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Compass Diversified Holdings

NYSE • Industrials • Conglomerates • Quote as of 10/23/2026
Compass Diversified Holdings stock price and volume chart

Company Profile

IndustryConglomerates
SectorIndustrials
ExchangeNYSE
Market Capitalization765.15 mln
Float66.57 mln
Earnings Date11/04/2026

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-2.82
Likely reliable

Relative Strength

25 / 100
Underperforming

Debt / Equity

3.70
Highly leveraged

Pre-Tax Margin

-5%
Marginally loss-making

ROE

-19.82
Negative

Business Description

Compass Diversified is a Connecticut-based investment firm that acquires and manages middle-market businesses across North America, focusing on well-established industrial and consumer brands. The firm typically invests between $80 million and $800 million, targeting companies with at least $10 million in annual earnings, and prefers to hold a controlling stake in each business it owns. Investments are generally held for five to seven years, with the option to grow each business further through additional acquisitions. Founded in 1998, the firm operates from offices in Westport, Connecticut and Costa Mesa, California.

Key Fundamentals

EPS-2.12
ROE-19.82
RPS23.82
ROIC2.47
ROA-3.14
Interest Cover0.50
EBITDA, mln217
EV / EBITDA14.18
EV / EBIT38.29
Revenue, mln1,792
EV / Revenue1.72

Quote Details

Last 10.41
Change 0.09 (0.87%)
Open 10.17
Volume 435,090
Turnover 4,529,287
Average Volume 575,052

Financial Ratios

Pre-Tax Profit Margin-5
Leverage Ratio5.82
Current Ratio2.26
Price / Book6.19
Price / Cash Flow6.87
Price / Free Cash Flow10.02
Debt / Equity3.70
Price / Sales0.46
PEG Ratio2.65

Financial Strength

Altman Z-Score0.51
Piotroski F-Score 7 / 9
Beneish M-Score-2.82
Short Ratio7.99
Short % of Float6.15

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 4% 89 / 100   
1 Month -7.47% 18 / 100   
2 Months 4.1% 79 / 100   
6 Months -9.4% 23 / 100   
1 Year 42.99% 91 / 100   



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