Compass Diversified
CODI-PC | NYSE
$21.01
-$0.09 (-0.43%)
Nov 2, 2026, 1:37 PM ET · Market open
Market Data
Market Cap $767.67M
Enterprise Value $2.43B
Beta 1.26
Average Volume 9.57K
Shares Outstanding (Diluted) 75.24M
Shares Change YoY 0%
Institutional Ownership N/A
Exchange NYSE
ISIN US20451Q4010
Price Performance
Price Change 1M -0.1%
Price Change 3M -4.7%
Price Change 6M -3.0%
Price Change YTD 15.8%
Price Change 1Y 13.2%
Price Change 3Y -15.0%
Price Change 5Y -21.3%
1M CAGR (ann.) -1.0%
1Y CAGR (ann.) 23.8%
5Y CAGR (ann.) 4.2%
All-Time CAGR 6.3%
Valuation
PE Ratio -10.17
Forward PE 15.26
PEG Ratio 0.05
Forward PEG 0.05
PS Ratio 0.43
Forward PS 0.40
PB Ratio 1.63
P/FCF Ratio 9.66
P/Adj. FCF Ratio 12.15
P/OCF Ratio 14.22
EV/Sales 1.36
EV/EBIT 33.17
EV/EBITDA 11.59
EV/FCF 30.52
Earnings Yield -9.8%
FCF Yield 10.3%
Adj. FCF Yield 8.2%
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 0.48
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 $438.9K
Profit / Employee $-23.6K
Employees 4,083
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