NYSE : CODI
Compass Diversified — Key statistics
Industrials · Conglomerates · United States
Last price 11.15 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 838.88M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 838.88M |
| Enterprise Value | 2.50B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 75.24M |
| Shares Outstanding | 75.24M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 75.29% |
| Float | 66.90M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 20.78 |
| PS Ratio | 0.47 |
| Forward PS | 0.51 |
| PB Ratio | 1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.54 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 215.83 |
| EV / FCF | 31.40 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.26 |
| Quick Ratio | 0.92 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 8.53 |
| Debt / FCF | 21.96 |
| Interest Coverage | 0.07 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -22.61% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.48% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | $437,397 |
| Profits Per Employee | -$34,600 |
| Employee Count | 4,097 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.08 |
Taxes
| Measure | Value |
|---|
| Income Tax | 31.60M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +63.73% |
| 50-Day Moving Average | 11.04 |
| 200-Day Moving Average | 9.79 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 589,531 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.48M |
| Short Previous Month | 4.79M |
| Short % of Shares Out | 5.96% |
| Short % of Float | 6.70% |
| Short Ratio (days to cover) | 8.13 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.79B |
| Gross Profit | 772.15M |
| Operating Income | 11.58M |
| Pretax Income | -83.46M |
| Net Income | -141.76M |
| EBITDA | 148.02M |
| EBIT | 11.58M |
| Loss Per Share | -$1.88 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 87.44M |
| Total Debt | 1.75B |
| Net Cash | -1.66B |
| Net Cash Per Share | -$22.08 |
| Equity (Book Value) | 607.17M |
| Book Value Per Share | -0.07 |
| Working Capital | 408.21M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 111.30M |
| Capital Expenditures | -31.68M |
| Depreciation & Amortization | 136.44M |
| Net Borrowing | -313.36M |
| Free Cash Flow | 79.62M |
| FCF Per Share | $1.06 |
Margins
| Measure | Value |
|---|
| Gross Margin | 43.09% |
| Operating Margin | 0.65% |
| Pretax Margin | -4.66% |
| Profit Margin | -5.29% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 0.65% |
| FCF Margin | 4.44% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -16.90% |
| FCF Yield | 9.49% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $17.00 |
| Price Target Difference | 52.47% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -1.27% |
| EPS Growth Forecast (3Y) | 246.59% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |