Compass Diversified
NYSE•CODI
CEO: Mr. Elias Joseph Sabo
Sector: Industrials
Industry: Conglomerates
Listing Date: 2006-05-18
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 founded in 2006 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
Contact Information
301 Riverside Avenue, 2nd Floor, Westport, CT, 06880, United States
203-221-1703
Market Cap
$455.18M
P/E (TTM)
-2.0
25.9
Dividend Yield
4.1%
52W High
$20.07
52W Low
$4.58
52W Range
Rank59Top 87.6%
2.2
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 2.2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q4 2025 Data
Revenue
$468.56M+0.00%
4-Quarter Trend
EPS
-$1.10+0.00%
4-Quarter Trend
FCF
$36.87M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Operating Income Rebounds Consolidated operating income swung $11.1M profit in 2025 versus $14.9M loss in 2024, showing strong recovery.
Revenue Growth Achieved Net revenues reached $1.874B, increasing $85.6M compared to 2024, driven by segment expansion.
Gross Margin Expansion Consolidated gross margin improved to 43.5% in 2025 from 42.0% in 2024, aided by product mix.
Branded Consumer Strength Branded consumer segment gross margin rose to 55.0% in 2025, up from 52.2% the prior year.
Risk Factors
Lugano Deconsolidation Impact Recorded $111.9M loss on Lugano deconsolidation following Chapter 11 filing in November 2025.
Unremediated Control Weaknesses Material weaknesses remain in subsidiary risk assessment and monitoring controls, impacting financial reporting reliability.
Debt Covenants and Fees Total debt stands at $1.877B; milestone fees may be triggered if leverage thresholds are not met.
Common Distribution Suspension Quarterly common share distributions were suspended in May 2025 due to investigation costs and liquidity preservation.
Outlook
2026 Balance Sheet Focus Near-term focus for 2026 is strengthening balance sheet and enhancing financial flexibility via deleveraging.
Strategic Growth Execution Continue executing strategy through Subsidiary Value Creation and disciplined approach to acquisition opportunities.
Governance Enhancement Implementing additional governance and oversight enhancements following the Lugano Investigation and restatement process.
Technology Investment Strategy Maintain disciplined, ROI-driven technology investments, including targeted AI initiatives for operational efficiency.
Peer Comparison
Revenue (TTM)
$2.50B
$1.87B
$1.85B
Gross Margin (Latest Quarter)
48.4%
47.8%
42.0%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| BW | $1.17B | -35.5 | 14.8% | 55.6% |
| NX | $774.52M | -3.2 | -30.2% | 45.1% |
| MATW | $761.66M | 34.0 | 4.7% | 37.8% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
1.1%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
50%
Cash Flow Needs Attention
Deep Research
Next earnings:May 6, 2026
EPS:-$0.06
|Revenue:$437.30M
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data