CODI

Compass Diversified · NYSE · Industrials · USD · 10-K for 2025, filed 2026-02-27

Figures on this page computed 2026-11-08 13:06 UTC

Last close

12.31USD

Market data, 2026-11-04

CODI: weekly closes from 5.95 on 2025-11-07 to 12.31 on 2026-11-04, a move of +106.9%. Prices in USD.

Weekly closes, 2025-11-07 to 2026-11-04

Over that span: +106.9%

Except where said otherwise: 10-K for 2025, filed 2026-02-27

n/aP/E
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001345126-26-000026
Reported in
USD
- computed
- 10-K for 2025, filed 2026-02-27
The filing itself
0.5%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001345126-26-000026
Reported in
USD
- 10-K for 2025, filed 2026-02-27
- 10-K for 2025, filed 2026-02-27
- 10-K for 2025, filed 2026-02-27
- 10-Q for 2025, filed 2026-08-10
- 10-K for 2025, filed 2026-02-27
- 10-Q for 2025, filed 2026-08-10
The filing itself
-12.1%Net margin
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001345126-26-000026
Reported in
USD
- 10-K for 2025, filed 2026-02-27
- 10-K for 2025, filed 2026-02-27
The filing itself
-2.7%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001345126-26-000026
Reported in
USD
- 10-K for 2025, filed 2026-02-27
- 10-K for 2025, filed 2026-02-27
The filing itself
4.63Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001345126-26-000026
Reported in
USD
- 10-K for 2025, filed 2026-02-27
- 10-Q for 2025, filed 2026-08-10
The filing itself
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

Returns on capital is the furthest below its sector's middle: 0.25 against 0.59 on the market's range.

What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Five bars, one line

lens 7 of 9

1.23x

-17.37x

-6.57x

1.57x

0.67x

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Filed2025

Market data2026-11-04

Each against its own average

5 of 5 read

Except where said otherwise: 10-K for 2025, filed 2026-02-27

Sales1.23x
Its own average over 10 years, 1.52B.
Profit-17.37x
Its own average over 10 years, 13.0M.
Free cash flow-6.57x
Its own average over 10 years, 7.8M.
Debt1.57x
Its own average over 10 years, 1.31B.
Price0.67x
Its own average over 11 years, 18. Market data, 2026-11-04

Profit is furthest from its own average, at -17.37 times.

The filed years, as a table

Each line is 100 at 2016-12-31, the first year we hold.

Filed year	Sales	Profit	Shares in issue
2016-12-31	100.0	100.0	n/a
2017-12-31	102.5	51.2	n/a
2018-12-31	138.7	-10.4	n/a
2019-12-31	148.2	552.0	n/a
2020-12-31	159.5	41.7	100.0
2021-12-31	176.2	209.5	103.5
2022-12-31	179.6	-108.3	112.0
2023-12-31	172.7	198.7	114.2
2024-12-31	182.8	-381.9	119.5
2025-12-31	191.5	-414.0	119.1

How sales was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001345126-26-000026
Reported in: USD

The filing itself

How profit was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001345126-26-000026
Reported in: USD

The filing itself

How shares in issue was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001345126-26-000026
Reported in: USD

The filing itself

Figures behind the shape

Growth

3.7%

faster is higher, placed against 4,950 companies as of 2026-11-07

Five-year revenue growth rate3.7%
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
One-year change in net income-8.4%
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

Returns on capital

0.5%

higher is higher, placed against 5,089 companies as of 2026-11-07

Return on invested capital0.5%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001345126-26-000026
Reported in
USD
- 10-K for 2025, filed 2026-02-27
- 10-K for 2025, filed 2026-02-27
- 10-K for 2025, filed 2026-02-27
- 10-Q for 2025, filed 2026-08-10
- 10-K for 2025, filed 2026-02-27
- 10-Q for 2025, filed 2026-08-10
The filing itself
Return on equity-51.2%
Net Income / Shareholders' Equity x 100
Source
computed
Fiscal year
2025
Accession
0001345126-26-000026
Reported in
USD
- 10-K for 2025, filed 2026-02-27
- 10-Q for 2025, filed 2026-08-10
The filing itself
Return on assets-7.5%
Net Income / Total Assets x 100
Source
computed
Fiscal year
2025
Accession
0001345126-26-000026
Reported in
USD
- 10-K for 2025, filed 2026-02-27
- 10-Q for 2025, filed 2026-08-10
The filing itself

Margins

43.5%

wider is higher, placed against 3,412 companies as of 2026-11-07

Gross margin43.5%
Gross Profit / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001345126-26-000026
Reported in
USD
- 10-K for 2025, filed 2026-02-27
- 10-K for 2025, filed 2026-02-27
The filing itself
Operating margin0.6%
Operating Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001345126-26-000026
Reported in
USD
- 10-K for 2025, filed 2026-02-27
- 10-K for 2025, filed 2026-02-27
The filing itself
Net margin-12.1%
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001345126-26-000026
Reported in
USD
- 10-K for 2025, filed 2026-02-27
- 10-K for 2025, filed 2026-02-27
The filing itself
Free cash flow margin-2.7%
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001345126-26-000026
Reported in
USD
- 10-K for 2025, filed 2026-02-27
- 10-K for 2025, filed 2026-02-27
The filing itself

Price

1.9x

cheaper is higher, placed against 4,362 companies as of 2026-11-07

Price to earningsn/a
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001345126-26-000026
Reported in
USD
- computed
- 10-K for 2025, filed 2026-02-27
The filing itself
Price to book1.9x10-Q for 2025, filed 2026-08-10
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Fiscal year
2025
Accession
0001345126-26-000061
Reported in
USD
- computed
- 10-Q for 2025, filed 2026-08-10
- computed
- 10-K for 2025, filed 2026-02-27
The filing itself
EV to EBITDA18.4x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001345126-26-000026
Reported in
USD
- computed
- 10-K for 2025, filed 2026-02-27
- 10-K for 2025, filed 2026-02-27
- 10-Q for 2025, filed 2026-08-10
- 10-K for 2025, filed 2026-02-27
The filing itself
Price to sales ratio0.5x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Fiscal year
2025
Accession
0001345126-26-000026
Reported in
USD
- computed
- 10-K for 2025, filed 2026-02-27
- 10-K for 2025, filed 2026-02-27
The filing itself

Safety

4.63

safer is higher, placed against 3,227 companies as of 2026-11-07

Debt to equity4.63
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001345126-26-000026
Reported in
USD
- 10-K for 2025, filed 2026-02-27
- 10-Q for 2025, filed 2026-08-10
The filing itself
Current ratio2.4210-Q for 2025, filed 2026-08-10
Current Assets / Current Liabilities
Source
computed
Fiscal year
2025
Accession
0001345126-26-000061
Reported in
USD
- 10-Q for 2025, filed 2026-08-10
- 10-Q for 2025, filed 2026-08-10
The filing itself
Interest coverage0.1x
Operating Income / Interest Expense
Source
computed
Fiscal year
2025
Accession
0001345126-26-000026
Reported in
USD
- 10-K for 2025, filed 2026-02-27
- 10-K for 2025, filed 2026-02-27
The filing itself
Altman Z-Score0.43
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-07
Reported in
USD
- Computed from the 10-K for 2025, filed 2026-02-27
- Computed from the 10-K for 2025, filed 2026-02-27
- Computed from the 10-K for 2025, filed 2026-02-27
- Computed from the 10-K for 2025, filed 2026-02-27
- Computed from the 10-K for 2025, filed 2026-02-27

What it pays out

n/a

We do not hold this figure for this company, so there is nothing to place.

more, and better covered, is higher, with no cohort held

Dividend yieldn/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Fiscal year
2025
Accession
0001345126-26-000026
Reported in
USD
- 10-K for 2025, filed 2026-02-27
- Computed from the 10-K for 2025, filed 2026-02-27
- 10-K for 2025, filed 2026-02-27
The filing itself
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

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