Compass Diversified Holdings
Calidad de datos: 100%
$20.87
▲
$0.08
(0.38%)
Cap. Mercado: 987.51 M
Precio
$20.79
Cap. Mercado
987.51 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
Quick Summary
Puntos Clave
Revenue grew 36.70% annually over 5 years — strong growth
Earnings declined -191.93% over the past year
Debt/Equity of 3.62 — high leverage
Negative free cash flow of -51.15 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 45.70%
Capital efficient — spends only 2.37% of revenue on capex
Crecimiento
Revenue Growth (5Y)
36.70%
Above sector avg (1.82%)
Revenue (1Y)-9.00%
Earnings (1Y)-191.93%
FCF Growth (3Y)N/A
Calidad
Return on Equity
-40.39%
Above sector avg (-54.47%)
ROIC1.27%
Net Margin-12.08%
Op. Margin0.59%
Seguridad
Debt / Equity
3.62
Above sector avg (0.30)
Current Ratio0.39
Interest Coverage0.06
Valoración
PE (TTM)
-4.36
Below sector avg (-1.49)
P/B Ratio1.90
EV/EBITDA18.26
Dividend Yield9.47%
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Manufacturing (1385 pares)
Comparación con Pares
vs mediana del sector Manufacturing (1385 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -4.4 | -1.5 |
| P/B | 1.9 | 1.6 |
| ROE % | -40.4 | -54.5 |
| Net Margin % | -12.1 | -41.5 |
| Rev Growth 5Y % | 36.7 | 1.8 |
| D/E | 3.6 | 0.3 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2027 | — | 1.81 B | — |
| FY2026 | — | 1.76 B | — |
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| 2026 Q2 | — | 444.05 M | — |
| 2026 Q1 | — | 437.75 M | — |
Dividend History
Yield
9.47%
Payout Ratio
N/A
Growth (3Y)
10.06%
Growth (5Y)
0.00%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jan 15, 2026 | — | $0.49 | N/A |
| Oct 15, 2025 | — | $0.49 | N/A |
| Jul 15, 2025 | — | $0.49 | N/A |
| Apr 15, 2025 | — | $0.49 | N/A |
| Jan 15, 2025 | — | $0.49 | N/A |
| Oct 15, 2024 | — | $0.49 | N/A |
| Jul 15, 2024 | — | $0.49 | N/A |
| Apr 12, 2024 | — | $0.49 | N/A |
| Jan 11, 2024 | — | $0.49 | N/A |
| Oct 12, 2023 | — | $0.49 | N/A |
| Jul 13, 2023 | — | $0.49 | N/A |
| Apr 13, 2023 | — | $0.49 | N/A |
| Jan 12, 2023 | — | $0.49 | N/A |
| Oct 13, 2022 | — | $0.49 | N/A |
| Jul 14, 2022 | — | $0.49 | N/A |
| Apr 13, 2022 | — | $0.49 | N/A |
| Oct 14, 2021 | — | $0.49 | N/A |
| Jul 14, 2021 | — | $0.49 | N/A |
| Apr 14, 2021 | — | $0.49 | N/A |
| Jan 14, 2021 | — | $0.49 | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9.00% | Revenue Growth (3Y) | -7.68% |
| Earnings Growth (1Y) | -191.93% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 36.70% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.87 B | Net Income (TTM) | -226.42 M |
| ROE | -40.39% | ROA | -6.94% |
| Gross Margin | 43.47% | Operating Margin | 0.59% |
| Net Margin | -12.08% | Free Cash Flow (TTM) | -51.15 M |
| ROIC | 1.27% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3.62 | Current Ratio | 0.39 |
| Interest Coverage | 0.06 | Asset Turnover | 0.57 |
| Working Capital | -1.59 B | Tangible Book Value | -1.29 B |
| Dividends | |||
| Dividend Yield | 9.47% | Payout Ratio | N/A |
| Dividend Growth (3Y) | 10.06% | Dividend Growth (5Y) | 0.00% |
| Consecutive Div Years | 8 yrs | ||
| Valuation | |||
| P/E Ratio | -4.36 | Forward P/E | N/A |
| P/B Ratio | 1.90 | P/S Ratio | 0.53 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 18.26 | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.55 | Fwd Earnings Yield | N/A |
| FCF Yield | -5.18% | ||
| Market Cap | 987.51 M | Enterprise Value | 2.81 B |
| Per Share | |||
| EPS (Diluted TTM) | -3.59 | Revenue / Share | 39.44 |
| FCF / Share | -1.08 | OCF / Share | -0.14 |
| EPS CAGR (1Y) | -245.93% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 2.37% | FCF Conversion | 22.59% |
| SBC-Adj. FCF | N/A | Growth Momentum | -45.70 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2023 | FY2024 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.87 B | 2.06 B | 2.20 B | 2.26 B | 536.61 M |
| Net Income | -226.42 M | 246.29 M | 12.81 M | 36.39 M | 114.55 M |
| EPS (Diluted) | -3.59 | 2.46 | -1.14 | -0.10 | 0.73 |
| Gross Profit | 814.39 M | 893.32 M | 1.00 B | 907.74 M | 725.96 M |
| Operating Income | 11.11 M | 90.07 M | 230.13 M | 175.57 M | 139.50 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 16.60 M | 14.60 M | 16.90 M | 12.90 M | 11.90 M |
| SG&A Expenses | 660.67 M | 549.59 M | 587.52 M | 553.64 M | 459.20 M |
| D&A | 142.52 M | 146.41 M | 147.67 M | 142.55 M | 120.54 M |
| Interest Expense | 175.27 M | 105.18 M | 106.68 M | 83.51 M | 58.84 M |
| Income Tax | -945,000.0 | 21.33 M | 49.01 M | 45.03 M | 18.34 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2023 | FY2024 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.04 B | 3.82 B | 4.05 B | 3.85 B | 3.14 B |
| Total Liabilities | 2.47 B | 2.30 B | 2.49 B | 2.49 B | 1.86 B |
| Shareholders' Equity | 442.02 M | 1.33 B | 1.30 B | 1.14 B | 1.11 B |
| Total Debt | 1.88 B | 1.67 B | 1.77 B | 1.83 B | 1.28 B |
| Cash & Equivalents | 68.02 M | 450.48 M | 59.73 M | 61.27 M | 157.13 M |
| Current Assets | 845.16 M | 1.60 B | 1.57 B | 1.21 B | 1.14 B |
| Current Liabilities | 349.62 M | 312.36 M | 384.79 M | 359.83 M | 381.53 M |
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