Compass Diversified
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)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $833M | US#2,563/3,121 Sec#209/242 |
| Revenue | $1.79B | US#1,507/3,121 Sec#153/242 |
| Net Income | $-96M | US—/3,121 Sec—/242 |
| Total Assets | $2.75B | US#1,877/3,121 Sec#147/242 |
| Net Assets | $473M | US#2,266/3,121 Sec#198/242 |
| Employees | 4,083 | US#1,330/3,121 Sec#155/242 |
| Value | ||
| P/B | 1.76x | US#1,082/3,121 Sec#52/242 |
| P/S | 0.47x | US#290/3,121 Sec#17/242 |
| EV/EBITDA | 11.78x | US#1,099/3,121 Sec#46/242 |
| FCF Yield | 9.56% | US#644/3,121 Sec#22/242 |
| Profitability | ||
| ROE | -20.39% | US#2,490/3,121 Sec#214/242 |
| ROA | -3.50% | US#2,470/3,121 Sec#208/242 |
| Op. Margin | 4.60% | US#2,022/3,121 Sec#177/242 |
| Revenue Growth | -13.17% | US#2,640/3,121 Sec#230/242 |
| Financial Health | ||
| Debt Ratio | 453.97% | US#2,332/3,121 Sec#220/242 |
| Total Debt | $1.75B | US#1,250/3,121 Sec#87/242 |
| FCF | $80M | US#1,831/3,121 Sec#157/242 |
| Cash | $87M | US#2,301/3,121 Sec#176/242 |
| Current Ratio | 2.26x | US#1,101/3,121 Sec#102/242 |
| Net Debt/EBITDA | 7.84x | US#2,292/3,121 Sec#200/242 |
| Dividend | ||
| Div. Yield | 2.33% | US#846/3,121 Sec#34/242 |
| Div. Growth | -69.77% | US—/3,121 Sec—/242 |
| Performance | ||
| 1Y Return | 54.68% | US#519/3,121 Sec#36/242 |
| 1M Return | -6.78% | US#2,018/3,121 Sec#111/242 |
| From 52W High | -16.42% | US#1,243/3,121 Sec#59/242 |
| 1Y MDD | -45.93% | US#2,285/3,121 Sec#180/242 |
| Trading | ||
| Volume | 240,994 shares | US#2,541/3,121 Sec#191/242 |
| Trading Value | $3M | US#2,843/3,121 Sec#232/242 |
| Per Share | ||
| EPS | $-1.28 | US—/3,121 Sec—/242 |
| BPS | $6.28 | US#2,166/3,121 Sec#202/242 |
Company Info
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.