CODI

Compass Diversified

$11.93

0.59%
SectorIndustrialsIndustryConglomeratesCountryUnited States

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.

Source: Yahoo Finance
AI summary

Price & performance

1M+3.7%
3M+5.7%
YTD+146.7%
1Y+78.9%
52-week range—
Beta1.06
Full chart and returns against a benchmark

Q-Score

43/ 100

Quality against peers; 50 is the peer median.

Growth42
Risk43
Performance44
Valuation57
Profitability49
Leverage33
Sentiment56
Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$1.9B+4.8%
Net income-$226.4M
Net margin-12.1%-0.4 pts
Historical fundamentals

Red flags in filings

5active red flags
Going-concern doubtFeb 27, 2026
Material weakness in controlsFeb 27, 2026
Restated financialsJun 25, 2025
Filings, findings and the timeline

Revenue exposure

23%of revenue from outside the US
United States77%
Europe10%
Asia Pacific8%
Regions, segments, customers and suppliers

Valuation

CODIIndustryP/E—14.74P/S0.501.67EV/EBITDA11.1411.76P/B1.903.26PEG—1.82
Dividend yield0.00%
Every valuation metric

Earnings

Nov 4next report
EPS estimate$0.07
Beats (last 4 quarters)—
Average surprise—
EPS revisions (30d)—
Every quarter against its estimate