Compass Diversified
Financials
Valuation Metrics
Compass Diversified's Market Cap is $839M. At end of 2025 it was $361M. Ranked #2508 of 3,118 in US market (top 80%), #1462 of 1,644 on NYSE (top 89%), #202 of 239 in Capital Goods (top 85%) by Market Cap.
Investment Metrics(as of 2026-10-30)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $839M | US#2,508/3,118 Sec#202/239 |
| Revenue | $1.79B | US#1,488/3,118 Sec#153/239 |
| Net Income | $-96M | US—/3,118 Sec—/239 |
| Total Assets | $2.75B | US#1,872/3,118 Sec#146/239 |
| Net Assets | $473M | US#2,255/3,118 Sec#197/239 |
| Employees | 4,083 | US#1,323/3,118 Sec#155/239 |
| Value | ||
| P/B | 1.78x | US#1,115/3,118 Sec#51/239 |
| P/S | 0.47x | US#307/3,118 Sec#17/239 |
| EV/EBITDA | 11.81x | US#1,094/3,118 Sec#42/239 |
| FCF Yield | 9.49% | US#647/3,118 Sec#17/239 |
| Profitability | ||
| ROE | -20.39% | US#2,479/3,118 Sec#214/239 |
| ROA | -3.50% | US#2,463/3,118 Sec#208/239 |
| Op. Margin | 4.60% | US#1,996/3,118 Sec#178/239 |
| Revenue Growth | -13.17% | US#2,588/3,118 Sec#227/239 |
| Financial Health | ||
| Debt Ratio | 453.97% | US#2,322/3,118 Sec#220/239 |
| Total Debt | $1.75B | US#1,230/3,118 Sec#85/239 |
| FCF | $80M | US#1,820/3,118 Sec#157/239 |
| Cash | $87M | US#2,301/3,118 Sec#177/239 |
| Current Ratio | 2.26x | US#1,081/3,118 Sec#100/239 |
| Net Debt/EBITDA | 7.84x | US#2,297/3,118 Sec#200/239 |
| Dividend | ||
| Div. Yield | 2.32% | US#820/3,118 Sec#27/239 |
| Div. Growth | -69.77% | US—/3,118 Sec—/239 |
| Performance | ||
| 1Y Return | 75.31% | US#260/3,118 Sec#3/239 |
| 1M Return | 2.20% | US#1,545/3,118 Sec#91/239 |
| From 52W High | -15.85% | US#1,221/3,118 Sec#65/239 |
| 1Y MDD | -36.99% | US#1,755/3,118 Sec#140/239 |
| Trading | ||
| Volume | 378,765 shares | US#2,253/3,118 Sec#161/239 |
| Trading Value | $4M | US#2,679/3,118 Sec#221/239 |
| Per Share | ||
| EPS | $-1.28 | US—/3,118 Sec—/239 |
| BPS | $6.28 | US#2,160/3,118 Sec#204/239 |
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.