Compass Diversified
CODIIndustrialsNASDAQConglomerates
Scan Results
Daily timeframePart of the industrials sector, Compass Diversified (CODI) is listed under Conglomerates. Valued at $741.8M, CODI is a small-cap name in its sector. It seeks to invest in leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice.
Market Cap
$741.8M
Beta
1.26
P/E (TTM)
—
P/E (Fwd)
35.21
EPS (TTM)
$-3.70
EPS (Fwd)
$0.28
ROE
-53.2%
ROA
1.3%
Cash
$60.7M
Total Debt
$2.03B
Free CF
-$64.2M
52W Change
57.5%
Annual Financials
Cash vs Debt
The company holds $60.7M in cash, though total debt stands at $2.03B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$64.2M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -53.2% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.3% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $1.76B (2022) to $1.87B (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CODI.