---
title: "Compass Diversified (CODI.US)"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CODI.US.md"
symbol: "CODI.US"
name: "Compass Diversified"
industry: "Multi-Sector Holdings"
datetime: "2026-05-20T05:55:52.715Z"
locales:
  - [en](https://longbridge.com/en/quote/CODI.US.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CODI.US.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CODI.US.md)
---

# Compass Diversified (CODI.US)

## Company Overview

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.

| Item | Detail |
|------|--------|
| Industry | Multi-Sector Holdings |
| Exchange | US Market |
| Website | [www.compassdiversified.com](https://www.compassdiversified.com) |

## Key Drivers
> *AI-analyzed key factors driving this stock's performance*


## Longbridge Financial Score™: D
> *Longbridge Financial Score™ — Proprietary multi-factor rating model by Longbridge*
> Updated: 2026-05-20T04:30:13.000Z

**Overall: D (0.67)**

**Industry**: Multi-Sector Holdings

| Metric | Value |
|--------|-------|
| Industry Ranking | 3 / 4 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Mid - The company has stable operation of a large-cap stock and the high return of a small-cap stock.

**Multi Score**: D

#### Style Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 0.86% |  |
| Net Profit YoY | -22.76% |  |
| P/B Ratio | -11.65 |  |
| Dividend Ratio | 0.00% |  |

#### Size Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 898317434.04 |  |
| Revenue | 1846664000.00 |  |

#### Multi Score Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | -435.36% | E |
| Profit Margin | -12.30% | D |
| Gross Margin | 44.36% | B |
| Revenue YoY | 0.86% | C |
| Net Profit YoY | -22.76% | D |
| Total Assets YoY | -11.97% | E |
| Net Assets YoY | 3.26% | C |
| Cash Flow Margin | -17.03% | D |
| OCF YoY | 0.86% | C |
| Turnover | 0.58 | B |
| Gearing Ratio | 82.10% | E |

```chart-data:radar
{
  "title": "Longbridge Financial Score - Compass Diversified",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Style Score",
      "grade": "",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "0.86%",
          "rating": ""
        },
        {
          "name": "Net Profit YoY",
          "value": "-22.76%",
          "rating": ""
        },
        {
          "name": "P/B Ratio",
          "value": "-11.65",
          "rating": ""
        },
        {
          "name": "Dividend Ratio",
          "value": "0.00%",
          "rating": ""
        }
      ]
    },
    {
      "name": "Size Score",
      "grade": "",
      "indicators": [
        {
          "name": "Market Cap",
          "value": "898317434.04",
          "rating": ""
        },
        {
          "name": "Revenue",
          "value": "1846664000.00",
          "rating": ""
        }
      ]
    },
    {
      "name": "Multi Score",
      "grade": "D",
      "indicators": [
        {
          "name": "ROE",
          "value": "-435.36%",
          "rating": "E"
        },
        {
          "name": "Profit Margin",
          "value": "-12.30%",
          "rating": "D"
        },
        {
          "name": "Gross Margin",
          "value": "44.36%",
          "rating": "B"
        },
        {
          "name": "Revenue YoY",
          "value": "0.86%",
          "rating": "C"
        },
        {
          "name": "Net Profit YoY",
          "value": "-22.76%",
          "rating": "D"
        },
        {
          "name": "Total Assets YoY",
          "value": "-11.97%",
          "rating": "E"
        },
        {
          "name": "Net Assets YoY",
          "value": "3.26%",
          "rating": "C"
        },
        {
          "name": "Cash Flow Margin",
          "value": "-17.03%",
          "rating": "D"
        },
        {
          "name": "OCF YoY",
          "value": "0.86%",
          "rating": "C"
        },
        {
          "name": "Turnover",
          "value": "0.58",
          "rating": "B"
        },
        {
          "name": "Gearing Ratio",
          "value": "82.10%",
          "rating": "E"
        }
      ]
    }
  ]
}
```

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | -3.29 | 4/4 | - | - | - |
| PB | -11.65 | 4/4 | 2.84 | 0.61 | 0.55 |
| PS (TTM) | 0.49 | 1/4 | 0.28 | 0.24 | 0.22 |
| Dividend Yield | 0.00% | 2/4 | 13.46% | 10.07% | 3.91% |

## Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 01 | Berkshire Hathaway B (BRK.B.US) | B | C | D | C | C | C |
| 02 | Berkshire Hathaway (BRK.A.US) | B | C | D | C | C | C |
| 03 | Compass Diversified (CODI.US) | E | D | B | E | D | D |
| 04 | Cannae (CNNE.US) | E | D | D | B | D | D |

## Institutional View

### Analyst Rating Distribution

> As of 2026-05-18T04:00:00.000Z

Total Analysts: **5**

| Rating | Count | Percentage |
|--------|-------|-----------| 
| Buy | 1 | 20% |
| Overweight | 1 | 20% |
| Hold | 2 | 40% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 11.94 |
| Highest Target | 15.00 |
| Lowest Target | 10.50 |

## References

- [Company Overview — Profile, executives, shareholders, business breakdown](https://longbridge.com/en/quote/CODI.US/overview.md)
- [Financial Reports — Income, balance sheet, cash flow, dividends](https://longbridge.com/en/quote/CODI.US/norm.md)
- [Related News](https://longbridge.com/en/quote/CODI.US/news.md)
- [Filings — Company announcements and regulatory filings](https://longbridge.com/en/quote/CODI.US/filings.md)

---

> **Disclaimer: This article is for reference only and does not constitute any investment advice.**