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Compass Diversified

CODI· NYSE
$11.07+0.59%
2026-09-17

Financials

Valuation Metrics

Compass Diversified's Market Cap is $833M. At end of 2025 it was $361M. Ranked #2563 of 3,121 in US market (top 82%), #1489 of 1,658 on NYSE (top 90%), #209 of 242 in Capital Goods (top 86%) by Market Cap.

Investment Metrics(as of 2026-09-18)

MetricValue
Size
Market Cap$833M
Revenue$1.79B
Net Income$-96M
Total Assets$2.75B
Net Assets$473M
Employees4,083
Value
P/B1.76x
P/S0.47x
EV/EBITDA11.78x
FCF Yield9.56%
Profitability
ROE-20.39%
ROA-3.50%
Op. Margin4.60%
Revenue Growth-13.17%
Financial Health
Debt Ratio453.97%
Total Debt$1.75B
FCF$80M
Cash$87M
Current Ratio2.26x
Net Debt/EBITDA7.84x
Dividend
Div. Yield2.33%
Div. Growth-69.77%
Performance
1Y Return54.68%
1M Return-6.78%
From 52W High-16.42%
1Y MDD-45.93%
Trading
Volume240,994 shares
Trading Value$3M
Per Share
EPS$-1.28
BPS$6.28

Company Info

CEO Elias Joseph Sabo
Employees 4,083
HQ Westport, US

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 consolidation efforts, recapitalizations, and strategic add-on acquisitions. Their investment focus is on North American enterprises, particularly those in niche industrial or branded consumer segments. They also target businesses within manufacturing, distribution, general consumer products, business services, safety & security, electronic components, as well as the food and foodservice sectors. Typically, Compass Diversified allocates between $100 million and $800 million per investment, seeking companies with an EBITDA ranging from $15 million to $80 million. A key aspect of their approach is to secure controlling or majority ownership interests in their portfolio companies, often leveraging these as platforms for subsequent acquisitions. The firm funds these ventures directly from its balance sheet and generally holds investments for a period of five to seven years. Founded in 2005, Compass Diversified's main office is located in Westport, Connecticut, with an additional presence in Costa Mesa, California.