Compass Diversified Holdings
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+ FollowMarket Cap$838.88M
Close$
$-3.07
124.9% downside
Current Fair Value
124.9% downsideOvervalued by 124.9% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $838.88 Million |
|---|---|
| Enterprise Value | $2.50 Billion |
| Earnings per Share | $-3.05 |
| Beta | 1.3 |
| Outstanding Shares | 75,236,000 |
Return
| Return on Equity | -20.39% |
|---|---|
| Return on Assets | -3.50% |
| Return on Invested Capital | 3.02% |
Valuation & Multiples
| P/E Ratio | -5.39 |
|---|---|
| PEG | 2.11 |
| Price to Sales | 0.54 |
| Price to Book Ratio | 1.54 |
| Enterprise Value to Revenue | 1.4 |
| Enterprise Value to EBIT | 34.12 |
| Enterprise Value to Net Income | -26 |
| Total Debt to Enterprise | 0.7 |
| Debt to Equity | 3.7 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 4, 2026
EPS Estimate
$0.07
Consensus analyst estimateRevenue Estimate
$410.52 M
Consensus analyst estimateNext Earnings Call
Expected Date
December 17, 2026
EPS Estimate
$0.07
Consensus analyst estimateRevenue Estimate
$409.81 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 0.67% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.35%▼ 74.70% |
|---|---|
| Total Invested | $2.89M▼ 99.52% |
| Investors Holding | 12▼ 185.00% |
About Compass Diversified Holdings
2,018 employees
CEO: Alan Offenberg
Compass Diversified is a private equity firm known for its expertise in various investment strategies, including buyouts, add-on acquisitions, industry consolidation, recapitalizations, and late-stage middle-market investments. The firm ...