Company Overview
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. It seeks to invest in leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was incorporated in 1998 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
Why Investors Should Care
Offers a dividend yield of 9.45%.
Recent Developments
- Dec 2025 Revenue of $1.87B (+4.8% YoY); net profit $-226.41M.
- Trailing 12 Months Year-on-year growth — revenue -5.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 8.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 8.56% |
| 1 Year: | -5.90% |
Stock Price Performance
| 1 Year: | +55.50% |
| 6 Months: | +77.27% |
| 3 Months: | -4.32% |
| 1 Month: | -3.27% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)40.88 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Attractive dividend yield of 9.45%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CODI Compass Diversified R2K | 9.75 | -2.66 | $733.55M | 9.45% | 0.41% | -53.20% | 8.56% | - |
| 2 | CAT Caterpillar Inc. SPX | 933.34 | 46.39 | $429.89B | 0.72% | 17.98% | 51.33% | 2.29% | 5.24% |
| 3 | GE GE Aerospace SPX | 353.73 | 43.94 | $369.06B | 0.56% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 1,066.01 | 31.13 | $286.46B | 0.21% | 6.30% | 75.71% | 8.68% | - |
| 5 | RTX RTX Corporation SPX | 193.39 | 36.35 | $260.44B | 1.51% | 8.28% | 11.57% | 2.61% | 2.62% |
| 6 | UNP Union Pacific Corporation SPX | 288.30 | 23.71 | $171.17B | 2.02% | 15.22% | 40.69% | 2.30% | 7.77% |
| 7 | BA The Boeing Company SPX | 217.11 | 86.15 | $171.15B | 0.00% | -9.01% | - | 1.67% | -3.28% |
| 8 | ETN Eaton Corporation plc SPXAI | 415.52 | 40.66 | $161.35B | 1.12% | 11.53% | 20.84% | 4.73% | 10.38% |
| 9 | DE Deere & Company SPX | 584.40 | 33.07 | $157.85B | 1.12% | - | 18.35% | 3.43% | 5.10% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | 307.38M | 323.96M | - | 344.35M | 339.99M | 360.28M | - | 338.86M | 336.08M | 388.31M | - | 333.45M | 333.63M | 387.72M | - | 430.12M | 453.99M | 488.16M | 559.89M | 458.42M | 487.96M | 533.07M | 529.68M | 461.51M | 460.74M | 497.85M | 544.91M | 410.83M | 426.70M | 456.55M | 493.93M | 453.77M | 478.69M | 472.56M | 468.56M | 426.86M |
| Gross Profit | 76.67M | 82.42M | 103.37M | 94.33M | 109.72M | 117.72M | 125.93M | 103.89M | 118.48M | 124.00M | 123.48M | 119.56M | 122.56M | 136.53M | 140.79M | 103.14M | 100.69M | 135.42M | 155.71M | 177.95M | 183.88M | 192.13M | 213.05M | 177.47M | 199.15M | 204.69M | 201.75M | 190.95M | 199.84M | 210.27M | 231.94M | 174.95M | 188.19M | 196.63M | 190.65M | 196.03M | 208.54M | 207.72M | 202.10M | 189.36M |
| Operating Income | 10.49M | 11.36M | -10.87M | -11.41M | 12.18M | 14.48M | 11.96M | 4.81M | 11.70M | 20.86M | 19.25M | 13.61M | 20.21M | -1.27M | 27.64M | 4.68M | 3.72M | 23.93M | 22.79M | 40.60M | 42.68M | 41.86M | 39.60M | 36.72M | 51.75M | 36.08M | 6.29M | 34.17M | 39.59M | 16.09M | -4.59M | -12.11M | 7.48M | 8.32M | -18.56M | 3.44M | -27.24M | -11.07M | 45.97M | -1.93M |
| Net Income | 19.24M | 49.70M | 1.76M | -21.61M | 888.00K | 7.71M | 41.00M | -2.34M | -908.00K | 4.73M | -7.18M | 109.31M | 216.53M | -27.79M | 3.81M | 3.67M | -8.44M | 19.19M | 8.37M | 18.99M | -14.63M | 88.10M | 22.09M | 23.76M | 26.37M | -1.77M | -11.97M | 105.40M | 13.61M | -10.15M | 137.44M | -56.18M | -73.05M | -36.03M | -43.60M | -29.99M | -51.22M | -74.02M | -71.19M | -30.76M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | -0.38 | 0.97 | -0.08 | 0.14 | 0.17 | -0.21 | -0.34 | 1.29 | -0.35 | -0.33 | 1.70 | -1.52 | -1.12 | -0.62 | -0.74 | -0.59 | -0.88 | -1.21 | -1.20 | -0.62 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 503.40M | 504.66M | 606.64M | 884.72M | 740.71M | 636.67M | 727.98M | 978.31M | 1.00B | 1.36B | 1.26B | 1.45B | 1.72B | 1.92B | 1.69B | 1.79B | 1.87B |
| Gross Profit | 152.06M | 138.36M | 179.14M | 278.85M | 236.16M | 205.02M | 240.74M | 326.57M | 361.39M | 469.84M | 456.93M | 533.80M | 661.58M | 728.62M | 674.72M | 750.42M | 814.39M |
| Operating Income | 25.71M | -46.17M | -8.79M | 53.82M | 104.81M | 31.89M | 49.92M | 19.06M | 24.50M | 56.63M | 25.99M | 78.01M | 123.08M | 147.65M | -69.41M | -14.87M | 11.11M |
| Net Income | -26.27M | -48.76M | 64.96M | -3.94M | 68.06M | 278.83M | 161.84M | 54.69M | 27.99M | -5.70M | 301.87M | 22.78M | 114.55M | 36.39M | 108.65M | -208.86M | -226.41M |
| Diluted EPS | - | - | 1.37 | -0.08 | 1.05 | 5.38 | 2.61 | 0.51 | -0.44 | -0.42 | 3.64 | -0.34 | 0.73 | -0.10 | 0.70 | -3.83 | -3.59 |
| R&D Expense | - | 5.50M | 8.40M | 11.80M | 16.00M | 9.50M | 2.10M | 1.70M | 1.40M | 1.20M | 800.00K | 3.00M | 11.40M | 11.70M | 13.90M | 16.90M | 16.60M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 984.04M | 1.03B | 955.20M | 1.04B | 1.55B | 1.42B | 1.78B | 1.82B | 2.37B | 1.89B | 2.60B | 3.14B | 3.85B | 3.82B | 3.30B | 3.04B |
| Total Equity | 543.88M | 508.07M | 488.07M | 497.51M | 414.63M | 473.38M | 767.43M | 826.08M | 856.40M | 873.21M | 859.37M | 1.12B | 1.10B | 1.11B | 1.14B | 1.33B | 678.62M | 442.02M |
| Cash & Equivalents | 97.47M | 31.50M | 13.54M | 132.37M | 18.24M | 113.23M | 23.70M | 85.87M | 39.77M | 39.88M | 48.77M | 100.31M | 60.02M | 160.73M | 56.60M | 446.68M | 59.66M | 68.02M |
| Long Term Debt | - | - | 94.00M | 214.00M | 267.01M | 280.39M | 485.55M | 308.64M | 551.65M | 584.35M | 1.10B | 394.44M | 899.46M | 1.28B | 1.82B | 1.66B | 0 | 1.84B |
| Total Liabilities | - | - | 408.13M | 433.43M | 498.99M | 475.98M | 739.10M | 547.82M | 882.61M | 894.30M | 1.45B | 726.02M | 1.38B | 1.86B | 2.49B | 2.30B | 2.77B | 2.47B |
| Current Liabilities | - | - | 151.40M | 118.16M | 113.80M | 130.13M | 141.23M | 116.48M | 202.52M | 212.19M | 259.28M | 209.48M | 294.71M | 361.62M | 359.83M | 312.36M | 2.43B | 349.62M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.21M | 44.84M | 91.37M | 52.57M | 72.37M | 70.69M | 84.55M | 111.37M | 81.77M | 114.45M | 84.56M | 148.62M | 134.05M | -28.29M | 16.64M | -151.09M | -6.83M |
| Investing Cash Flow | -4.98M | -182.39M | -86.62M | -84.43M | 66.29M | -424.75M | 233.88M | -363.02M | -77.28M | -604.08M | 743.13M | -700.83M | -317.50M | -626.72M | 570.50M | -422.45M | -42.61M |
| Financing Cash Flow | -81.21M | 119.59M | 114.08M | -82.23M | -44.12M | - | - | - | -2.59M | 500.11M | -779.52M | 521.73M | 273.21M | 556.88M | -198.72M | 184.06M | 55.09M |
| Capital Expenditure | -3.58M | -8.67M | -21.87M | -18.55M | -16.32M | -10.02M | -15.66M | -23.97M | -38.44M | -41.00M | -26.93M | -29.41M | -33.12M | -60.18M | -55.02M | -56.70M | -44.31M |
| Free Cash Flow | 16.63M | 36.17M | 69.51M | 34.02M | 56.05M | 60.68M | 68.89M | 87.40M | 43.34M | 73.45M | 57.64M | 119.22M | 100.94M | -88.48M | -38.38M | -207.79M | -51.15M |
| Share Buybacks | - | - | 4.03M | - | - | - | - | - | - | - | - | - | 0 | 0 | 9.34M | 9.57M | 0 |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 30.2% | 27.4% | 29.5% | 31.5% | 31.9% | 32.2% | 33.1% | 33.4% | 36.0% | 34.6% | 36.2% | 36.9% | 38.4% | 37.9% | 39.9% | 42.0% | 43.5% |
| Operating Margin % | 5.1% | -9.1% | -1.4% | 6.1% | 14.2% | 5.0% | 6.9% | 1.9% | 2.4% | 4.2% | 2.1% | 5.4% | 7.1% | 7.7% | -4.1% | -0.8% | 0.6% |
| Net Margin % | -5.2% | -9.7% | 10.7% | -0.4% | 9.2% | 43.8% | 22.2% | 5.6% | 2.8% | -0.4% | 23.9% | 1.6% | 6.6% | 1.9% | 6.4% | -11.7% | -12.1% |
| ROE % | -5.2% | -10.0% | 13.1% | -1.0% | 14.4% | 36.3% | 19.6% | 6.4% | 3.2% | -0.7% | 27.1% | 2.1% | 10.3% | 3.2% | 8.2% | -30.8% | -51.2% |
| ROCE % | - | -5.5% | -1.0% | 6.4% | 11.5% | 2.3% | 3.8% | 1.2% | 1.5% | 2.7% | 1.5% | 3.4% | 4.4% | 4.2% | -2.0% | -1.7% | 0.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | American Century Companies Inc | 6.68% | 5.03M | $52.47M |
| 2 | Allspring Global Investments Holdings, LLC | 5.75% | 4.33M | $45.16M |
| 3 | ADW Capital Management, LLC | 4.98% | 3.75M | $39.15M |
| 4 | Blackrock Inc. | 4.91% | 3.69M | $38.53M |
| 5 | Mangrove Partners IM, LLC | 4.90% | 3.68M | $38.47M |
| 6 | Western Standard, LLC | 4.17% | 3.14M | $32.75M |
| 7 | Shaw D.E. & Co., Inc. | 4.14% | 3.12M | $32.55M |
| 8 | SG Capital Management, LLC | 3.71% | 2.79M | $29.12M |
| 9 | Vanguard Capital Management LLC | 2.92% | 2.20M | $22.94M |
| 10 | Divisadero Street Capital Management, LP | 2.57% | 1.93M | $20.15M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CODI
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CODI — Frequently Asked Questions
What is the current share price of Compass Diversified (CODI)?
As of 2026-07-14 21:23 PDT, Compass Diversified (CODI) trades at $9.75 on NYSE. Its 52-week range is $4.65 to $12.48.
What is the market capitalisation of CODI?
Compass Diversified (CODI) has a market capitalisation of $733.55M on NYSE.
What is the P/E ratio of CODI?
CODI trades at a trailing price-to-earnings (P/E) ratio of -2.66. The industry average P/E is 30.17. Its price-to-book (P/B) ratio is -10.03.
Does CODI pay a dividend?
Compass Diversified (CODI) currently offers a dividend yield of 9.45%.
What is the return on equity (ROE) of CODI?
CODI has a return on equity (ROE) of -53.20%. Its return on capital employed (ROCE) is 0.41%.
Is CODI a good stock to buy?
This page provides a data-driven analysis of Compass Diversified (CODI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.