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    • Compass Diversified logo

    Compass Diversified

    CODI-PB | NYSE
    Chart Builder DCF Calculator
    $22.30
    +$0.05 (+0.22%)
    Nov 2, 2026, 11:26 AM ET · Market open

    Market Data

    Market Cap
    $655.39M
    Enterprise Value
    $2.32B
    Beta
    1.25
    Average Volume
    10.76K
    Shares Outstanding (Diluted)
    75.24M
    Shares Change YoY
    0%
    Institutional Ownership
    N/A
    Exchange
    NYSE
    ISIN
    US20451Q3020

    Price Performance

    Price Change 1M
    1.3%
    Price Change 3M
    0.7%
    Price Change 6M
    2.0%
    Price Change YTD
    25.6%
    Price Change 1Y
    22.1%
    Price Change 3Y
    -9.8%
    Price Change 5Y
    -17.7%
    1M CAGR (ann.)
    1.3%
    1Y CAGR (ann.)
    32.4%
    5Y CAGR (ann.)
    5.2%
    All-Time CAGR
    7.4%

    Valuation

    PE Ratio
    -10.75
    Forward PE
    12.97
    PEG Ratio
    0.05
    Forward PEG
    0.05
    PS Ratio
    0.36
    Forward PS
    0.40
    PB Ratio
    1.38
    P/FCF Ratio
    8.21
    P/Adj. FCF Ratio
    10.33
    P/OCF Ratio
    15.03
    EV/Sales
    1.29
    EV/EBIT
    31.60
    EV/EBITDA
    11.04
    EV/FCF
    29.08
    Earnings Yield
    -9.3%
    FCF Yield
    12.2%
    Adj. FCF Yield
    9.7%

    Financial Health

    Net Debt
    $1.49B
    Total Debt
    $1.75B
    Cash & Short-Term Investments
    $87.44M
    Total Assets
    $2.75B
    Current Ratio
    2.26
    Quick Ratio
    1.10
    Debt / Equity Ratio
    3.70
    Debt / EBITDA
    8.34
    Debt / FCF
    21.96
    OCF / Debt
    0.06
    Interest Coverage
    0.52
    Altman Z-Score
    0.45
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    44.6%
    Operating Profit Margin
    4.6%
    EBITDA Margin
    11.7%
    Net Profit Margin
    -5.4%
    FCF Margin
    4.4%
    Adj. FCF Margin
    3.5%
    SBC / Revenue
    0.9%
    SBC Impact (per share)
    -20.5%

    Returns

    Return on Assets
    -3.5%
    Return on Equity
    -21.0%
    Return on Invested Capital
    3.3%
    Return on Capital Employed
    3.4%
    Return on Tangible Assets
    -8.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -5.8%
    Revenue CAGR 5Y
    1.0%
    Revenue CAGR 10Y
    8.3%
    EPS CAGR 3Y
    -106.2%
    EPS CAGR 5Y
    -360.7%
    EPS CAGR 10Y
    -76.7%
    FCF CAGR 3Y
    164.4%
    FCF CAGR 5Y
    -9.8%
    FCF CAGR 10Y
    0.0%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    $0.07
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    $410.52M
    Revenue Growth Est (next Q)
    -13.1%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $0.00
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    $111.3M
    Free Cash Flow
    $79.62M
    Adj. Free Cash Flow
    $63.3M
    FCF Per Share
    $1.06
    OCF Per Share
    $1.48
    OCF/S Ratio
    6.2%

    Income Statement

    Revenue
    $1.79B
    Gross Profit
    $799.14M
    Operating Income
    $82.45M
    EBITDA
    $209.7M
    Net Income
    $-96.36M
    EPS (Diluted)
    -$2.07
    Revenue / Employee
    $437.4K
    Profit / Employee
    $-23.52K
    Employees
    4,097

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