_id
69105298ccc777a4e85d54d4
Ticker
CODI
Name
Compass Diversified Holdings
Exchange
NYSE
Address
301 Riverside Avenue, Westport, CT, United States, 06880
Country
USA
Sector
Industrials
Industry
Conglomerates
Currency
USD
Website
https://www.compassdiversified.com
Description
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.
Last Close
5.39
Volume
1704728
Current Price
5.14
Change
-4.63821892393321
Last Updated
2025-11-29T11:43:20.894Z
Image
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Ipo Date
2006-05-11T00:00:00.000Z
Market Cap
553736704
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.809125
Sentiment Sources
8
Rating
3.5
Target Price
14
Strong Buy
1
Buy
0
Hold
3
Sell
0
Strong Sell
0
Current Quarter
2024-12-31
Revenue
548725000
Cost Of Revenue
349238000
Gross Profit
271017000
Operating Expenses
166256000
Operating Income
60573000
Interest Expense
30339000
Pretax Income
30176000
Net Income
11921000
Eps
0.15788358386861798
Dividends Per Share
25880000
Shares Outstanding
75235966
Income Tax Expense
8052000
EBITDA
90528000
Operating Margin
11.038862818351634
Total Other Income Expense Net
-30397000
Cash
59727000
Short Term Investments
-
Receivables
444386000
Inventories
962408000
Total Current Assets
1567650000
Property Plant Equipment
244746000
Total Assets
4052422000
Payables
104304000
Short Term Debt
15000000
Long Term Debt
1759290000
Total Liabilities
2489358000
Equity
1296793000
Depreciation
31341000
Change In Working Capital
-38982000
Cash From Operations
9974000
Capital Expenditures
22194000
Cash From Investing
-70200000
Cash From Financing
49732000
Net Change In Cash
-12220000
PE
-
PB
0.2992734383976471
ROE
0.919267762858066
ROA
0.29416975823347125
FCF
-12220000
Fcf Percent
-0.02226980728051392
Piotroski FScore
3
Health Score
40
Deep Value Investing Score
7
Defensive Investing Score
5.5
Dividend Investing Score
2
Economic Moat Investing Score
3.8
Garp Investing Score
1.5
Growth Investing Score
1.5
Momentum Investing Score
3
Net Net Investing Score
1
Quality Investing Score
3
Value Investing Score
7.5
Quarters > 0 > quarter
2024-12-31
Quarters > 0 > income Statement > revenue
548725000
Quarters > 0 > income Statement > cost Of Revenue
349238000
Quarters > 0 > income Statement > gross Profit
271017000
Quarters > 0 > income Statement > operating Expenses
166256000
Quarters > 0 > income Statement > operating Income
60573000
Quarters > 0 > income Statement > interest Expense
30339000
Quarters > 0 > income Statement > pretax Income
30176000
Quarters > 0 > income Statement > net Income
11921000
Quarters > 0 > income Statement > eps
0.15788358386861798
Quarters > 0 > income Statement > dividends Per Share
25880000
Quarters > 0 > income Statement > shares Outstanding
75505000
Quarters > 0 > income Statement > income Tax Expense
8052000
Quarters > 0 > income Statement > EBITDA
90528000
Quarters > 0 > income Statement > operating Margin
11.038862818351634
Quarters > 0 > income Statement > total Other Income Expense Net
-30397000
Quarters > 0 > balance Sheet > cash
59727000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
444386000
Quarters > 0 > balance Sheet > inventories
962408000
Quarters > 0 > balance Sheet > total Current Assets
1567650000
Quarters > 0 > balance Sheet > property Plant Equipment
244746000
Quarters > 0 > balance Sheet > total Assets
4052422000
Quarters > 0 > balance Sheet > payables
104304000
Quarters > 0 > balance Sheet > short Term Debt
15000000
Quarters > 0 > balance Sheet > long Term Debt
1759290000
Quarters > 0 > balance Sheet > total Liabilities
2489358000
Quarters > 0 > balance Sheet > equity
1296793000
Quarters > 0 > cash Flow > net Income
11921000
Quarters > 0 > cash Flow > depreciation
31341000
Quarters > 0 > cash Flow > change In Working Capital
-38982000
Quarters > 0 > cash Flow > cash From Operations
9974000
Quarters > 0 > cash Flow > capital Expenditures
22194000
Quarters > 0 > cash Flow > cash From Investing
-70200000
Quarters > 0 > cash Flow > cash From Financing
49732000
Quarters > 0 > cash Flow > net Change In Cash
-12220000
Quarters > 0 > ratios > PE
0.15788358386861798
Quarters > 0 > ratios > PB
0.2992734383976471
Quarters > 0 > ratios > ROE
0.919267762858066
Quarters > 0 > ratios > ROA
0.29416975823347125
Quarters > 0 > ratios > FCF
-12220000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
-0.02226980728051392
Quarters > 0 > health Score
40
Quarters > 1 > quarter
2024-09-30
Quarters > 1 > income Statement > revenue
582623000
Quarters > 1 > income Statement > cost Of Revenue
308045000
Quarters > 1 > income Statement > gross Profit
274578000
Quarters > 1 > income Statement > operating Expenses
204310000
Quarters > 1 > income Statement > operating Income
70268000
Quarters > 1 > income Statement > interest Expense
28384000
Quarters > 1 > income Statement > pretax Income
42215000
Quarters > 1 > income Statement > net Income
22064000
Quarters > 1 > income Statement > eps
0.2916782338555093
Quarters > 1 > income Statement > dividends Per Share
25258000
Quarters > 1 > income Statement > shares Outstanding
75645000
Quarters > 1 > income Statement > income Tax Expense
10754000
Quarters > 1 > income Statement > EBITDA
106737000
Quarters > 1 > income Statement > operating Margin
12.060629257684644
Quarters > 1 > income Statement > total Other Income Expense Net
-30678000
Quarters > 1 > balance Sheet > cash
71948000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
412688000
Quarters > 1 > balance Sheet > inventories
939361000
Quarters > 1 > balance Sheet > total Current Assets
1524547000
Quarters > 1 > balance Sheet > property Plant Equipment
186555000
Quarters > 1 > balance Sheet > total Assets
3961414000
Quarters > 1 > balance Sheet > payables
95782000
Quarters > 1 > balance Sheet > short Term Debt
12500000
Quarters > 1 > balance Sheet > long Term Debt
1763687000
Quarters > 1 > balance Sheet > total Liabilities
2459533000
Quarters > 1 > balance Sheet > equity
1236965000
Quarters > 1 > cash Flow > net Income
31461000
Quarters > 1 > cash Flow > depreciation
37198000
Quarters > 1 > cash Flow > change In Working Capital
-99778000
Quarters > 1 > cash Flow > cash From Operations
-29227000
Quarters > 1 > cash Flow > capital Expenditures
15588000
Quarters > 1 > cash Flow > cash From Investing
-16177000
Quarters > 1 > cash Flow > cash From Financing
47516000
Quarters > 1 > cash Flow > net Change In Cash
3578000
Quarters > 1 > ratios > PE
0.2916782338555093
Quarters > 1 > ratios > PB
0.314330074011795
Quarters > 1 > ratios > ROE
1.7837206388216322
Quarters > 1 > ratios > ROA
0.5569728384864596
Quarters > 1 > ratios > FCF
-44815000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.07691938011372706
Quarters > 1 > health Score
40
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
542595000
Quarters > 2 > income Statement > cost Of Revenue
283481000
Quarters > 2 > income Statement > gross Profit
259114000
Quarters > 2 > income Statement > operating Expenses
197771000
Quarters > 2 > income Statement > operating Income
61343000
Quarters > 2 > income Statement > interest Expense
27595000
Quarters > 2 > income Statement > pretax Income
7797000
Quarters > 2 > income Statement > net Income
-19529000
Quarters > 2 > income Statement > eps
-0.25904309647296025
Quarters > 2 > income Statement > dividends Per Share
24947000
Quarters > 2 > income Statement > shares Outstanding
75389000
Quarters > 2 > income Statement > income Tax Expense
21520000
Quarters > 2 > income Statement > EBITDA
73353000
Quarters > 2 > income Statement > operating Margin
11.30548567531953
Quarters > 2 > income Statement > total Other Income Expense Net
-54421000
Quarters > 2 > balance Sheet > cash
68370000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
358530000
Quarters > 2 > balance Sheet > inventories
843634000
Quarters > 2 > balance Sheet > total Current Assets
1396561000
Quarters > 2 > balance Sheet > property Plant Equipment
357757000
Quarters > 2 > balance Sheet > total Assets
3858194000
Quarters > 2 > balance Sheet > payables
94837000
Quarters > 2 > balance Sheet > short Term Debt
40969000
Quarters > 2 > balance Sheet > long Term Debt
1712084000
Quarters > 2 > balance Sheet > total Liabilities
2389442000
Quarters > 2 > balance Sheet > equity
1216504000
Quarters > 2 > cash Flow > net Income
-13723000
Quarters > 2 > cash Flow > depreciation
37961000
Quarters > 2 > cash Flow > change In Working Capital
-93270000
Quarters > 2 > cash Flow > cash From Operations
-35182000
Quarters > 2 > cash Flow > capital Expenditures
11172000
Quarters > 2 > cash Flow > cash From Investing
46062000
Quarters > 2 > cash Flow > cash From Financing
-7196000
Quarters > 2 > cash Flow > net Change In Cash
3655000
Quarters > 2 > ratios > PE
-0.25904309647296025
Quarters > 2 > ratios > PB
0.31853529458185087
Quarters > 2 > ratios > ROE
-1.6053379191519304
Quarters > 2 > ratios > ROA
-0.506169466854181
Quarters > 2 > ratios > FCF
-46354000
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-0.08543020116293
Quarters > 2 > health Score
23
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
524290000
Quarters > 3 > income Statement > cost Of Revenue
282463000
Quarters > 3 > income Statement > gross Profit
241827000
Quarters > 3 > income Statement > operating Expenses
203251000
Quarters > 3 > income Statement > operating Income
38576000
Quarters > 3 > income Statement > interest Expense
26428000
Quarters > 3 > income Statement > pretax Income
11122000
Quarters > 3 > income Statement > net Income
-1648000
Quarters > 3 > income Statement > eps
-0.021893349629354093
Quarters > 3 > income Statement > dividends Per Share
24863000
Quarters > 3 > income Statement > shares Outstanding
75274000
Quarters > 3 > income Statement > income Tax Expense
8686000
Quarters > 3 > income Statement > EBITDA
74730000
Quarters > 3 > income Statement > operating Margin
7.357760018310477
Quarters > 3 > income Statement > total Other Income Expense Net
-27454000
Quarters > 3 > balance Sheet > cash
64715000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
338310000
Quarters > 3 > balance Sheet > inventories
788809000
Quarters > 3 > balance Sheet > total Current Assets
1318598000
Quarters > 3 > balance Sheet > property Plant Equipment
191869000
Quarters > 3 > balance Sheet > total Assets
3865029000
Quarters > 3 > balance Sheet > payables
82371000
Quarters > 3 > balance Sheet > short Term Debt
40424000
Quarters > 3 > balance Sheet > long Term Debt
1705982000
Quarters > 3 > balance Sheet > total Liabilities
2370818000
Quarters > 3 > balance Sheet > equity
1251271000
Quarters > 3 > cash Flow > net Income
2436000
Quarters > 3 > cash Flow > depreciation
37180000
Quarters > 3 > cash Flow > change In Working Capital
-60854000
Quarters > 3 > cash Flow > cash From Operations
-13201000
Quarters > 3 > cash Flow > capital Expenditures
7747000
Quarters > 3 > cash Flow > cash From Investing
-382478000
Quarters > 3 > cash Flow > cash From Financing
10905000
Quarters > 3 > cash Flow > net Change In Cash
-385763000
Quarters > 3 > ratios > PE
-0.021893349629354093
Quarters > 3 > ratios > PB
0.3092122809527273
Quarters > 3 > ratios > ROE
-0.13170608125657832
Quarters > 3 > ratios > ROA
-0.04263874863552124
Quarters > 3 > ratios > FCF
-20948000
Quarters > 3 > ratios > Piotroski FScore
0
Quarters > 3 > ratios > fcf Percent
-0.03995498674397757
Quarters > 3 > health Score
23
Valuation > metrics > PE
0.15788358386861798
Valuation > metrics > PB
0.2992734383976471
Valuation > final Score
90
Valuation > verdict
84.2% Undervalued
Profitability > metrics > ROE
0.919267762858066
Profitability > metrics > ROA
0.7604375976780532
Profitability > metrics > Net Margin
0.021724907740671557
Profitability > final Score
7
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.9196263397473614
Risk > metrics > Interest Coverage
1.9965391080787105
Risk > final Score
38
Risk > verdict
High
Liquidity > metrics > Current Ratio
13.139961778314223
Liquidity > metrics > Quick Ratio
5.073107355998123
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
14
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
40
Prev Risks > 1
39
Prev Risks > 2
36
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2025-12-14T00:21:21.741Z
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.
Stock Price
$ 0.00
0% decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ACodi Diversified looks to sell The Honey Pot - Reuters (CODI:NYSE) Seeking Alpha
Read more →Compass Diversified Secures Waiver for Financial Statement Delivery TipRanks
Read more →Showing 2 of 10
(Last Updated 2024-12-31)
Rating:
BUY
Target Price:
$14
Analyst Picks
Strong Buy
1
Buy
0
Hold
3
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2024-12-31)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
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26.
Legal & General Group PLC(0.7439%)
since
2025/06/30
27.
Engineers Gate Manager LP(0.7081%)
since
2025/06/30
28.
Vanguard Small Cap Value Index Inv(0.7009%)
since
2025/07/31
29.
JPMorgan Chase & Co(0.6429%)
since
2025/06/30
30.
Jane Street Group LLC(0.6212%)
since
2025/06/30
31.
Northern Trust Corp(0.6191%)
since
2025/06/30
32.
Tudor Investment Corp Et AL(0.5891%)
since
2025/06/30
33.
Bridge Builder Small/Mid Cap Value(0.5421%)
since
2025/08/31
34.
Vanguard Russell 2000 ETF(0.4276%)
since
2025/07/31
35.
First Trust Small Cap Core AlphaDEX® ETF(0.4246%)
since
2025/08/28
36.
Federated Hermes MDT Small Cap Core IS(0.3512%)
since
2025/06/30
37.
Federated Hermes MDT SCC Institutional(0.3512%)
since
2025/06/30
38.
NBI Global Private Equity ETF(0.3481%)
since
2025/08/29
39.
State St Russell Sm Cap® Indx SL Cl I(0.3261%)
since
2025/08/31
40.
iShares Listed Private Eq ETF USD Dist(0.2989%)
since
2025/08/31
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2024-12-31)
(Last Updated 2024-12-31)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2024-12-31)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2024-12-31)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.