Compass Diversified

Compass Diversified

CODI·NYSE

$10.98

-2.6%
IndustrialsConglomerates

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

At a Glance

Live Snapshot
Market Cap$826.09M
EPS-3.0500
P/E Ratio-1.57
Earnings Date08/03/2026

codi

Other Current Assets

Last Annual Value

170.16M

3-Year CAGR

-5%

5-Year CAGR

27%

10-Year CAGR

25%

Compass Diversified

Compass Diversified Competitors Analysis of Other Current Assets

CODI · NYSE
CompanyOther Current Assets
CAGR 3Y
CAGR 5Y
CAGR 10Y
170.16M
14.1%230.6%24.6% 
4.79M
247.6%54.6%N/A
475.00K
-59.8%-30.5%-15.9%
KFRC logo
Kforce Inc.
NASDAQ:KFRC
9.67M
-4.0%N/A-4.6%
62.68M
-14.4%7.6%N/A
129.10M
-14.8%32.8%-0.7%
8.09M
-4.7%61.8%N/A
1.63M
-22.5%N/A-9.6%
CYRX logo
Cryoport, Inc.
NASDAQ:CYRX
8.42M
-5.8%N/AN/A
Compass Diversified

Compass Diversified Fair Value Envelope

CODI · NYSE

Our analysis suggests that CODI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $10.98, this represents a potential HIDDEN relative to our calculated worth for Compass Diversified.

Intrinsic Value
Current Price: $10.98