
ADW Capital Management, LLC10 percent owner
SellThu Apr 09
ADW Capital Management, LLC10 percent owner
SellThu Apr 09
ADW Capital Management, LLC10 percent owner
SellThu Apr 09

Congress Trades

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Brian BabinSell
Tue May 19

Company Info

Sector

Industrials

Industry

Conglomerates

Country

US

Exchange

Beta

1.28

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.

Peers