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Employees: 4,097
Size Compass Diversified (CODI) is a United States Financials company (Investment Managers) with a market value of $851M, the 2353rd largest of 3,117 United States companies the cockpit tracks. Shares closed at $11.31 on 6 Nov 2026.
Performance Over six months the shares fell 9.4%, against -2.2% for the median peer and -1.1% for the United States market (cap-weighted) — 8th lowest of 21 in its peer set.
Growth Revenue grew 8.4% over the last twelve months (peer median +2.9%); the operating margin is 4.6% (peer median 32.0%).
Valuation It trades at 18.5× forward earnings against a peer median of 7.9× (2nd most expensive of 16).
Credit Compass Diversified has 1 bond outstanding ($1.03B), rated B- by the agencies and trading like B+ at a weighted spread of 248 bp.
Short interest Short interest is 6.0% of the free float (15 Oct 2026).
Next results Next results expected around 25 Feb 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $1.79B | $1.87B | $1.79B | $1.69B | $2.01B |
| Revenue growth | — | +5% | +6% | -16% | — |
| Gross profit | $707M | $721M | $656M | $591M | $698M |
| EBITDA | $219M | $182M | $135M | $153M | $276M |
| Net income | -$102M | -$230M | -$271M | -$206M | $49.4M |
| Free cash flow | $79.6M | -$51.1M | -$208M | -$38.4M | -$115M |
| Capital expenditure | $31.7M | $44.3M | $56.7M | $55.0M | $61.0M |
| Total debt | $1.75B | $2.05B | $2.19B | $1.99B | $2.01B |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | CODI | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | +3.6% | +4.7% | 10th lowest of 21 |
| 6-month return | -9.4% | -2.2% | 8th lowest of 21 |
| Distance from 52-week high | -14.6% | -22.0% | 8th highest of 21 |
| Revenue growth (TTM) | +8.4% | +2.9% | 8th highest of 21 |
| Operating margin | 4.6% | 32.0% | 3rd lowest of 21 |
| Forward P/E | 18.5× | 7.9× | 2nd most expensive of 16 |
| Bond spread | 248 bp | n/a | — |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Compass Diversified CODI | United States | $851M | -9% | +8% | 5% | 18.5× | n/a | n/a |
| Centuria Capital CNI.AX | Australia | $848M | -25% | +3% | 56% | 9.4× | n/a | n/a |
| Navigator Global Investments NGI.AX | Australia | $858M | -21% | +2% | 11% | 7.8× | n/a | n/a |
| Virtus Investment Partners VRTS | United States | $843M | -12% | -5% | 15% | 6.0× | n/a | n/a |
| Abacus Global Management ABX | United States | $859M | -3% | +64% | 33% | 7.8× | n/a | n/a |
| Polar Capital POLR.L | United Kingdom | $872M | -8% | +19% | 29% | 7.1× | n/a | n/a |
| Hansa Investment HAN.L | United Kingdom | $830M | +12% | +27% | 418% | n/a | n/a | n/a |
| Kayne Anderson BDC KBDC | United States | $820M | -17% | -3% | 70% | 7.9× | n/a | n/a |
| Clairvest CVG.TO | Canada | $808M | +15% | -94% | 1,366% | n/a | n/a | n/a |
| Generation Development GDG.AX | Australia | $897M | -23% | +66% | 104% | 27.4× | n/a | n/a |
| Alaris Equity Partners Income Trust Trust Units Reg S 3c7 AD-UN.TO | Canada | $780M | -5% | +4% | 62% | 10.9× | n/a | n/a |
| Mutares SE & Co. KGaA MUX.DE | Germany | $769M | +2% | +17% | -10% | 2.3× | n/a | n/a |
| CFM Indosuez Wealth MLCFM.PA | France | $964M | +30% | -19% | 30% | n/a | n/a | n/a |
| XPS Pensions XPS.L | United Kingdom | $966M | +19% | +13% | 16% | 14.8× | n/a | n/a |
| Pollen Street POLN.L | United Kingdom | $741M | +11% | -5% | 68% | 11.4× | n/a | n/a |
| JAFCO 8595.T | Japan | $713M | -1% | -38% | 27% | 18.1× | n/a | n/a |
| Investment AB Oresund ORES.ST | Sweden | $712M | +8% | -8% | 741% | n/a | n/a | n/a |
| Liberty Financial LFG.AX | Australia | $705M | +3% | -3% | 70% | 6.4× | n/a | n/a |
| Ridgepost Capital RPC | United States | $1.07B | +11% | +8% | 27% | 9.0× | n/a | n/a |
| China Everbright 0165.HK | Hong Kong | $1.08B | -25% | +3% | -69% | n/a | n/a | n/a |
| AGF Management AGF-B.TO | Canada | $662M | -13% | +12% | 31% | 6.9× | n/a | n/a |
Compass Diversified has 1 bond outstanding with $1.03B face value. The agencies rate it B-; its bonds trade like B+. Weighted yield 6.98%, a spread of 248 bp over government bonds.