Stock Taper
SCREENER COMPARE ANY 2 STOCKS
CODI
COMPASS DIVERSIFIED
NYSE
$11.45
▲ UP 1.78% (0.20)

KEY STATISTICS

Market Cap$861.45 M
52w High$13.25
52w Low$4.58
Dividend Yield6.04%
FrequencyQuarterly
P/E27.26
Volume439.46K
Shares Out.75.24M

COMPANY

LEADERSHIP

Elias Joseph Sabo
CHIEF EXECUTIVE
Elias Joseph Sabo

ABOUT

SECTOR
Industrials
WENT PUBLIC
May 18, 2006
METHOD OF GOING PUBLIC
SPAC
FULL TIME EMPLOYEES
4,083

PRICE TARGET

Target High$18.00
Target Low$18.00
Target Median$18.00
Target Consensus$18.00

UPCOMING EARNINGS

DateDec 17, 2026
DayThursday
Rev. Est.$409.81M
DEC
17
THU

PRICE

$11.45 ▲ UP 1.78% (+$0.20)
$11.40$11.50$11.609:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM11.45

About Compass Diversified

https://compassdiversified.com ↗

Compass Diversified is a private equity firm investing $100M-$800M in North American niche industrial, consumer, and services companies, seeking controlling stakes with EBITDA of $15M-$80M, typically holding investments for 5-7 years.

INDUSTRY

Conglomerates

A PRODUCT COMPASS DIVERSIFIED IS KNOWN FOR

Ravin LR Crossbow
Ravin LR Crossbow

The Ravin LR, a 2025 long-range crossbow from Ravin Crossbows (a Compass Diversified subsidiary), offers exceptional accuracy at extended distances, exemplifying high-performance innovation in outdoor recreation.

COMPETITORS

COMPETITOR
AOUT COMPARE
ESCA COMPARE
SWBI COMPARE

Revenue by Products

IconPRODUCTQ1-2025Q2-2025Q3-2025Q4-2025
511 Tactical$129.37M $131.44M ▲$143.24M ▲$147.79M ▲
Sterno Products$65.38M $77.5M ▲$73.46M ▼$89.19M ▲
Altor$76.26M $83.31M ▲$79.82M ▼$63.63M ▼
BOA$48.88M $48.37M ▼$43.94M ▼$49.3M ▲
Arnold$34.01M $38.43M ▲$37.69M ▼$40.84M ▲
The Honey Pot$36.19M $32.8M ▼$34.73M ▲$35.97M ▲
Velocity Outdoor$13.2M $15.21M ▲$29.04M ▲$18.96M ▼
Primaloft$23.64M $24.86M ▲$13.29M ▼$14.72M ▲
Lugano$26.84M $26.77M ▼$17.35M ▼$8.15M ▼

Revenue by Geography

MapREGIONQ1-2025Q2-2025Q3-2025Q4-2025
UNITED STATES$346.36M $369.27M ▲$369.41M ▲$362.29M ▼
Europe$43.95M $45.67M ▲$43.66M ▼$44.85M ▲
Asia Pacific$38.54M $40.28M ▲$30M ▼$34.29M ▲
Other International$14.2M $12.79M ▼$12.68M ▼$14.93M ▲
MEXICO$10.72M $10.67M ▼$16.81M ▲$12.21M ▼

ETFS HOLDING THIS STOCK

ETFS HOLDING
60
LISTED HERE
14
RANKED BY POSITION SIZE
VTS.AX
0.00% · 2.2M
IWM
0.03% · 1.8M
JSML
0.48% · 160.2K
ZPRR.DE
0.03% · 136.9K
PSP
0.47% · 104.9K
GSSC
0.07% · 70.1K
ISMD
0.22% · 66.0K
XRSG.L
0.02% · 62.3K
RSSL
0.02% · 32.3K
TW
TWIO
3.11% · 26.8K
LB
LBO
3.58% · 24.0K
FSCC
0.05% · 15.8K
RNSC
0.19% · 3.9K
URTY
0.01% · 2.8K

INSTITUTIONAL OWNERSHIP

SHARES OWNED
57.40%
HOLDERS
329
TOP 12 OF 329 · RANKED BY POSITION SIZE
American Century Companies Inc
5.0M sh · $39.5M
Allspring Global Investments Holdings, LLC
4.3M sh · $35.38M
Blackrock, Inc.
4.2M sh · $27.73M
Blackrock Inc.
3.8M sh · $83.74M
Adw Capital Management, LLC
3.8M sh · $29.48M
Mangrove Partners
3.7M sh · $28.96M
D. E. Shaw & Co., Inc.
3.7M sh · $24.27M
City National Bank
3.7M sh · $58.9M
Western Standard LLC
3.1M sh · $24.66M
Vanguard Group Inc
2.8M sh · $18.74M
Sg Capital Management LLC
2.8M sh · $21.92M
Morgan Stanley
2.3M sh · $11.07M

RATINGS SNAPSHOT

Overall rating: C-

DCFROEROAD/EP/EP/B
Discounted Cash Flow1
Return On Equity1
Return On Assets1
Debt To Equity1
Price To Earnings1
Price To Book3
Overall Score1

TRADES BY CONGRESS

HOUSE TRADES
Brian Babin
Brian Babin
Sale
2026-05-05

INSIDER TRADES

★
OTHER: SEE REMARKS (A)
Kim Eugene L.
Purchase · 20.0K shares
2026-08-26
★
OTHER: SEE REMARK (A)
Sawtelle Zachary T.
Purchase · 17.0K shares
2026-08-13
★
OTHER: SEE REMARKS (A)
RICHTER GLENN R
Purchase · 38.1K shares
2026-08-14
★
OTHER: SEE REMARK (A)
ENTERLINE LARRY L
Purchase · 67.1K shares
2026-08-13

MOST RECENT ANALYST GRADES

GRADE SUMMARY
BUY 2
2 GRADES IN THE LAST 12 MONTHS
B. Riley Securities BUY TD Cowen BUY

SECTORS PEERS

PEERPRICE
BW$7.16COMPARE
KFRC$58.10COMPARE
CVLG$34.98COMPARE
SB$8.52COMPARE
CYRX$16.09COMPARE
FBYD$9.87COMPARE
TRC$16.20COMPARE
FIP$3.57COMPARE