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Compass Diversified Holdings

NYSE • Industrials • Conglomerates • Quote as of 10/30/2026
Compass Diversified Holdings stock price and volume chart

Company Profile

IndustryConglomerates
SectorIndustrials
ExchangeNYSE
Market Capitalization838.88 mln
Float66.57 mln
Earnings Date11/04/2026

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-2.82
Likely reliable

Relative Strength

96 / 100
Top performer

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 / EBITDA14.23
EV / EBIT38.42
Revenue, mln1,792
EV / Revenue1.72

Quote Details

Last 11.15
Change -0.13 (-1.15%)
Open 11.21
Volume 498,288
Turnover 5,555,911
Average Volume 571,401

Financial Ratios

Pre-Tax Profit Margin-5
Leverage Ratio5.82
Current Ratio2.26
Price / Book1.78
Price / Cash Flow7.54
Price / Free Cash Flow10.17
Debt / Equity3.70
Price / Sales0.43
PEG Ratio2.65

Financial Strength

Altman Z-Score0.49
Piotroski F-Score 7 / 9
Beneish M-Score-2.82
Short Ratio8.13
Short % of Float6.05

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 7.11% 95 / 100   
1 Month 1.27% 56 / 100   
2 Months 11.06% 90 / 100   
6 Months -5.51% 30 / 100   
1 Year 63.73% 95 / 100   



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