Stocktoria

Compass Diversified Holdings CODI

NYSE · stock · Household Furniture · website · IPO 2006-05-11 · LEI

Compass Diversified Holdings statistics & valuation

Market cap$783.2M
P / S0.4×
P / B1.4×
Net margin-12.1%
Return on equity-39.5%
FCF margin-2.7%
Net debt$1.8B
Net debt / EBITDA11.8×
Enterprise value USD$2.6B
EV / EBITDA16.9×
Earnings yield EBIT/EV0.4%
Return on capital0.4%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
5.60% 2.80% -0.40% 20.80% 1.50% 6.60% 1.90% 6.40% -11.70% -12.10% 2016201720182019202020212022202320242025
Gross margin (%)
33.40% 36.00% 34.60% 31.50% 34.20% 38.40% 37.90% 39.90% 42.00% 43.50% 2016201720182019202020212022202320242025
Operating margin (%)
1.90% 2.40% 4.20% 1.80% 5.00% 7.10% 7.70% -4.10% -0.80% 0.60% 2016201720182019202020212022202320242025
Return on equity (%)
6.10% 3.00% -0.60% 25.90% 1.90% 8.90% 3.20% 8.20% -30.80% -39.50% 2016201720182019202020212022202320242025
Shares outstanding
54.3M 59.9M 59.9M 59.9M 64.9M 65.4M 72.2M 75.3M 75.5M 75.2M 2016201720182019202020212022202320242025
Net debt ($)
$517.6M $550.1M $1.06B $294.1M $839.4M $1.12B $1.78B $1.23B $1.71B $1.81B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
3.10% 1.50% -0.20% 16.00% 0.90% 3.60% 0.90% 2.80% -6.30% -7.40% 2016201720182019202020212022202320242025
Free cash flow margin (%)
8.90% 4.30% 5.40% 4.00% 7.60% 5.90% -5.80% -6.00% -11.90% -2.70% 2016201720182019202020212022202320242025
Debt / equity (×)
0.62× 0.64× 1.20× 0.34× 0.74× 1.00× 1.61× 1.26× 2.61× 3.27× 2016201720182019202020212022202320242025
EPS ($)
$0.51 -$0.44 -$0.42 $3.64 -$0.34 $0.73 -$0.10 $0.70 -$3.83 -$3.59 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Compass Diversified Holdings trades at about 17.2× earnings — near its 10-year norm (10-year range 3×–34.5×, median 17.1×).

3× 34.5×

Shaded band = 10-year range (3×–34.5×); dot = today's 17.2×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin43.5%42.0%39.9%37.9%38.4%34.2%31.5%34.6%36.0%33.4%
Operating margin0.6%-0.8%-4.1%7.7%7.1%5.0%1.8%4.2%2.4%1.9%
Net margin-12.1%-11.7%6.4%1.9%6.6%1.5%20.8%-0.4%2.8%5.6%
FCF margin-2.7%-11.9%-6.0%-5.8%5.9%7.6%4.0%5.4%4.3%8.9%
Return on assets-7.4%-6.3%2.8%0.9%3.6%0.9%16.0%-0.2%1.5%3.1%
Return on equity-39.5%-30.8%8.2%3.2%8.9%1.9%25.9%-0.6%3.0%6.1%
Debt / equity3.27×2.61×1.26×1.61×1.00×0.74×0.34×1.20×0.64×0.62×
Current ratio2.420.405.133.362.932.403.082.632.482.24

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.