Compass Diversified

$11.46 ▲ 5.01%

2026-04-21 06:09:00

Explore Compass Diversified stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap

$862.2 M

Current Price

$11.46

52W High / Low

$17.67 / $4.58

Stock P/E

—

Book Value

$-0.48

Dividend Yield

0%

ROCE

1.58%

ROE

-53.73%

Face Value

—

EPS

$-3.63

Exp Qtr EPS

—

Sector

Industrials

Industry

Conglomerates

Employees

4,069

Beta

0.98

Debt / Equity

357.02

Current Ratio

2.42

Quick Ratio

1.26

Forward P/E

-51.53

Price / Sales

0.39

Enterprise Value

$3.33 B

EV / EBITDA

17.3

EV / Revenue

1.77

Rating

Buy

Target Price

$12.75

EPS Forecast (FY)

—

ABOUT

In essence, compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. In essence, 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. In essence, the firm prefers to invest in companies based in North America. In essence, it seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum. In essence, it seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. In essence, the firm prefer to have controlled and majority stake in companies. In essence, the firm invests through its balance sheet and typically holds investments between five to seven years. In essence, compass Diversified was incorporated in 1998 and is based in Westport, Connecticut with an additional office in Costa Mesa, California. ROE at -40.41% based on the latest available annual data. ROCE at 1.58% using operating income and capital employed. Debt to equity stands at 4.25x. Operating margin is 11.03% on trailing numbers. Trailing twelve month sales are available in the dataset.

Pros

Short-term liquidity looks comfortable.
Meaningful dividend yield is available.

Cons

Return on equity is on the weaker side.
Capital efficiency is modest.
Leverage is relatively high.
Net margin is relatively low.
Valuation is rich on a P/E basis.

Sift Stocks

S.No.	Name	Price	P.E.	Market Cap	Div Yld %	ROCE	ROE	52Week High/ Low	Book Value
1.	DMC Global Inc.	$5.28	—	$108.11 M	—	0.66%	-2.71%	$9.2 / $4.69	$11.8
2.	Seaboard Corporation	$5,634.28	10.74	$5.33 B	0.16%	3.55%	10.04%	$5,989.37 / $2,437	$5,441.67
3.	3M Company	$146.73	24.49	$77.04 B	2.06%	17.03%	75.5%	$177.41 / $124.65	$8.87
4.	Air T, Inc.	$21.93	—	$60.13 M	—	1.86%	-48.26%	$26.7 / $15.04	$-0.43
5.	Matthews International Corporation	$27.41	37.82	$855.97 M	3.72%	1.51%	4.73%	$29.11 / $18.61	$17.45
6.	Tejon Ranch Co.	$19.45	7,102.39	$532.68 M	—	-1.28%	0.01%	$19.99 / $15.31	$17.65
7.	Honeywell International Inc.	$221.32	32.11	$141.08 B	2.07%	13.06%	26.14%	$248.18 / $181.01	$21.89

Quarterly Results

Figures shown in M / B

	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024
Sales	468.56 M	472.56 M	478.69 M	453.77 M	548.73 M	—
Operating Profit	45.97 M	-11.07 M	4.28 M	3.44 M	59.94 M	—
Net Profit	-71.19 M	-74.02 M	-51.22 M	-29.99 M	11.92 M	—
EPS in Rs	-0.95	-0.98	-0.68	-0.4	0.16	-0.62

Profit & Loss

Figures shown in M / B

	2025	2024	2023	2022
Sales	1.87 B	1.79 B	1.69 B	1.76 B
Operating Profit	42.62 M	-6.69 M	21.19 M	73.05 M
Net Profit	-226.41 M	-208.86 M	108.65 M	-59.22 M
EPS in Rs	-3.01	-2.78	1.44	-0.79

Balance Sheet

Figures shown in M / B

	2025	2024	2023	2022
Total Assets	3.04 B	3.3 B	3.33 B	3.49 B
Total Liabilities	2.47 B	2.77 B	2.47 B	2.56 B
Equity	442.02 M	678.62 M	929.66 M	877.58 M
Current Assets	845.16 M	964.77 M	1.27 B	1.01 B
Current Liabilities	349.62 M	2.43 B	2.16 B	457.05 M

Cash Flow

Last available yearly cash flow history

	2025	2024	2023	2022
Operating CF	-6.83 M	-151.09 M	16.64 M	-46.65 M
Investing CF	-42.61 M	-422.45 M	570.5 M	-626.72 M
Financing CF	55.09 M	184.06 M	-198.72 M	575.24 M
Free CF	-51.15 M	-207.79 M	-38.38 M	-106.83 M
Capex	-44.31 M	-56.7 M	-55.02 M	-60.18 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

	2024	2023	2022	2021
Revenue Growth %	5.8%	-3.81%	—	—
Earnings Growth %	-292.24%	283.45%	—	—
Profit Margin %	-11.68%	6.43%	-3.37%	—
Operating Margin %	-0.37%	1.25%	4.16%	—
Gross Margin %	41.97%	39.93%	36.97%	—
EBITDA Margin %	-2.66%	-1.6%	4.64%	—

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex Date	Dividend
2025-04-17	$0.25
2025-01-16	$0.25
2024-10-17	$0.25
2024-07-18	$0.25
2024-04-17	$0.25
2024-01-17	$0.25
2023-10-18	$0.25
2023-07-19	$0.25
2023-04-19	$0.25
2023-01-18	$0.25
2022-10-19	$0.25
2022-07-20	$0.25
2022-04-20	$0.25
2022-01-12	$0.25
2021-10-14	$0.36
2021-08-30	$0.88
2021-07-14	$0.36
2021-04-14	$0.36

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name	Type	Shares	Value	% Out	Report Date
American Century Capital Portfolios, Inc.-SMALL CAP VALUE FUND	Mutual Fund	3.23 M	$27.79 M	0.04%	2026-01-31
ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund	Mutual Fund	3.16 M	$27.14 M	0.04%	2026-01-31
iShares Trust-iShares Russell 2000 ETF	Mutual Fund	1.59 M	$13.69 M	0.02%	2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	Mutual Fund	0.66 M	$5.68 M	0.01%	2026-01-31
iShares Trust-iShares Russell 2000 Value ETF	Mutual Fund	0.57 M	$4.87 M	0.01%	2026-01-31
Invesco Exch-Trd Fd. TRT-Invesco Global Listed Private Eqy. ETF	Mutual Fund	0.28 M	$2.44 M	0%	2026-01-31
American Century Companies Inc	Institutional	5.2 M	$44.67 M	0.07%	2025-12-31
Allspring Global Investments Holdings, LLC	Institutional	4.35 M	$37.33 M	0.06%	2025-12-31
Blackrock Inc.	Institutional	4.16 M	$35.73 M	0.06%	2025-12-31
Mangrove Partners IM, LLC	Institutional	3.68 M	$31.65 M	0.05%	2025-12-31
Shaw D.E. & Co., Inc.	Institutional	3.65 M	$31.34 M	0.05%	2025-12-31
Vanguard Group Inc	Institutional	2.81 M	$24.14 M	0.04%	2025-12-31
Morgan Stanley	Institutional	2.31 M	$19.8 M	0.03%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	Mutual Fund	2.11 M	$18.12 M	0.03%	2025-12-31
Jacobs Levy Equity Management, Inc.	Institutional	1.97 M	$16.89 M	0.03%	2025-12-31