Compass Diversified CODI R2K

Industrials · Conglomerates · United States

https://www.compassdiversified.com

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.

Market & Price

Market Cap

$853.93M

Current Price

$11.35

High / Low (52W)

$12.48 / $4.65

Beta

1.28

Valuation

Stock P/E

Industry PE

28.38

Forward P/E

40.54

PEG Ratio

2.65

Book Value

$-1.02

Price to Book

-11.07

P/S

0.46

EV/EBITDA

16.75

Dividend Yield

9.45%

Profitability & Returns

ROCE

-4.56%

ROE

-53.20%

ROA

1.33%

Profit Margin

-12.30%

Op Margin

4.35%

EPS (Latest Qtr)

$-0.62

EPS (TTM)

$-3.66

Balance Sheet & Liquidity

Debt/Equity

3.83

Quick Ratio

0.98

Current Ratio

2.67

Debt

$2.03B

Total Assets

$3.04B

Current Assets

$845.16M

Working Capital

$495.54M

Ownership

Promoter Holding

11.50%

Chg in Prom Hold

FII / Inst Holding

81.12%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$3.43B

Total Revenue (TTM)

$1.85B

EBITDA

$204.99M

Free Cash Flow

$-64.23M

Operating Cash Flow

$46.43M

Shares Outstanding

75.24M

Gross Margin

43.74%

Payout Ratio

404.62%

Growth (CAGR)

Revenue 5Y

2.17%

Profit 5Y

-94.10%

Revenue (YoY)

-5.90%

Earnings (YoY)

PROS

Attractive dividend yield of 9.45%.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Earnings shrank at -94.1% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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	11.35	-	$853.93M	9.45%	-4.56%	-53.20%	2.17%	-94.10%
2	CAT Caterpillar Inc. SPX	875.87	43.66	$403.42B	0.69%	19.42%	51.33%	4.38%	9.83%
3	GE GE Aerospace SPX	323.76	40.17	$338.27B	0.58%	11.89%	45.43%	16.32%	195.89%
4	GEV GE Vernova Inc. SPXAI	968.32	28.33	$260.21B	0.21%	6.30%	75.71%	8.68%	92.84%
5	RTX RTX Corporation SPX	179.66	33.64	$241.95B	1.54%	9.41%	11.57%	9.72%	9.01%
6	UNP Union Pacific Corporation SPX	262.64	21.60	$155.93B	2.10%	16.19%	40.69%	-0.49%	0.66%
7	ETN Eaton Corporation plc SPXAI	400.60	39.20	$155.55B	1.10%	16.23%	20.84%	9.77%	18.41%
8	HON Honeywell International Inc. NDXSPX	237.86	38.00	$150.72B	2.00%	13.57%	24.26%	1.82%	-1.62%
9	DE Deere & Company SPX	542.18	30.67	$146.45B	1.20%	12.82%	18.35%	-4.50%	-11.00%

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	-	-	453.77M	478.69M	472.56M	468.56M	426.86M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	257.74M	270.15M	264.85M	266.45M	237.50M
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	-	-	196.03M	208.54M	207.72M	202.10M	189.36M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	192.59M	204.26M	218.78M	156.13M	170.79M
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	-	-	3.44M	4.28M	-11.07M	45.97M	18.57M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.94M	4.86M	19.90M	-32.58M	38.48M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35.50M	34.10M	66.72M	38.91M	27.50M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-47.22M	-63.42M	-80.96M	-105.99M	-23.77M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.54M	17.36M	5.76M	-26.60M	7.06M
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	-	-	-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	-	-	-0.59	-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	-	-	-	-	-	-	-	978.31M	1.00B	1.36B	1.26B	1.45B	-	1.76B	1.69B	1.79B	1.87B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	1.11B	1.02B	1.04B	1.06B
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	-	649.43M	674.72M	750.42M	814.39M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	576.38M	653.53M	757.11M	771.77M
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	-	73.05M	21.19M	-6.69M	42.62M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	81.59M	-27.07M	-47.49M	15.84M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	83.39M	109.84M	123.01M	174.95M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-113.94M	-266.45M	-309.21M	-297.58M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	29.49M	8.20M	18.61M	-945.00K
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	-	-59.22M	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	-
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

Compounded Sales Growth

5 Years:	2.17%
1 Year:	-5.90%

Compounded Profit Growth

5 Years:	-94.10%
1 Year:	-

Stock Price Performance

1 Year:	+68.90%
6 Months:	+71.19%
3 Months:	+51.54%
1 Month:	+0.00%

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	-	3.49B	3.33B	3.30B	3.04B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.01B	1.27B	964.77M	845.16M
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	-	52.67M	446.62M	59.66M	68.02M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	561.45M	522.51M	571.25M	404.10M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	203.68M	185.24M	207.17M	202.89M
Total Liabilities	-	-	408.13M	433.43M	498.99M	475.98M	739.10M	547.82M	882.61M	894.30M	1.45B	726.02M	1.38B	-	2.56B	2.47B	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	-	457.05M	2.16B	2.43B	349.62M
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	-	1.82B	1.66B	1.76B	1.84B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.83B	1.67B	1.77B	1.88B
Total Equity	-	-	488.07M	497.51M	414.63M	473.38M	767.43M	826.08M	856.40M	873.21M	859.37M	1.12B	1.10B	-	877.58M	929.66M	678.62M	442.02M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72.20M	75.75M	76.14M	76.13M

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	-	-46.65M	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	-	-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	-	575.24M	-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	-	-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	-	-106.83M	-38.38M	-207.79M	-51.15M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-98.13M	388.42M	-389.47M	5.64M
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 %	-	-	-	-	-	-	-	33.4%	36.0%	34.6%	36.2%	36.9%	-	37.0%	39.9%	42.0%	43.5%
Operating Margin %	-	-	-	-	-	-	-	1.9%	2.4%	4.2%	2.1%	5.4%	-	4.2%	1.3%	-0.4%	2.3%
Net Margin %	-	-	-	-	-	-	-	5.6%	2.8%	-0.4%	23.9%	1.6%	-	-3.4%	6.4%	-11.7%	-12.1%
ROE %	-	-10.0%	13.1%	-1.0%	14.4%	36.3%	19.6%	6.4%	3.2%	-0.7%	27.1%	2.1%	-	-6.7%	11.7%	-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%	-	2.4%	1.8%	-0.8%	1.6%

Shareholding Pattern

Insiders

11.50%

Institutions

81.12%

Public Float

91.67%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	American Century Companies Inc	6.68%	5.03M	$57.04M
2	Allspring Global Investments Holdings, LLC	5.75%	4.33M	$49.09M
3	ADW Capital Management, LLC	4.98%	3.75M	$42.56M
4	Blackrock Inc.	4.91%	3.69M	$41.89M
5	Mangrove Partners IM, LLC	4.90%	3.68M	$41.82M
6	Western Standard, LLC	4.17%	3.14M	$35.61M
7	Shaw D.E. & Co., Inc.	4.14%	3.12M	$35.39M
8	SG Capital Management, LLC	3.71%	2.79M	$31.66M
9	Vanguard Capital Management LLC	2.92%	2.20M	$24.94M
10	Divisadero Street Capital Management, LP	2.57%	1.93M	$21.91M

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