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Compass Diversified (CODI-PC)

21.11 +0.12 (+0.57%)
At close: 3:59:52 PM EST
CODI-PC Q3 2026 earnings call
November 4, 2026 at 5 PM EST
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  • Previous Close 20.99
  • Open 20.98
  • Bid 20.66 x 40000
  • Ask 21.21 x 20000
  • Day's Range 20.98 - 21.19
  • 52 Week Range 15.28 - 22.73
  • Volume 6,700
  • Avg. Volume 7,677
  • Market Cap (intraday) --
  • Beta (5Y Monthly) 1.29
  • PE Ratio (TTM) 24.52
  • EPS (TTM) 0.86
  • Earnings Date (est.) --
  • Forward Dividend & Yield 1.97 (9.38%)
  • Ex-Dividend Date Oct 15, 2026
  • 1y Target Est --

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.

www.compassdiversified.com

4,069

Full Time Employees

December 31

Fiscal Year Ends

Industrials

Sector

Conglomerates

Industry

Recent News

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Performance Overview

Trailing total returns as of 11/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

CODI-PC
27.87%
S&P 500 (^GSPC)
10.57%

1-Year Return

CODI-PC
25.05%
S&P 500 (^GSPC)
10.46%

3-Year Return

CODI-PC
11.59%
S&P 500 (^GSPC)
73.67%

5-Year Return

CODI-PC
18.83%
S&P 500 (^GSPC)
62.40%

Earnings Trends

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Earnings Per Share

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q2 FY26
Revenue 424.04M
Earnings 81.09M
Profit Margin 19.12%

Q3

FY25

Q4

FY25

Q1

FY26

Q2

FY26

0
100M
200M
300M
400M
-10.0%
0.0%
10.0%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -5.29%

  • Return on Assets (ttm)

    0.24%

  • Return on Equity (ttm)

    -22.61%

  • Revenue (ttm)

    1.79B

  • Net Income Avi to Common (ttm)

    -143.45M

  • Diluted EPS (ttm)

    0.86

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    87.44M

  • Total Debt/Equity (mrq)

    287.99%

  • Levered Free Cash Flow (ttm)

    121.03M

Company Insights

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