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Also trades as: CODI (NYSE) · $vol 7M · CODI-PC (NYSE) · $vol 0M · CODI-PA (NYSE) · $vol 0M

CODI-PB NYSE

Compass Diversified
1W: +0.4% 1M: +0.5% 3M: +0.9% YTD: +25.6% 1Y: +19.9% 3Y: +11.3% 5Y: +17.0%
$22.28
+0.03 (+0.13%)
 
Weekly Expected Move ±2.2%
$21 $22 $22 $23 $23
NYSE · Industrials · Conglomerates · Tech Score Strong Buy · Power 61 · $654.8M mcap · 8M float · 0.146% daily turnover
Credit Risk of going bust: higher than 87% of companies Debt: 68.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.42 (down 85%), Compass Diversified would be worth roughly what it owes.
Total debt $1.75B against a stock market value of $811.0M.
Distance to default 1.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $812.6M (short-term plus half of long-term), stock volatility 65.3%; Altman Z'' -0.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#? of ?
Conglomerates
Industrials · Small Cap · 46 peers
Market Share
0.0%
Top 4 Concentration: 0.0%

Technical Signal Map

19 Bullish
3 Neutral
25 Bearish
CODI-PB $650M
Compass Diversified
BULLISH +100
SCVPF $9.7B
The Siam Cement Public Company Limited
BULLISH +91
BDVSY $4.9B
The Bidvest Group Limited
BULLISH +84
SCVPY $9.6B
Siam Cement Public Co. Ltd. Unsponsored ADR
BULLISH +75
BBUC $5.7B
Brookfield Business Corporation
BULLISH +75
MXCHF $2.3B
Orbia Advance Corporation, S.A.B. de C.V.
BULLISH +65
GHC $5.1B
Graham Holdings Company
BULLISH +58
OTTR $3.8B
Otter Tail Corporation
BULLISH +42
FOSUY $5.0B
Fosun International Limited
BULLISH +40
NICFF $4.2B
Nichias Corporation
BULLISH +40
AYALY $5.1B
Ayala Corporation
LEAN BULL +28
TYEKF $9.6B
thyssenkrupp AG
LEAN BULL +26
SZHFF $8.3B
Sojitz Corporation
LEAN BULL +24
HYUHF $6.0B
Hankyu Hanshin Holdings, Inc.
LEAN BULL +24
KINUF $3.9B
Kintetsu Group Holdings Co.,Ltd.
LEAN BULL +24
KHEXF $2.8B
Keikyu Corporation
LEAN BULL +24
SGHIF $1.8B
Shanghai Industrial Holdings Limited
LEAN BULL +16
INDHF $1.2B
Indus Holding AG
LEAN BULL +15
SDTHF $1.0B
Sdiptech AB (publ)
LEAN BULL +10
SEIBF $4.5B
Seibu Holdings Inc.
NEUTRAL +8
ASGLF $8.2B
AGC Inc.
NEUTRAL +2
TJSCF $280M
Tianjin Development Holdings Limited
NEUTRAL +2
TKKYY $2.9B
Turkiye Sise ve Cam Fabrikalari AS
LEAN BEAR -12
BNHUF $910M
Bonheur ASA
LEAN BEAR -12
CEEIF $270M
Ceres Inc.
LEAN BEAR -17
MATW $600M
Matthews International Corporation
LEAN BEAR -24
BLJZY $2.6B
Berli Jucker Public Company Limited
LEAN BEAR -25
CRESY $810M
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
LEAN BEAR -25
TINLY $2.2B
Teijin Limited
LEAN BEAR -26
FIP $300M
FTAI Infrastructure Inc.
BEARISH -30
TRC $440M
Tejon Ranch Co.
BEARISH -33
FBYDW $1.0B
Falcon's Beyond Global, Inc. Warrants
BEARISH -50
SMGBF $2.3B
San Miguel Corporation
BEARISH -58
NNBR $310M
NN, Inc.
BEARISH -59
NSHBY $2.5B
Nisshinbo Holdings Inc.
BEARISH -69
FBYD $390M
Falcon's Beyond Global, Inc. Class A Common Stock
BEARISH -75
KHOLY $10B
Koc Holding A.S. Unsponsored ADR Class B
BEARISH -78
KLKBY $5.4B
Kuala Lumpur Kepong Berhad
BEARISH -78
GULRY $2.7B
Guoco Group Limited
BEARISH -82
IWTNF $2.7B
Iwatani Corporation
BEARISH -84
RCMT $260M
RCM Technologies, Inc.
BEARISH -84
AKAAF $9.9B
Aker ASA
BEARISH -87
IFUUF $7.0B
Infratil Limited
BEARISH -87
VMI $8.4B
Valmont Industries, Inc.
BEARISH -91
SEB $3.7B
Seaboard Corporation
BEARISH -91
ALGGY $1.3B
Alliance Global Group, Inc.
BEARISH -91
BRYAF $370M
Berjaya Corporation Berhad
BEARISH -91

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
CODI-PB Compass Diversified $650M -5.2 -17.9 3.1 18.8 -13.2 5 BULLISH 19.9
SCVPF The Siam Cement Public Company Limited $9.7B 24.9 3.7 2.0 8.5 -0.1 7 BULLISH 64.4
BDVSY The Bidvest Group Limited $4.9B 13.4 15.6 12.1 4.2 2.1 7 BULLISH 12.0
SCVPY Siam Cement Public Co. Ltd. Unsponsored ADR $9.6B 24.9 3.8 1.5 8.5 0.3 7 BULLISH 65.3
BBUC Brookfield Business Corporation $5.7B -4.0 -16.7 7.8 0.8 162.3 5 BULLISH -24.0
MXCHF Orbia Advance Corporation, S.A.B. de C.V. $2.3B -8.0 -13.2 -23.5 0.6 9.7 6 BULLISH 44.0
GHC Graham Holdings Company $5.1B 9.5 11.9 4.6 21.6 4.8 6 BULLISH 16.1
OTTR Otter Tail Corporation $3.8B 19.4 10.7 8.0 -2.3 0.3 5 BULLISH 15.9
FOSUY Fosun International Limited $5.0B -1.4 -20.5 50.3 2.0 -6.1 5 BULLISH -5.8
NICFF Nichias Corporation $4.2B 19.2 14.6 12.1 11.4 159.8 9 BULLISH 202.3
AYALY Ayala Corporation $5.1B 5.5 12.1 3.3 12.5 6.0 5 LEAN BULL 7.2
TYEKF thyssenkrupp AG $9.6B 31.8 3.9 -1.6 0.0 -2.2 7 LEAN BULL 56.9
SZHFF Sojitz Corporation $8.3B 10.2 10.9 2.9 3.6 140.2 3 LEAN BULL 86.0
HYUHF Hankyu Hanshin Holdings, Inc. $6.0B 13.0 7.5 3.7 10.9 7.1 6 LEAN BULL -14.2
KINUF Kintetsu Group Holdings Co.,Ltd. $3.9B 12.0 9.5 3.9 2.6 2.3 8 LEAN BULL -1.9
KHEXF Keikyu Corporation $2.8B 15.7 6.6 3.4 0.0 14917.2 6 LEAN BULL 3.7
SGHIF Shanghai Industrial Holdings Limited $1.8B 7.1 4.0 2.0 12.0 -28.1 7 LEAN BULL -8.8
INDHF Indus Holding AG $1.2B 9.0 14.2 10.4 8.8 8.5 7 LEAN BULL 84.4
SDTHF Sdiptech AB (publ) $1.0B 22.3 10.6 8.7 8.6 -1.9 7 LEAN BULL 23.0
SEIBF Seibu Holdings Inc. $4.5B 21.6 7.6 3.5 10.8 -40.9 6 NEUTRAL 78.6
ASGLF AGC Inc. $8.2B 12.8 6.3 4.3 2.3 6.0 8 NEUTRAL 27.8
TJSCF Tianjin Development Holdings Limited $280M 5.2 3.1 -0.5 19.6 -3.8 4 NEUTRAL 10.6
TKKYY Turkiye Sise ve Cam Fabrikalari AS $2.9B 8.0 4.5 -0.2 5.5 23.5 7 LEAN BEAR 22.6
BNHUF Bonheur ASA $910M 25.4 11.3 9.6 12.2 -16.7 5 LEAN BEAR 0.0
CEEIF Ceres Inc. $270M — — — — — — LEAN BEAR 0.0
MATW Matthews International Corporation $600M -20.5 -5.9 13.6 -9.6 -31.8 4 LEAN BEAR -18.5
BLJZY Berli Jucker Public Company Limited $2.6B 13.6 5.0 0.5 6.6 2.4 7 LEAN BEAR 0.0
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria $810M 6.3 13.8 15.0 13.4 50.7 4 LEAN BEAR 24.1
TINLY Teijin Limited $2.2B -7.4 -10.2 -8.5 20.3 -12.8 5 LEAN BEAR 18.4
FIP FTAI Infrastructure Inc. $300M -0.5 -48.1 -0.2 -68.6 72.3 4 BEARISH -52.5
TRC Tejon Ranch Co. $440M 72.2 1.3 -0.1 18.5 25.4 8 BEARISH 1.1
FBYDW Falcon's Beyond Global, Inc. Warrants $1.0B -74.6 -12.1 -37.4 5.4 181.4 3 BEARISH -17.0
SMGBF San Miguel Corporation $2.3B 38.4 3.7 9.0 0.7 14.9 5 BEARISH 0.3
NNBR NN, Inc. $310M -3.6 -35.6 -5.1 -5.1 5.1 6 BEARISH 92.9
NSHBY Nisshinbo Holdings Inc. $2.5B 15.5 11.4 9.4 6.9 -13.3 8 BEARISH 97.0
FBYD Falcon's Beyond Global, Inc. Class A Common Stock $390M -74.6 -12.1 -37.4 5.4 181.4 3 BEARISH -27.6
KHOLY Koc Holding A.S. Unsponsored ADR Class B $10B 14.2 5.2 5.1 2.2 34.8 6 BEARISH 6.7
KLKBY Kuala Lumpur Kepong Berhad $5.4B -39.2 -4.3 -26.7 -19.1 7.4 5 BEARISH -8.3
GULRY Guoco Group Limited $2.7B 6.9 4.6 1.4 11.3 -8.8 6 BEARISH -0.5
IWTNF Iwatani Corporation $2.7B 5.9 17.6 5.0 13.6 5.2 7 BEARISH -2.1
RCMT RCM Technologies, Inc. $260M 15.9 39.5 37.3 5.2 14.2 7 BEARISH 53.2
AKAAF Aker ASA $9.9B 3.1 49.1 25.2 408.9 -6.2 6 BEARISH 144.8
IFUUF Infratil Limited $7.0B 22.5 7.7 8.5 -3.5 -7.0 5 BEARISH 30.6
VMI Valmont Industries, Inc. $8.4B 16.4 30.8 21.8 11.0 4.6 7 BEARISH 4.5
SEB Seaboard Corporation $3.7B 5.9 12.3 6.1 5.2 8.2 7 BEARISH 11.2
ALGGY Alliance Global Group, Inc. $1.3B 4.2 5.3 6.2 12.2 -15.9 4 BEARISH 5.2
BRYAF Berjaya Corporation Berhad $370M -4.5 -5.7 2.5 -4.8 -3.8 1 BEARISH 139.9

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CODI-PB vs Benchmarks

ROIC
CODI-PB
3.1
Industry
4.9
Gross Margin
CODI-PB
47.2
Industry
25.2
Op Margin
CODI-PB
6.8
Industry
6.2
Net Margin
CODI-PB
18.8
Industry
5.2
Sector
1.7
Revenue Growth
CODI-PB
-13.2
Sector
2.8
P/E Ratio
CODI-PB
-5.2
Sector
23.0
ROE
CODI-PB
-17.9
Sector
3.7
Piotroski F
CODI-PB
5.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms