Compass Diversified (CODI) Stock

Compass Diversified (CODI) is a Consumer Discretionary stock trading at $10.10 (as of 2026-06-18), with a market capitalization of $853.93M and a trailing P/E of -2.8. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Compass Diversified is an investment firm that makes late-stage, middle-market investments and add-on acquisitions, including buyouts and industry consolidation, using its balance sheet. It seeks controlling interests (often majority stakes) in North America-based niche industrial or branded consumer companies, typically in sectors such as manufacturing, distribution, safety and security, and food-related businesses.

Valuation — source: SEC EDGAR (first-party)
Price$10.10
Market Cap$853.93M
P/E Ratio-2.8
EV / EBITDA17.4
Price / Book1.46
Price / Sales0.42
DCF Value (model)$-35.62
DCF Upside vs Price-452.7%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$1.87B
Net Margin-12.1%
Return on Equity-42.8%
Debt / Equity3.51
Current Ratio2.67
Revenue Growth (YoY)-5.9%
FCF Growth (YoY)-144.3%
Financial Health — source: SEC EDGAR
Altman Z-Score0.41 (distress)
Piotroski F-Score5/9 (moderate)
Valuation vs Sector & Industry
Stock P/E-2.8
Sector P/E (Consumer Discretionary)21.8
Industry P/E (Consumer Goods)25.0
vs Sector-113.0%
vs Industry-111.4%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderAMERICAN CENTURY COMPANIES INC ($39.50M)
Institutional Holders Tracked10
Company
SectorConsumer Discretionary
IndustryConsumer Goods
CEOElias Joseph Sabo
Employees3,340
CountryUS
IPO Date2006-05-18

Related Companies (Business model: Branded Consumer (CPG, Staples, Beauty, Alcohol, Pet, Nicotine); 8 closest by market cap; US-domiciled)

  • Nu Skin Enterprises, Inc. (NUS)
  • SNDL Inc. (SNDL)
  • Johnson Outdoors Inc. (JOUT)
  • Helen of Troy Limited (HELE)
  • Lifeway Foods, Inc. (LWAY)
  • B&G Foods, Inc. (BGS)
  • ACCO Brands Corporation (ACCO)
  • Forafric Global PLC (AFRI)
CODI earnings history · CODI institutional & insider holders · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-06-18.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.