What is Compass Diversified Holdings's market cap?

Compass Diversified Holdings (CODI) has a market capitalization of $777.2M and trades on NYSE.

What is Compass Diversified Holdings's revenue and profitability?

Compass Diversified Holdings generated $1.8B in trailing twelve-month revenue with a net loss of $227.2M, representing a net margin of -12.3%. Gross margin stands at 43.7%, with free cash flow of -$108.6M. These figures are based on the Q1 2026 filing.

Who are Compass Diversified Holdings's competitors?

Compass Diversified Holdings's key competitors include Blackstone Inc., KKR & Co. Inc., Icahn Enterprises L.P., and others. These companies compete in similar markets and product categories.

Who does Compass Diversified Holdings partner with?

Compass Diversified Holdings's notable partners include B. Riley Securities, Inc., Goldman Sachs & Co. LLC, TD Securities (USA) LLC, and others.

What subsidiaries does Compass Diversified Holdings have?

Compass Diversified Holdings's subsidiaries include 5.11 ABR Corp., BOA Holdings Inc., PrimaLoft Technologies Holdings, Inc., and others.

Where is Compass Diversified Holdings headquartered?

Compass Diversified Holdings is headquartered in United States of America and employs approximately 4,014 people. It has been publicly traded since 2006.

Compass Diversified Holdings

CODI

Compass Diversified is a holding company that acquires and manages a diverse portfolio of leading middle-market businesses in the branded consumer and industrial sectors.

Market cap

$777.19M+60.2%

Revenue$1.8B+0.9%

Net income-$227.2M-24.4%

Free cash flow-$108.6M+40.3%

EPS (diluted)-$3.91-27.4%

Trailing twelve months · change vs. prior year

Table of contents

Earnings

Q1 2026 report

May 6, 2026

Revenue$426.9MMiss by $10.9M EPS$0.12Beat by $0.18

Read the full report

Next report

Aug 10, 2026 (In 1 week)

Revenue estimate$425.3M

EPS estimate$0.11

Financials

Q1 2026

Income statement

See full

Revenue$426.9M-5.9%

Gross profit$189.4M-3.4%

Operating income-$1.9M-156%

Net income-$30.8M-2.6%

EPS (diluted)-$0.62-5.1%

Balance sheet

See full

Cash & equivalents$60.7M-58.5%

Total debt$2.0B-2.0%

Total equity$400.7M-41.1%

Total assets$3.0B-12.0%

Cash flow

See full

Operating cash flow$23.9M+181%

CapEx$5.1M-61.0%

Free cash flow$18.8M+144%

Valuation & ratios

Valuation

See full

Market cap$777.19M+60.2%

Enterprise value$2.75B+10.5%

P/S0.4×+0.2×

Profitability

See full

Gross margin43.7%+1.6pp

Operating margin0.3%+0.3pp

Net margin-12.3%+3.7pp

Returns & leverage

See full

Return on equity-42%+99.2pp

Debt / equity5.1×+2.0×

Current ratio2.7×+2.2×

Competitors

By market cap

Parker-Hannifin$124.95B+33.1%

Blackstone$107.11B-22.7%

KKR & Co.$92.2B-31.5%

RBC Bearings$18.2B+50.0%

Icahn Enterprises$5.3B+2.5%

Cadre Holdings$1.4B+5.9%

Compass Diversified Holdings$777.2M+58.2%

Superior Group of Companies, Inc.$202.3M+20.3%

By revenue growth

Icahn Enterprises+6.2%

Parker-Hannifin+6.0%

Superior Group of Companies, Inc.+1.1%

Compass Diversified Holdings+0.9%

By net margin

Blackstone20.67%+0.8pp

Parker-Hannifin16.58%-0.6pp

RBC Bearings15.37%+0.3pp

KKR & Co.14.33%-0.1pp

Cadre Holdings5.8%-1.1pp

Superior Group of Companies, Inc.1.51%+0.2pp

Icahn Enterprises-3.37%+5.4pp

Compass Diversified Holdings-12.3%-2.3pp

Profile

Compass Diversified is a holding company that acquires and manages a diverse portfolio of leading middle-market businesses in the branded consumer and industrial sectors. The company utilizes a permanent capital model to provide long-term strategic and financial support to its subsidiaries, focusing on businesses with stable cash flows and strong management teams. Its core value proposition lies in its ability to professionalize niche market leaders at scale and provide growth capital without the constraints of traditional private equity timelines.

Competitive position

The company maintains a leading position in the middle-market acquisition space by utilizing a permanent capital structure that avoids the typical exit pressures of private equity firms.

GeographiesNorth America, Europe, Asia

Customer segmentsMiddle-market businesses, Retail consumers, Industrial OEMs, Government and Defense

Business modelHolding Company, Manufacturing, Direct-to-Consumer (DTC), B2B Distribution

SuppliersRaw material suppliers (polymers, chemicals, textiles), Component manufacturers, Third-party logistics providers

CustomersMass market retailers, Specialty outdoor retailers, Industrial distributors, Catering and hospitality businesses, Defense agencies

CountryUnited States of America

Listed2006

Employees4.0K

CEOElias Joseph Sabo

SectorIndustrials

IndustryConglomerates

Websitecompassdiversified.com

FilingsSEC EDGAR

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Questions, answered.

What is Compass Diversified Holdings's market cap?: Compass Diversified Holdings (CODI) has a market capitalization of $777.2M and trades on NYSE.
What is Compass Diversified Holdings's revenue and profitability?: Compass Diversified Holdings generated $1.8B in trailing twelve-month revenue with a net loss of $227.2M, representing a net margin of -12.3%. Gross margin stands at 43.7%, with free cash flow of -$108.6M. These figures are based on the Q1 2026 filing.
Who are Compass Diversified Holdings's competitors?: Compass Diversified Holdings's key competitors include Blackstone Inc., KKR & Co. Inc., Icahn Enterprises L.P., and others. These companies compete in similar markets and product categories.
Who does Compass Diversified Holdings partner with?: Compass Diversified Holdings's notable partners include B. Riley Securities, Inc., Goldman Sachs & Co. LLC, TD Securities (USA) LLC, and others.
What subsidiaries does Compass Diversified Holdings have?: Compass Diversified Holdings's subsidiaries include 5.11 ABR Corp., BOA Holdings Inc., PrimaLoft Technologies Holdings, Inc., and others.
Where is Compass Diversified Holdings headquartered?: Compass Diversified Holdings is headquartered in United States of America and employs approximately 4,014 people. It has been publicly traded since 2006.