Compass Diversified (NYSE: CODI) is a Industrials company in the Conglomerates industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | - | EPS (ttm) | -3.81 | Insider Own | 45.33% | Shs Outstand | 75.24M | Perf Week | 7.55% |
| Market Cap | 835.87M | Forward P/E | 39.68 | EPS next Y | 0.28 | Insider Trans | 0.09% | Shs Float | 66.79M | Perf Month | 8.81% |
| Enterprise Value | 2.63B | PEG | - | EPS next Q | -0.06 | Inst Own | - | Short Float | 7.58% | Perf Quarter | -5.61% |
| Income | -227.00M | P/S | 0.45 | EPS this Y | 107.41% | Inst Trans | - | Short Ratio | 5.24 | Perf Half Y | 76.91% |
| Sales | 1.85B | P/B | 1.58 | EPS next Y | -0.88% | ROA | -7.67% | Short Interest | 5.06M | Perf YTD | 131.46% |
| Book/sh | 7.03 | P/C | 13.70 | EPS next 5Y | -0.88% | ROE | -46.27% | 52W High | 12.64 -12.10% | Perf Year | 74.14% |
| Cash/sh | 0.81 | P/FCF | 75.01 | EPS past 3/5Y | - | ROIC | 0.98% | 52W Low | 4.58 142.58% | Perf 3Y | -50.00% |
| Dividend Est. | 1.00 (9.00%) | EV/EBITDA | 87.83 | Sales past 3/5Y | 2.17% 5.29% | Gross Margin | 43.74% | Volatility | 3.76% 4.08% | Perf 5Y | -55.95% |
| Dividend TTM | - | EV/Sales | 1.43 | EPS Y/Y TTM | -1756.52% | Oper. Margin | 1.42% | ATR (14) | 0.46 | Perf 10Y | -34.49% |
| Dividend Ex-Date | Apr 17, 2025 | Quick Ratio | 1.56 | Sales Y/Y TTM | 3.36% | Profit Margin | -12.30% | RSI (14) | 61.84 | Recom | 2.57 |
| Dividend Gr. 3/5Y | -20.63% -19.07% | Current Ratio | 2.67 | EPS Q/Q | -80.65% | SMA20 | 9.29% | Beta | 1.26 | Target Price | 20.50 |
| Payout | -25.38% | Debt/Eq | 3.27 | Sales Q/Q | -5.95% | SMA50 | 6.49% | Rel Volume | 1.06 | Prev Close | 10.57 |
| Employees | 4,097 | LT Debt/Eq | 3.21 | Earnings | Aug 10 | SMA200 | 35.94% | Avg Volume | 861.35K | Price | 11.11 |
| IPO Date | May 18, 2006 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 308.70% -2.49% | Net Debt/EBITDA | 59.28 | Volume | 913,455 | Change | 5.11% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jan-27-26 | Reiterated | Compass Point | $15 | |
| May-08-25 | Downgrade | B. Riley Securities | Buy → Neutral | |
| Aug-13-24 | Reiterated | Bank of America Securities | Buy | $27 → $26 |
| Aug-02-19 | Downgrade | Raymond James | Outperform → Market Perform | |
| Sep-18-12 | Downgrade | Stifel Nicolaus | Buy → Hold | |
| Sep-18-12 | Downgrade | Stifel | Buy → Hold |
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.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,848 | 1,874 | 1,788 | 1,690 | 1,757 | 1,724 | 1,448 | 1,263 | 1,357 | |
| Cost of Goods Sold Incl. D&A | 1,038 | 1,152 | 1,038 | 1,015 | 1,107 | 1,062 | 914 | 806 | 887 | |
| Gross Profit | 808 | 721 | 750 | 675 | 649 | 662 | 534 | 457 | 470 | |
| Selling, General and Administrative Excl. Other | 642 | 661 | 588 | 502 | 442 | 418 | 360 | 308 | 320 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 140 | 18 | 177 | 242 | 163 | 120 | 96 | 123 | 93 | |
| Operating Income | 27 | 43 | -15 | -69 | 44 | 123 | 78 | 26 | 57 | |
| Interest Expense | 171 | 175 | 129 | 116 | 87 | 62 | 48 | 60 | 61 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -130 | -165 | -165 | -81 | -71 | -35 | -2 | -26 | -4 | |
| Net Income Before Taxes | -274 | -298 | -309 | -266 | -114 | 27 | 27 | -60 | -8 | |
| Income Taxes | 3 | 1 | 19 | 8 | 29 | 15 | 14 | 10 | 10 | |
| Consolidated Net Income | -227 | -229 | -209 | 109 | -59 | 115 | 23 | 302 | -6 | |
| Net Income From Continuing Operations | -278 | -299 | -328 | -275 | -143 | 11 | 14 | -70 | -19 | |
| Net Income | -227 | -229 | -209 | 109 | -59 | 115 | 23 | 302 | -6 | |
| EPS (Recurring) | -3.81 | -3.05 | 0.23 | 2.46 | -0.19 | -0.38 | -0.34 | -0.68 | -0.10 | |
| EPS (Basic, Before Extraordinaries) | -3.81 | -3.05 | 0.23 | 2.46 | -0.19 | -0.38 | -0.34 | -0.68 | -0.10 | |
| EPS (Diluted) | -3.81 | -3.05 | 0.23 | 2.46 | -0.19 | -0.38 | -0.34 | -0.68 | -0.10 | |
| EBITDA | 30 | 16 | -69 | -73 | 82 | 193 | 167 | 78 | 138 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | 100.35 | 9.13 | — | — | — | — | — | |
| Price To Sales Ratio | 0.45 | 0.19 | 0.97 | 0.96 | 0.65 | 1.15 | 0.85 | 1.18 | 0.55 | |
| Gross Margin | 43.72 | 38.47 | 41.95 | 39.94 | 36.94 | 38.40 | 36.88 | 36.18 | 34.64 | |
| Operating Margin | 1.46 | 2.29 | -0.84 | -4.08 | 2.50 | 7.13 | 5.39 | 2.06 | 4.20 | |
| Net Margin | -12.28 | -12.22 | -11.69 | 6.45 | -3.36 | 6.67 | 1.59 | 23.91 | -0.44 | |
| Shares Outstanding | 75 | 75 | 75 | 72 | 63 | 65 | 63 | 60 | 60 | |
| Market Capitalization | 833 | 360 | 1,731 | 1,616 | 1,148 | 1,988 | 1,225 | 1,492 | 747 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| ADW Capital Management, LLC | 10% Owner | May 29 '26 | Sale | 20.00 | 10,000 | 200,000 | 40,000 | Jun 02 |
| ADW Capital Management, LLC | 10% Owner | May 29 '26 | Buy | 10.00 | 10,000 | 100,000 | 40,000 | Jun 02 |
| ADW Capital Management, LLC | 10% Owner | May 07 '26 | Buy | 10.00 | 30,000 | 300,000 | 30,000 | May 11 |
| ADW Capital Management, LLC | 10% Owner | May 07 '26 | Sale | 20.00 | 30,000 | 600,000 | 30,000 | May 11 |
| Keller Stephen | other: See Remark (a) | Apr 06 '26 | Buy | 8.61 | 30,000 | 258,238 | 20,000 | Apr 06 |
| Keller Stephen | other: See Remark (a) | Mar 03 '25 | Buy | 22.00 | 1,500 | 33,000 | 11,840 | Mar 04 |
| CGI Magyar Holdings LLC | 10% Owner | Nov 11 '24 | Sale | 23.05 | 135,274 | 3,118,066 | 7,456,197 | Nov 12 |
| MACIARIELLO PATRICK A | other: See Remark (a) | Sep 20 '24 | Buy | 21.87 | 5,000 | 109,350 | 228,518 | Sep 23 |
| Keller Stephen | other: See Remark (a) | Sep 19 '24 | Buy | 21.63 | 5,000 | 108,150 | 10,340 | Sep 20 |
| Keller Stephen | other: See Remark (a) | Sep 12 '24 | Buy | 20.40 | 5,000 | 101,978 | 5,340 | Sep 12 |
| Locke Simon Heidi | other: See Remark (a) | Sep 11 '24 | Buy | 20.16 | 19,800 | 399,075 | 22,288 | Sep 12 |
| Faulkingham Ryan J | other: See Remark (a) | Aug 06 '24 | Buy | 20.19 | 4,250 | 85,793 | 40,200 | Aug 07 |
| Faulkingham Ryan J | other: See Remark (a) | Aug 05 '24 | Buy | 20.17 | 2,000 | 40,342 | 35,950 | Aug 07 |
| CGI Magyar Holdings LLC | 10% Owner | Jul 16 '24 | Sale | 23.49 | 200,000 | 4,697,160 | 7,591,471 | Jul 18 |
| CGI Magyar Holdings LLC | 10% Owner | Jul 15 '24 | Sale | 23.02 | 69,681 | 1,604,126 | 7,791,471 | Jul 18 |