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Compass Diversified Holdings

CODINYSEIndustrials·US · USD
$12.28
+0.21 (+1.74%)
Prices as of August 13, 2026 · market closed

Price

Key statistics

Valuation
Market cap923.90M USD
Enterprise value2.94B USD
Trailing P/E-3.42
Forward P/E24.64
PEG ratio-0.67
Price / sales0.52
Price / book1.74
Profitability
Gross margin44.36%
Operating margin6.83%
Profit margin-5.29%
Return on assets2.08%
Return on equity-22.61%
Income (TTM)
Revenue1.79B USD
Gross profit799.14M USD
EBITDA200.68M USD
Net income-118.70M USD
Diluted EPS-$3.66
Rev. growth (YoY)-11.40%
Balance sheet
Total cash87.44M USD
Total debt1.58B USD
Debt / equity260.54
Current ratio2.26
Book value / share-$1.03
Cash flow (TTM)
Operating cash flow111.30M USD
Levered free cash flow213.58M USD
Shares & price
Shares outstanding75.24M
Float61.72M
Held by institutions79.20%
Beta0.00
50-day MA$10.39
200-day MA$8.24
52-week high$13.24
52-week low$4.58
Dividends
Forward rate
$1.00
Yield
8.14%
Payout ratio
404.62%
Frequency
Quarterly
Recent payments
  • 2025-04-17$0.25
Earnings (EPS)
DateEst.ActualSurprise2026-08-100.09-0.09−200.00%2026-05-06-0.070.08+214.29%2026-02-260.130.86+561.54%2026-02-091.341.16−13.43%2026-01-140.61-0.70−214.75%
About Compass Diversified Holdings

Compass Diversified Holdings is a publicly traded holding company specializing in the acquisition and management of diverse middle-market businesses. Its portfolio is divided into two primary segments: branded consumer businesses and industrial enterprises. The branded consumer segment includes recognizable names—such as 5.11, Ergobaby, and Velocity Outdoor—that leverage strong market identities to generate stable revenues. The industrial segment focuses on companies that manufacture and distribute specialized goods and services across sectors including textiles, luxury goods, manufacturing, and consumer products. Compass Diversified Holdings distinguishes itself through an active, values-driven investment approach, partnering closely with its subsidiaries to offer strategic guidance, operational expertise, and permanent capital. Its core mission is to create enduring value by supporting high-growth companies and enabling them to capture greater market share. With operations spanning the United States, Canada, Europe, and the Asia Pacific region, the asset plays a significant role in facilitating the growth and development of mid-sized businesses across a range of industries, promoting innovation and operational excellence within its portfolio.

Sector
Industrials
Industry
Conglomerates
CEO
Mr. Elias Joseph Sabo
Employees
4,069
Headquarters
Westport, CT, United States

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