NYSE · CODI
Compass Diversified
Industrials · Conglomerates
$11.09▼ 0.98% ($0.11)today
As of 3:08 PM ET
Market cap
$834.37M
P/E
Valuation
P/E valuation
A P/E estimate isn't available here
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USD · Trailing earnings · Price used $11.09 · Price Sep 29, 7:08 PM UTC
Price vs Fundamentals
Why The Stock Is Moving
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
What changed
The stock rose 68.59% over the last year. Revenue declined 13.17% over the trailing twelve months. Operating margin moved from 14.84% to 4.6%. Free cash flow grew 154.71% over the trailing twelve months.
What the market seems to be pricing
The stock has moved higher 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 4.6%. A decisive move in revenue — currently down 13.17% — would be the clearest signal to resolve the ambiguity.
Return analysis
Company profile
Compass Diversified functions as a private equity firm, specializing in late-stage and middle-market investments.
Market multiples
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.
Analyst consensus
8
Buy
7
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
Dec 17, 2026
Q3 FY26 · EPS est $0.07 · Revenue est $409.81M
View
Institutional Sentiment
Compass Diversified · CODI
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.