Reading the tape
NYSE: CODI
Compass Diversified
Industrials · Conglomerates
Market Cap
$874.99M
52w High
$17.46
52w Low
$4.58
P/E
-3.86
Volume
425.61K
Outstanding Shares
75.24M
Price vs Fundamentals
Why The Stock Is Moving
Mixed / unclearLow confidence
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
1Y Price: -34%Revenue (TTM): -4.84%FCF (TTM): 58.87%P/E: 0th pct
What changed
The stock fell 34% over the last year. Revenue declined 4.84% over the trailing twelve months. Operating margin moved from 16.53% to 0.59%. Free cash flow grew 58.87% over the trailing twelve months.
What the market seems to be pricing
The stock has moved lower against modestly weakening underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at 0.59%. A decisive move in revenue — currently down 4.84% — would be the clearest signal to resolve the ambiguity.
Company profile
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments.
CEOElias Joseph Sabo
SectorIndustrials
IndustryConglomerates
Employees3,340
IPO dateMay 18, 2006
Valuation
Forward P/E—
EV/EBITDA134.32
Enterprise value$2.17B
Price / Book1.98
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Revenue growth-14.61%
Gross margin38.49%▼8.28%vs FY2024
Operating margin0.59%▲373.60%vs FY2024
ROE-51.88%▼68.56%vs FY2024
Analyst consensus
RatingHold
Target price$15.00▲28.98%
6
Buy
8
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
May 6, 2026
Q2 FY26 · EPS est -$0.06 · Revenue est $437.75M
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