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Compass Diversified
🏹 Trader: 🎯 Near 52W High | BRS 81 Ready View all →
$876M
Market Cap
32.1
P/E
0.28
PEG
0.5%
ROCE
-53.7%
ROE
3.21
D/E
0.6%
OPM
-9.1%
% from 52W High
81
α RS
🔍 CODI is showing a momentum setup because RS Rating is 81 and it's within 9.1% of its 52-week high. Net: Partial signal stack, not a recommendation. ? RS Rating 52W High
Sources
RS Rating 81 · 9.1% from 52W high
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🌏 Global Investor Returns
Currency-adjusted total returns for CODI including FX impact
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📈 Price History
Ratio Health
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By Category
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About

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments.

Key Ratios Snapshot
📈 Growth Pattern
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⭐ Superinvestors Holding CODI
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 93.6K $736K 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-10
Subsidiaries posted double-digit adjusted EBITDA growth and strong cash flow, maintaining full-year guidance. Debt was reduced by nearly $300 million following the Sterno sale, and a new management agreement will lower fees. Branded consumer outperformed, while industrial faced headwinds.
Q1 2026 Q1 2026 2026-05-06
Q1 2026 saw strong consumer segment growth and improved cash flow, highlighted by the Sterno divestiture and significant debt reduction. Updated guidance reflects continued operational strength, with deleveraging and shareholder value creation as top priorities.
Q4 2025 Q4 2025 2026-02-26
2025 was marked by operational challenges and a major subsidiary bankruptcy, but core businesses delivered growth and resilience. 2026 guidance reflects cautious optimism, with a focus on deleveraging through asset sales and disciplined execution amid ongoing tariff and macroeconomic uncertainty.
Q3 2025 Q3 2025 2026-01-14
Returned to normal operations after a challenging year, with Q3 sales up 3.5% and year-to-date net sales up 8.6%. Focus remains on deleveraging, disciplined asset sales, and generating $50–$100 million in free cash flow in 2026, while navigating macro and supply chain headwinds.
Q4 2024 Q4 2024 2025-02-27
Double-digit sales and over 30% adjusted EBITDA growth marked a transformational 2024, driven by strategic acquisitions, divestitures, and operational improvements. 2025 guidance projects continued momentum, with strong liquidity, reduced leverage, and a focus on innovation and shareholder value.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
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Conflict of Interest Disclosure:
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Information Sources:
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