Stock Fundamentals

Company Information

Company Name
Compass Diversified Holdings
Sector
Industrials
Industry
Conglomerates
Exchange
NYSE
ISIN: US20451Q1040
CIK: 0001345126
CUSIP: 20449X203
Currency: USD
Full Time Employees: 4,069
Phone: 203-221-1703
Fiscal Year End: December
IPO Date: May 11, 2006
Description:

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 leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was incorporated in 1998 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

Address:

301 Riverside Avenue, Westport, CT, United States, 06880

Directors & Officers

Name Title Year Born
Mr. Stephen Keller Executive VP & CFO 1975
Mr. Joseph P. Milana CPA Chief Administrative Officer & Executive VP of Finance NA
Mr. Ben Avenia-Tapper Vice President of Investor Relations NA
Ms. Carrie Wischer Ryan J.D. General Counsel, Chief Compliance Officer & Corporate Secretary NA
Ms. Kaajal Ali Senior Director of People & Culture NA
Mr. Ryan J. Thorp Partner of Compass Group Management LLC NA
Mr. Phelan McCormack Principal NA
Ms. Rachel Koh Principal NA
Ms. Kerri Tiernan Senior Vice President & Controller NA
Mr. David M. Abate Senior VP & Treasurer NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Apr 06, 2026 Stephen Keller N/A Purchase 30.00K $8.61 $258.30K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
American Century Companies Inc 5.03M Mar 31, 2026 6.68% $0.02 -3.36%
Allspring Global Investments Holdings, LLC 4.33M Mar 31, 2026 5.75% $0.06 -0.48%
ADW Capital Management, LLC 3.75M Mar 31, 2026 4.98% $11.46 0.00%
BlackRock Inc 3.69M Mar 31, 2026 4.91% $0.00 -11.28%
Mangrove Partners 3.68M Mar 31, 2026 4.90% $2.34 0.00%
Western Standard LLC 3.14M Mar 31, 2026 4.17% $12.97 169.28%
D. E. Shaw & Co LP 3.12M Mar 31, 2026 4.14% $0.01 -14.54%
Vanguard Group Inc 2.81M Dec 31, 2025 3.74% $0.00 -0.70%
SG Capital Management, LLC 2.79M Mar 31, 2026 3.71% $1.46 75.57%
Vanguard Capital Management, LLC 2.20M Mar 31, 2026 2.92% $0.00 0.00%
Divisadero Street Capital Management, LP 1.93M Mar 31, 2026 2.57% $0.63 0.00%
Morgan Stanley - Brokerage Accounts 1.78M Mar 31, 2026 2.37% $0.00 -22.65%
Jacobs Levy Equity Management, Inc. 1.46M Mar 31, 2026 1.94% $0.05 -25.89%
Bank of America Corp 1.31M Mar 31, 2026 1.74% $0.00 77.39%
Essex Financial Services, Inc. 1.25M Mar 31, 2026 1.66% $0.55 -0.38%
State Street Corp 1.07M Mar 31, 2026 1.42% $0.00 -13.49%
Jane Street Group LLC 1.06M Mar 31, 2026 1.41% $0.00 6.87%
Geode Capital Management, LLC 831.15K Mar 31, 2026 1.10% $0.00 1.10%
CenterBook Partners LP 698.52K Mar 31, 2026 0.93% $0.30 -49.18%
UBS Group AG 672.77K Mar 31, 2026 0.89% $0.00 207.76%

Shares Statistics

Shares Outstanding: 75.24M
Shares Float: 62.86M
% Insiders: 1,150.40%
% Institutions: 8,111.40%
Short % Float: 5.80%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 American Century Small Cap Value Inv 2.91M 3.86% ▼ 10.20% Mar 31, 2026
2 American Century U.S. Small Cap Value 2.91M 3.86% ▼ 10.20% Mar 31, 2026
3 Allspring Special Small Cap Value A 2.87M 3.81% ▼ 5.90% Apr 30, 2026
4 Vanguard Total Stock Mkt Idx Inv 2.11M 2.80% ▲ 0.00% Apr 30, 2026
5 iShares Russell 2000 ETF 1.62M 2.16% ▲ 0.93% May 29, 2026
6 American Cent US Sm Cap Val Eq Tr CL R2 695.11K 0.92% ▼ 2.43% May 31, 2026
7 Brighthouse Small Cap Value A 685.24K 0.91% ▲ 7.19% Mar 31, 2026
8 Fidelity Small Cap Index 659.57K 0.88% ▲ 0.22% Mar 31, 2026
9 iShares Russell 2000 Value ETF 577.86K 0.77% ▲ 0.00% May 29, 2026
10 Bridge Builder Small/Mid Cap Value 562.22K 0.75% ▼ 1.22% May 31, 2026

Valuation Metrics

Enterprise Value: $3.05B
Trailing P/E: 0.00
Forward P/E: 11.88

Financial Highlights

Market Cap: $773.43M
EBITDA: $204.99M
PEG Ratio: $2.65
Book Value: $-1.03
Earnings/Share: $-3.66
Profit Margin: -12.30%
Operating Margin: 4.35%
ROA (TTM): 1.33%
ROE (TTM): -53.20%
Revenue (TTM): $1.85B
Revenue/Share (TTM): $24.55
Earnings Growth (YOY): -96.30%
Revenue Growth (YOY): -5.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.42x 4.25x 0.81x 0.24x 116.18x
2024-12-31 0.40x 5.21x 0.84x -0.12x -50.85x
2023-12-31 0.59x 3.59x 0.74x -0.60x -45.65x
2022-12-31 2.22x 2.09x 0.73x 0.51x 22.48x
2021-12-31 3.00x 1.15x 0.59x 1.99x 7.62x
2020-12-31 2.40x 0.74x 0.53x 1.61x 5.43x
2019-12-31 3.08x 0.35x 0.38x 0.43x 5.30x
2018-12-31 2.63x 1.28x 0.61x 0.92x 7.99x
2017-12-31 2.48x 0.68x 0.49x 0.76x 6.06x
2016-12-31 2.24x 0.65x 0.50x 0.74x 3.29x
2015-12-31 2.50x 0.38x 0.39x 2.22x 3.07x
2014-12-31 2.27x 0.64x 0.48x 1.48x 1.43x
2013-12-31 3.07x 0.60x 0.46x 4.90x 2.12x
2012-12-31 2.35x 0.65x 0.52x 2.19x 2.66x
2011-12-31 3.05x 0.43x 0.42x -0.70x 6.04x
2010-12-31 2.20x 0.23x 0.41x -3.46x -19.06x
2009-12-31 2.12x 0.23x 0.39x -3.31x -6.09x
2008-12-31 2.41x 0.39x 0.45x 1.41x 2.85x
2007-12-31 2.81x 0.35x 0.45x 3.00x 2.98x
2006-12-31 0.86x 0.34x 0.46x -1.67x 1,233.86x
2005-12-31 1.03x -31,154.00x 0.97x 0.00x -31,154.00x
2004-12-31 0.00x 1.00x 0.69x N/A 4.16x

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