Compass Diversified

CODI | NYSE

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$11.21

+$0.18 (+1.63%)

At close: Sep 21, 2026, 4:00 PM ET

$11.21

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $829.85M

Enterprise Value $2.5B

Beta 1.26

Average Volume 830.19K

Shares Outstanding (Diluted) 75.24M

Shares Change YoY 0%

Institutional Ownership 75.32%

Exchange NYSE

ISIN US20451Q1040

Price Performance

Price Change 1M -3.5%

Price Change 3M 9.4%

Price Change 6M 75.7%

Price Change YTD 141.1%

Price Change 1Y 57.4%

Price Change 3Y -40.0%

Price Change 5Y -59.4%

1M CAGR (ann.) 2.4%

1Y CAGR (ann.) 54.0%

5Y CAGR (ann.) -15.4%

All-Time CAGR 5.6%

Valuation

PE Ratio -5.42

Forward PE 22.79

PEG Ratio 0.05

Forward PEG -0.00

PS Ratio 0.47

Forward PS 0.50

PB Ratio 1.78

P/FCF Ratio 10.59

P/Adj. FCF Ratio 13.32

P/OCF Ratio 7.57

EV/Sales 1.40

EV/EBIT 34.18

EV/EBITDA 11.83

EV/FCF 31.46

Earnings Yield -18.5%

FCF Yield 9.4%

Adj. FCF Yield 7.5%

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 8.26

Debt / FCF 21.96

OCF / Debt 0.06

Interest Coverage 0.52

Altman Z-Score 0.50

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 44.6%

Operating Profit Margin 4.6%

EBITDA Margin 11.8%

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 Buy

Analyst Count 15

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $18

Price Target Upside 60.6%

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 $211.75M

Net Income $-96.36M

EPS (Diluted) -$2.07

Revenue / Employee $438.9K

Profit / Employee $-23.6K

Employees 4,083