Compass Diversified Stock
Compass Diversified
Company data
- Sector
- Industrials
- Industry
- Conglomerates
- Country
- United States
- CEO
- Elias Joseph Sabo
- Employees
- 4,083
- Market cap
- $753 M
- IPO
- 18/05/2006
Compass Diversified functions as a private equity firm, specializing in late-stage and middle-market investments. The company employs various strategies, including leveraged buyouts, industry consolidation efforts, recapitalizations, and strategic add-on acquisitions. Their investment focus is on North American…
Compass Diversified stock: price history
1D
-5.7%
1W
-7.7%
1M
-9.1%
6M
-4.8%
YTD
+108.5%
1Y
+33.8%
2Y
-53.9%
5Y
-66.7%
10Y
-43.4%
Next earnings date
Next earnings date
04/11/2026 (in 18 days)
Volatility around earnings
~35% stronger price swings than usual
Pattern chart
Pattern detected by the Market Jury detector vsqueeze-release-v1.0 on 14/10/26. Not a buy or sell signal.Beta
What does this mean?
Volatility squeeze
BearishPrice swings had compressed unusually tight beforehand (volatility near a low) and are now releasing into a stronger move. Technical analysis views such tight phases as often preceding a bigger move.
Chart patterns are a purely technical signal derived from price action. At Market Jury they do not feed into the agents' buy or sell decisions, they are supplementary information only.
Ask the agents about Compass Diversified
Analyst assessment of Compass Diversified
PRICE TARGET LOW
US$17.00
CONSENSUS
US$17.50
MEDIAN
US$17.50
PRICE TARGET HIGH
US$18.00
0
STRONG BUY
8
BUY
7
HOLD
0
SELL
0
STRONG SELL
15
TOTAL · Buy
As of: 11/08/2026
Compass Diversified stock metrics
P/E
-4.84
P/B
1.59
EV/EBITDA
11.51
RETURN ON EQUITY
16.8%
NET MARGIN
18.8%
DEBT/EQUITY
3.7
DIVIDEND YIELD
0.0%
AS OF
30/06/2026
Free float & liquidity
FREE FLOAT
88.9%
FLOAT SHARES
66,896,812
AVG. DAILY VOLUME (30D)
574,305
Insider transactions (SEC)
Kim Eugene L.
RICHTER GLENN R
ENTERLINE LARRY L
SHAFFER TERI
Sawtelle Zachary T.
Institutional holders
Dividends
Comparable stocks
Frequently asked questions about Compass Diversified stock
What does Compass Diversified do?
Compass Diversified is a company in the Industrials sector, Conglomerates industry, headquartered in United States.
The CEO is Elias Joseph Sabo, the company employs around 4,083 people.
The IPO was on 18/05/2006; the stock trades on NYSE under the ticker CODI.
What do analysts say about Compass Diversified stock?
15 analysts rate the stock, the consensus is Buy (as of 11/08/2026).
The average price target is US$17.50, ranging from US$17.00 to US$18.00, with a median of US$17.50.
This is an external assessment, not a statement by Market Jury.
When does Compass Diversified report next?
The next earnings date is 04/11/2026.
Around past earnings, price swings were roughly 35% stronger than usual.
Does Compass Diversified pay a dividend?
Yes. The last dividend was US$0.25 per share, ex-date 17/04/2025, paid on 24/04/2025.
The dividend yield is 0.0% (as of 30/06/2026).
Which stocks are comparable to Compass Diversified?
Comparable stocks include 3M Company, Honeywell International, AIAI Holdings, thyssenkrupp, Indus Holding, Caterpillar, GE Aerospace and GE Vernova.
How can I get Compass Diversified stock analyzed?
Clicking "Analyze stock" lets five strategies assess Compass Diversified against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.
Not investment advice. Past performance is not an indicator of future results.