profit from every $100 of sales.
$0$100
Compass Diversified
$11.64-1.36% today
+102.4% in 1 year
1-year low $4.651-year high $12.71
Trading close to its highest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
It has no yearly profit to compare the price with.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Compass Diversified sold, what it kept, and what it did with the cash.
Sales went from $1.76 billion in 2022 to $1.87 billion in 2025, with -$226 million of profit last year.
SalesProfit
Compass Diversified vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Compass Diversified | No profit yet | ||
 Hitachi | 35.7× · Expensive | ||
 Mitsubishi | 20.8× · Fair price | ||
 Itochu | 18.8× · Fair price | ||
 3M | 29.2× · Fair price |
AI analysis
An AI analyst reads Compass Diversified's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 1,757 | 1,690 | 1,788 | 1,874 | |
| 649 | 675 | 750 | 814 | |
| 73 | 21 | -7 | 43 | |
| 82 | -27 | -47 | 16 | |
| -59 | 109 | -209 | -226 | |
| -0.10 | 0.70 | -3.83 | -3.59 | |
| 37.0% | 39.9% | 42.0% | 43.5% | |
| 4.2% | 1.3% | -0.4% | 2.3% | |
| -3.4% | 6.4% | -11.7% | -12.1% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,493 | 3,325 | 3,297 | 3,039 |
| Cash | 53 | 447 | 60 | 68 |
| Total debt | 1,834 | 1,672 | 1,774 | 1,877 |
| Total liabilities | 2,564 | 2,469 | 2,767 | 2,466 |
| 878 | 930 | 679 | 442 | |
| 71 | 72 | 75 | 75 | |
| -0.9% | -4.8% | -6.0% | -4.2% | |
| -6.7% | 11.7% | -30.8% | -51.2% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -47 | 17 | -151 | -7 | |
| 60 | 55 | 57 | 44 | |
| -107 | -38 | -208 | -51 | |
| Dividends paid | 95 | 123 | 150 | 75 |
| 0 | 9 | 10 | 0 | |
| 11 | 9 | 16 | 16 |
Valuation
- –
- 145.5×
- –
- 2.2×
- 0.5×
- –
- 169.5×
- -5.8%
- -25.9%
- 0.0%
Profitability
- 43.5%
- 2.3%
- -12.1%
- 1.6%
- 1.0%
- -1.9%
- -46.3%
- -7.7%
- 1.0%
- –
Growth
- +2.2%
- –
- +58.9%
- −19.1%
- +3.6%
Financial health
- 59.3×
- 4.64
- 62.8%
- 0.2×
- 2.67
- 1.56
- 0.62
How it ranks in Industrials
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 10%of 979
Bottom 13%of 984
Bottom 22%of 983
Bottom 8%of 987
What analysts expect
- Average price target
- $15.00
- Range
- $15.00 – $15.00
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 6, 2026 | 0.12 | -0.06 | +300.0% |
| Feb 26, 2026 | 0.60 | 0.13 | +361.5% |
| Jan 14, 2026 | -0.92 | 0.61 | −250.8% |
| Feb 27, 2025 | 0.62 | 0.56 | +10.7% |
| Oct 30, 2024 | 0.43 | 0.54 | −20.4% |
| Jul 31, 2024 | 0.92 | 0.50 | +84.0% |
| May 1, 2024 | 0.46 | 0.46 | +0.0% |
| Feb 28, 2024 | 0.32 | 0.40 | −20.0% |
News
Coinbase Jumps 6% on Compass Point Upgrade Ahead of Senate CLARITY Act Vote; Strategy Climbs 3%, MARA SlipsYahoo Finance · Sep 14, 2026How the private-listing war between Zillow and Compass could cost home buyers and sellersMarketWatch · Aug 28, 2026Outreach Recognized as a Top Partner Program in the World with Ecosystem Compass AwardYahoo Finance · Aug 27, 2026The newest story we have is from Sep 14, 2026.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
14No pass
Benjamin Graham
27No pass
Philip Fisher
21No pass
Peter Lynch
4No pass
Joel Greenblatt
0No pass
Charlie Munger
17No pass
Terry Smith
21No pass
Questions about Compass Diversified
Is Compass Diversified a good stock to buy?
A business with weak numbers that is not profitable yet. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Compass Diversified AI analysis
What does Compass Diversified do?
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It is in Conglomerates.
Does Compass Diversified pay a dividend?
Yes. In 2025 it paid out $75.2 million in dividends.
Is Compass Diversified stock halal?
No. Compass Diversified does not pass our halal screen: its debt is 214% of its market value, at or above the 33% limit. How we check
How has Compass Diversified stock done over the past year?
Up 102.4% over the past twelve months, to $11.64. It traded between $4.65 and $12.71 and is 8.4% below its high.
Who are Compass Diversified's competitors?
The largest listed companies in the same industry are Hitachi, Mitsubishi, Itochu and 3M. The peers table on this page compares their profit, growth and price with Compass Diversified's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.