D/B/A Compass Diversified Holdi (CODI) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

D/B/A Compass Diversified Holdi

NYSE•Industrials•Conglomerates

$11.12+0.11(0.01%)Market open

Market Cap

$833.61M

P/S

0.5x

P/B

1.8x

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.

How this company scores

WeakMetricSide Score: 31/100

Strongest: Cash & Earnings Quality (11/25); weakest: Growth (5/25).

Profitability7/25

Growth5/25

Balance Sheet & Red Flags8/25

Cash & Earnings Quality11/25

Strengths

Improving marginsNo share dilution

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 136.1x5y range 6.6x – 136.1x

Currently above its 13-quarter median.

P/S · 0.5x5y range 0.2x – 0.9x

Currently below its 19-quarter median.

P/B · 1.8x5y range 0.8x – 2.1x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 23.3% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $833.61M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.79B
Q. Revenue: $424.04M
TTM EBITDA: $198.38M
TTM Op. Income: $61.95M
Q. Op. Income: $28.97M
TTM Net Income: $-94.88M
Q. Net Income: $81.09M
EPS: N/A
Shares Out.: $75.24M

$1.79B in TTM revenue declined 13.2% YoY, reaching $424.04M last quarter. TTM EBITDA of $198.38M and TTM operating income of $61.95M show growth is flowing through to the bottom line. However, net income is negative at $94.88M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has fallen for 6 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 47.2%
EBITDA Margin: 14.6%
Op. Margin: 6.8%
Net Margin: 19.1%

Op. margin of 6.8% is up 12.5% YoY — cost efficiency is improving. Net margin at 19.1% and gross margin of 47.2% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 220% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.5x
P/B Ratio: 1.8x

P/S of 0.5x and P/B of 1.8x. P/S is low relative to typical market levels. Over the past year, P/E is up 0% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $2.75B
Cash: $87.44M
Long-Term Debt: $1.54B
Book Value: $472.56M
D/E Ratio: 3.3
Debt/EBITDA: 24.8

With $2.75B in assets and $1.54B in long-term debt, D/E is 3.3and book value is $472.56M — elevated leverage, meaning significant financial risk in a downturn. Over the past year, debt/equity is up 128% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $29.70M
TTM Free Cash Flow: $79.62M
FCF Margin: 4.4%
FCF / Net Income: -0.8

TTM FCF of $79.62M on $29.70M in operating cash flow. The FCF / Net Income ratio of -0.8x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has risen for 5 consecutive quarters — an improving trend.