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CODI Compass Diversified Holdings

Trailing twelve months to 2026-06-30 · as filed 2026-08-10, not restated
Consumer Disc

Scale

Market cap
$852m
Revenue TTM
$1.8bn
Net income TTM
$-95m
Free cash flow
$80m
Composite score
26.7
Sector rank
#2115

Valuation

P / E
EV / EBITDA
11.8
EV / sales
1.3
FCF yield
9.34%
Earnings yield vs 10-yr
-15.86pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
-5.3%
EBITDA margin
11.1%
ROE
-20.1%
ROIC
3.1%
Revenue growth
-16.1%

Insider activity, last 90 days

Net open-market
$2.22m
Buyers
6
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

References in the financial tables to percentage changes that are not meaningful are denoted by "NM." Consolidated Results of Operations - Quarter-to-Date Three months ended June 30, 2026 compared to three months ended June 30, 2025 The following table sets forth our unaudited results of operations for the periods indicated, in dollars and as a percentage of net revenues: Net revenues Consolidated net revenues for the three months ended June 30, 2026 decreased by approximately $54.6 million, or 11.4%, compared to the corresponding period in 2025. …Compass Diversified Holdings, 10-Q, period ended 2026-06-30, filed 2026-08-10

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