Compass Diversified
CODI | NYSE
$11.15
-$0.13 (-1.15%)
At close: Oct 30, 2026, 3:59 PM ET
$11.15
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:01 PM ET
-1.15%
(1D)No price chart data available for 1D timeframe.
Rating
34.5
+1.0 ptsFundamentals Weak
Market Sentiment Bullish
Moat Narrow
Sector Rank #681/885 (Top 77%)
Key Statistics
Market Data
Market Cap $838.88M
1D Range
10.92 11.22
52W Range
4.65 12.71
Valuation (TTM)
PE -5.39
PB 1.78
EV/EBITDA 11.81
Valuation (NTM)
Forward PE 20.61
Forward PEG 0.05
Price Target $17.50
Cash Flow
FCF Yield 9.5%
SBC Adj. FCF Yield 7.5%
SBC Impact -20.5%
Margins
Gross Margin 44.6%
Operating Margin 4.6%
FCF Margin 4.4%
Growth (CAGR)
Revenue 3Y | 5Y -5.8% |
1.0%
Dil EPS 3Y | 5Y -106.2% |
-360.7%
FCF 3Y | 5Y 164.4% |
-9.8%
Returns
ROA -3.5%
ROE -21.0%
ROIC 3.3%
Financial Health
Net Debt
$1.49B
Current Ratio 2.26
Interest Coverage 0.52
Dividends
Div Yield N/A
Payout Ratio N/A
FCF Payout Ratio N/A
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Profile
Compass Diversified functions as a private equity firm, specializing in late-stage and middle-market investments. The company employs various strategies, including leveraged buyouts, industry consolid...
Sector Industrials
Industry Conglomerates
Employees 4,083
IPO Date May 18, 2006
Website compassdiversified.com
Fiscal Year January - December
Latest News
No news articles available yet.
Analyst Summary
# of Analysts
2
Consensus
Buy
Price Target
$17.50
Upside
+56.95%
Buy (2)
Hold (0)
Sell (0)
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