Compass Diversified

Compass Diversified

Financial Services
Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and industrial business. Branded consumer businesses are characterized as those businesses that capitalize on a valuable brand name in their respective market sector. It includes 5.11, Ergobaby, Liberty Safe, and Velocity Outdoor. Industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. The company has operations in the United States, Canada, Europe, Asia Pacific, and other International areas.

$875.7M

Market Cap • 11/13/2026

2005

(21 years)

Founded

2006

(20 years ago)

IPO

NYSE

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

1,8

P/S

0,5

P/EBITDA

3,6

P/OCF

4,7

P/FCF

5,5

P/E

—

BVPS

6,4

EPS

—

Market Cap

Market Cap

875,7M

EV

2,9B

EV/Revenue

1,7

EV/EBITDA

12,2

EV/EBIT

27,9

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

0%

Total Yield

0%

Dividend Yield 5Y

3,8%

Payout

0%

Retained Earnings

-1,3B

Profitability

Gross Margin

45,3%

EBITDA Margin

13,8%

EBIT Margin

6%

Net Margin

6,1%

D&A/EBITDA

38,2%

R&D/Revenue

0%

Capex/Revenue

1,6%

Capex/D&A

20,8%

Capex/OCF

14,9%

SBC/OCF

6,7%

% PPE

6,6%

% Goodwill

30,2%

ROE

22,7%

ROIC

3%

Growth

CAGR Revenue 5Y

-0,7%

CAGR OCF 5Y

0,6%

Leverage

N.D./EBITDA

6

Debt/Equity

0%

Current Ratio

2,1

Quick Ratio

0,9

Interest Coverage

88,3%

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