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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Compass Diversified Holdings is a publicly traded holding company that acquires and operates middle‑market businesses across consumer, industrial and niche service sectors through majority‑owned subsidiaries. Long‑term growth drivers include operational improvement at subsidiaries, selective add‑on acquisitions and sector diversification, which may benefit investors seeking steady cash flow and reduced single‑industry exposure. Management's emphasis on active capital allocation and cost discipline appears positioned to support gradual value creation.
Material risks include sensitivity to economic cycles and consumer demand, operational and acquisition execution failures at portfolio companies, and financial leverage that increases exposure to rising interest rates.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -297.58M | -309.21M | -266.45M | 87.07M | 43.20M |
| Minority interest | 67.31M | -34.54M | -14.24M | 15.05M | 7.74M |
| Net income | -229.32M | -208.86M | 108.65M | 36.39M | 24.86M |
| Selling general administrative | 660.67M | 74.77M | 68.44M | 553.64M | 506.15M |
| Selling and marketing expenses | - | 30.60M | 33.40M | - | - |
| Gross profit | 721.24M | 750.42M | 674.72M | 907.74M | 725.96M |
| Reconciled depreciation | 138.47M | 143.65M | 157.54M | 138.81M | 117.64M |
| Ebit | -122.31M | -186.20M | -156.61M | 175.57M | 139.50M |
| Ebitda | 16.16M | -69.49M | -73.03M | 286.05M | 252.91M |
| Depreciation and amortization | 138.47M | 116.71M | 83.57M | 110.48M | 113.41M |
| Non operating income net other | - | - | - | -4.99M | -37.47M |
| Operating income | 42.62M | -14.87M | -69.41M | 175.57M | 139.50M |
| Other operating expenses | 1830.96M | 1802.88M | 1759.33M | 2067.92M | 1702.16M |
| Interest expense | 175.27M | 128.87M | 115.88M | 83.51M | 57.34M |
| Tax provision | -0.94M | 49.01M | 28.66M | 45.03M | 18.34M |
| Interest income | 0.83M | 2.04M | 1.95M | 0.05M | 0.10M |
| Net interest income | -179.32M | -110.70M | -110.16M | -87.25M | -61.82M |
| Non recurring | - | - | - | 20.55M | - |
| Income tax expense | 0.94M | 18.61M | 8.20M | 45.03M | 18.34M |
| Total revenue | 1873.58M | 1788.01M | 1689.92M | 2264.04M | 1841.67M |
| Total operating expenses | 678.61M | 765.29M | 744.13M | 711.62M | 586.45M |
| Cost of revenue | 1152.35M | 1037.59M | 1015.20M | 1356.30M | 1115.71M |
| Total other income expense net | -340.20M | -294.34M | -197.04M | -88.49M | -96.31M |
| Discontinued operations | - | - | - | 9.39M | 29.18M |
| Net income from continuing ops | -296.63M | 42.30M | 20.97M | 42.05M | 24.86M |
| Net income applicable to common shares | - | - | - | 36.39M | 114.55M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 3039.18M | 3297.42M | 3325.14M | 3849.63M | 3144.26M |
| Intangible assets | 892.81M | 983.40M | 808.34M | 1127.94M | 872.68M |
| Other current assets | 170.16M | 126.69M | 114.68M | 75.05M | 56.58M |
| Total liab | 2465.52M | 2766.85M | 2468.72M | 2487.67M | 1859.73M |
| Total stockholder equity | 442.02M | 678.62M | 929.66M | 1136.92M | 1111.82M |
| Deferred long term liab | - | - | - | 156.64M | 84.34M |
| Other current liab | 215.78M | 480.77M | 333.33M | 245.41M | 61.81M |
| Common stock | 1288.95M | 1289.01M | 1281.30M | 1207.04M | 1123.19M |
| Capital stock | 1766.78M | 1707.84M | 1585.22M | 1510.96M | 1427.11M |
| Retained earnings | -1306.59M | -1004.98M | -646.23M | -372.91M | -314.27M |
| Other liab | - | - | - | 158.65M | 193.38M |
| Good will | 895.42M | 895.92M | 773.57M | 1133.40M | 815.40M |
| Other assets | - | - | - | 18.94M | 134.32M |
| Cash | 68.02M | 59.66M | 446.62M | 61.27M | 157.12M |
| Total current liabilities | 349.62M | 2433.42M | 2160.97M | 359.83M | 381.53M |
| Current deferred revenue | - | 56.21M | 47.42M | 10.20M | 12.80M |
| Net debt | 1809.30M | 3473.92M | 2887.14M | 1773.20M | 1127.70M |
| Short term debt | 37.50M | 1774.29M | 1671.88M | 10.00M | 186.51M |
| Short long term debt | 37.50M | 15.00M | 10.00M | 10.00M | - |
| Short long term debt total | 1877.32M | 3533.58M | 3333.76M | 1834.47M | 1284.83M |
| Other stockholder equity | 458.92M | -18.91M | -9.34M | 1414.80M | 1177.51M |
| Property plant equipment | - | - | - | 205.47M | 178.39M |
| Total current assets | 845.16M | 964.77M | 1269.05M | 1210.18M | 1143.47M |
| Net tangible assets | - | - | - | -1428.34M | -882.80M |
| Net receivables | 202.89M | 207.17M | 185.24M | 341.44M | 268.26M |
| Long term debt | 1839.82M | 1759.29M | 1661.88M | 1824.47M | 1284.83M |
| Inventory | 404.10M | 571.25M | 522.51M | 732.43M | 562.08M |
| Accounts payable | 96.33M | 103.24M | 90.71M | 94.21M | 120.41M |
| Noncontrolling interest in consolidated entity | - | - | - | 225.04M | 175.33M |
| Accumulated other comprehensive income | 0.74M | -5.34M | 0.00M | -1.14M | -1.03M |
| Common stock total equity | - | - | - | 1207.04M | 1123.19M |
| Preferred stock total equity | - | - | - | 303.92M | 303.92M |
| Retained earnings total equity | - | - | - | -372.91M | -314.27M |
| Non currrent assets other | 196.05M | 208.59M | 282.90M | 15.99M | 134.32M |
| Non current assets total | 2194.03M | 2332.65M | 2056.09M | 2639.45M | 2000.79M |
| Long term debt total | - | - | - | 1824.47M | 1284.83M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -422.45M | 76.52M | -626.73M | -317.50M |
| Change to liabilities | - | - | - | -15.00M | 63.43M |
| Total cashflows from investing activities | -48.03M | -422.45M | 570.50M | -626.73M | -317.50M |
| Net borrowings | 86.12M | 100.00M | -165.00M | 544.72M | 343.60M |
| Total cash from financing activities | 60.50M | 100.61M | -260.16M | 556.88M | 273.21M |
| Change to operating activities | - | - | - | -11.34M | -7.48M |
| Net income | -226.41M | 42.30M | -38.74M | 42.05M | 24.86M |
| Change in cash | 8.36M | -390.75M | 389.21M | -99.46M | 89.99M |
| Begin period cash flow | 59.66M | 450.48M | 61.27M | 160.73M | 70.74M |
| End period cash flow | 68.02M | 59.73M | 450.48M | 61.27M | 160.73M |
| Total cash from operating activities | -6.83M | -67.64M | 78.08M | -28.29M | 134.05M |
| Issuance of capital stock | 59.00M | 122.62M | 74.26M | 83.85M | 114.63M |
| Depreciation | 138.47M | 143.65M | 142.37M | 138.81M | 117.64M |
| Other cashflows from investing activities | -48.03M | 77.39M | 129.88M | -562.45M | -277.62M |
| Dividends paid | 75.19M | 149.89M | 96.15M | -95.03M | -209.19M |
| Change to inventory | 2.58M | -229.37M | 37.09M | -170.59M | -106.40M |
| Change to account receivables | -3.86M | -117.74M | 8.92M | -55.45M | -30.54M |
| Sale purchase of stock | -0.06M | -9.57M | -9.34M | 73.87M | 1857.00M |
| Other cashflows from financing activities | -0.16M | 152.37M | -63.94M | 686.06M | 2.45M |
| Change to netincome | - | - | - | 33.00M | 66.88M |
| Capital expenditures | 44.31M | 56.70M | 55.78M | 64.27M | 39.88M |
| Change receivables | - | - | - | -55.45M | -30.54M |
| Cash flows other operating | - | - | - | 30.70M | 17.38M |
| Cash and cash equivalents changes | - | - | - | -98.13M | 89.76M |
| Change in working capital | -54.10M | -292.88M | 4.98M | -252.38M | -80.99M |
| Stock based compensation | 16.13M | 16.34M | 10.66M | 13.95M | 10.94M |
| Other non cash items | 47.27M | 40.83M | -19.49M | 33.75M | 71.26M |
| Free cash flow | -51.15M | -124.34M | 22.30M | -92.56M | 94.17M |
Sector: Industrials Industry: Conglomerates
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CODI Compass Diversified Holdings |
-0.15 1.44% |
10.26 | - | 11.88 | 0.47 | 12.91 | 1.70 | 200.48 |
| MTSUY Mitsubishi Corporation |
1.06 3.51% |
31.25 | 23.01 | 15.60 | 0.01 | 1.91 | 1.18 | 13.36 |
| MSBHF Mitsubishi Corp. |
2.04 6.98% |
31.25 | 22.90 | 15.90 | 0.01 | 1.94 | 1.18 | 13.36 |
| ITOCF ITOCHU Corporation |
-0.06 0.43% |
13.83 | 18.13 | 16.50 | 0.01 | 2.45 | 1.37 | 11.52 |
| MITSY Mitsui & Company Ltd |
16.82 2.66% |
649.77 | 17.30 | 15.77 | 0.01 | 1.62 | 1.30 | 11.28 |
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.
301 Riverside Avenue, Westport, CT, United States, 06880
203-221-1703
4069
| Name | Title | Year Born |
|---|---|---|
| Mr. Ryan J. Faulkingham CPA | Exec. VP, CFO & Co-Compliance Officer | 1977 |
| Mr. Elias Joseph Sabo | Partner, CEO & Director | 1971 |
| Mr. Patrick A. Maciariello | Partner & COO | 1974 |
| Ke Ding | Director of Fin. & Accounting | NA |
| Mr. Joseph P. Milana CPA | CAO & Exec. VP of Fin. | NA |
| Ms. Carrie W. Ryan | Gen. Counsel, Chief Compliance Officer & Corp. Sec. | NA |
| Mr. Zachary T. Sawtelle | Partner & Head of East Coast Investment Team | NA |
| Mr. Lucas E. Scholhamer | VP | NA |
| Mr. David P. Swanson | Partner | 1973 |
| Mr. Ryan J. Thorp | Principal | NA |
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