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Compass Diversified Holdings

NYSE • Industrials • Conglomerates • Quote as of 09/03/2026 16:00
Compass Diversified Holdings stock price and volume chart

Company Profile

IndustryConglomerates
SectorIndustrials
ExchangeNYSE
Market Capitalization865.59 mln
Float74.06 mln
Earnings Date03/03/2027

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-2.81
Likely reliable

1-Year Forecast

17.00
Exceptional upside

Relative Strength

48 / 100
In line with market

Debt / Equity

3.35
Highly leveraged

Pre-Tax Margin

-5%
Marginally loss-making

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-1.91
ROE-19.47
RPS23.82
ROIC2.50
ROA-3.11
Interest Cover0.53
EBITDA, mln210
EV / EBITDA14.13
EV / EBIT40.35
Revenue, mln1,792
EV / Revenue1.66

Financial Strength

Altman Z-Score0.51
Piotroski F-Score 7 / 9
Beneish M-Score-2.81
Price to Intrinsic Value7.15
1-Year Target Price17.00
Short Ratio7.80
Short % of Float7.35

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 2.67% 89 / 100   
1 Month 6.45% 85 / 100   
2 Months 1.14% 47 / 100   
6 Months 68.12% 98 / 100   
1 Year 60.64% 92 / 100   



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