Compass Diversified

CODI· NYSE· Industrials· Capital Goods

$10.57+4.86%

2026-08-03

Financials

Valuation Metrics

Compass Diversified's Market Cap is $795M. At end of 2025 it was $361M. Ranked #2619 of 3,111 in US market (top 84%), #1515 of 1,666 on NYSE (top 91%), #213 of 242 in Capital Goods (top 88%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$795M	US#2,619/3,111 Sec#213/242
Revenue	$1.85B	US#1,534/3,111 Sec#155/242
Net Income	$-227M	US—/3,111 Sec—/242
Total Assets	$2.96B	US#1,809/3,111 Sec#142/242
Net Assets	$401M	US#2,408/3,111 Sec#206/242
Value
P/B	1.98x	US#1,142/3,111 Sec#56/242
P/S	0.43x	US#225/3,111 Sec#11/242
EV/EBITDA	85.48x	US#2,420/3,111 Sec#206/242
FCF Yield	1.27%	US#2,085/3,111 Sec#178/242
Profitability
ROE	-56.70%	US#2,768/3,111 Sec#234/242
ROA	-7.67%	US#2,606/3,111 Sec#224/242
Op. Margin	1.42%	US#2,351/3,111 Sec#204/242
Revenue Growth	-5.93%	US#2,560/3,111 Sec#219/242
Financial Health
Debt Ratio	607.29%	US#2,464/3,111 Sec#231/242
Total Debt	$1.86B	US#1,200/3,111 Sec#78/242
FCF	$10M	US#2,209/3,111 Sec#192/242
Cash	$61M	US#2,508/3,111 Sec#201/242
Current Ratio	2.67x	US#927/3,111 Sec#73/242
Net Debt/EBITDA	59.28x	US#2,527/3,111 Sec#211/242
Dividend
Div. Yield	2.37%	US#767/3,111 Sec#22/242
Div. Growth	-69.77%	US—/3,111 Sec—/242
Performance
1Y Return	65.67%	US#604/3,111 Sec#47/242
1M Return	-0.38%	US#2,616/3,111 Sec#180/242
From 52W High	-16.38%	US#1,677/3,111 Sec#123/242
1Y MDD	-45.93%	US#2,961/3,111 Sec#233/242
Trading
Volume	503,372 shares	US#2,338/3,111 Sec#175/242
Trading Value	$5M	US#2,771/3,111 Sec#226/242
Per Share
EPS	$-3.01	US—/3,111 Sec—/242
BPS	$5.88	US#2,150/3,111 Sec#207/242