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Compass Diversified
NYSE · CIK 1345126
Last close10.93
Daily change-0.08 (-0.73%)
10 Years gain+31.44%
Dividends TTM0 (-100.00%)
Dividend yield0.00%
Fundamental Analysis
CODI · STANDARD
SIC 2510 · Household Furniture · Fiscal year end 1231
Fundamental
41.4Momentum
76.3Acceleration
72.3Confidence
90.0Annual Revenue17
Quarterly Revenue74
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth3.8 / 25
Quality17.6 / 25
Capital Efficiency5.6 / 20
Balance Sheet6.4 / 15
Shareholder Economics5.9 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 2.5404 percentage points.
Operating leverageOperating margin improved by 5.2648 percentage points.
ROIC expansionROIC improved by 3.2587 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM-4.83%OK
Revenue CAGR 3Y2.17%OK
Gross Margin44.59%OK
Operating Margin3.46%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC2.25%OK
Incremental Operating Margin 3Y173.26%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.87B | $814.39M | $11.11M | -$6.83M | -$51.15M | 43.47% | 0.59% | -2.73% | 0.38% | 75.24M |
| 2025 FY Dec 31, 2024 | $1.79B | $750.42M | -$14.87M | -$151.09M | -$207.79M | 41.97% | -0.83% | -11.62% | -0.52% | 75.45M |
| 2025 FY Dec 31, 2023 | $1.69B | $674.72M | -$69.41M | $16.64M | -$38.38M | 39.93% | -4.11% | -2.27% | -2.28% | 72.11M |
| 2024 FY Dec 31, 2022 | $1.76B | $649.43M | $44.44M | -$46.65M | -$106.83M | 36.97% | 2.53% | -6.08% | 1.43% | 70.72M |
| 2023 FY Dec 31, 2021 | $1.72B | $661.58M | $123.08M | $134.05M | $100.94M | 38.39% | 7.14% | 5.86% | 3.83% | 65.36M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.79B | sum latest 4 fiscal quarters Revenue | OK | 0001345126-26-000026, 0001345126-26-000040 |
| Revenue Growth TTM | -4.83% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001345126-26-000026, 0001345126-26-000040 |
| Revenue CAGR 3Y | 2.17% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001345126-26-000026 |
| Revenue CAGR 5Y | 5.29% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001345126-26-000026 |
| Gross Profit CAGR 3Y | 7.84% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001345126-26-000026 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001345126-26-000026, 0001345126-26-000040 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 44.59% | Gross Profit / Revenue | OK | 0001345126-26-000026, 0001345126-26-000040 |
| Operating Margin | 3.46% | Operating Income / Revenue | OK | 0001345126-26-000026, 0001345126-26-000040 |
| ROIC | 2.25% | NOPAT / Average Invested Capital | OK | 0001345126-26-000026, 0001345126-26-000040 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001345126-26-000061 |
| Current Ratio | 2.26x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.06x | (Cash + Short-term Investments) / Total Debt | OK | 0001345126-26-000061 |
| Revenue per Diluted Share | $23.82 | Revenue / Diluted Shares | OK | 0001345126-26-000026, 0001345126-26-000040 |