Industrials
Live Price
Offline$20.86
-0.74% today
1Y Change
+22.48%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Compass Diversified (CODI-PA) is a Industrials stock with a market cap of $673.37M. The stock last traded around $20.86 and up 22.5% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include revenue growth of +4.8%, EPS growth of -1426.1%, a dividend yield of 0.0%. What stands out right now is revenue +4.8%, EPS -1426.1%, free cash flow +58.9% with operating margin 0.6% and ROIC 0.4%. Valuation is more restrained than many high-expectation growth names at price/sales 0.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CODI-PA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
CODI-PA
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
CODI-PA Max Drawdown
-25.59%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CODI-PA and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.7B
-1.9% YoY
FY Net Income
$114.6M
+293.4% YoY
Free Cash Flow
$94.2M
+188.2% YoY
Revenue Growth
+4.8%
EPS Growth
-1426.1%
Gross Margin
38.5%
Net Margin
-12.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.9B | 1.8B | 1.7B | 1.8B | 1.7B |
| Gross Profit | 721M | 750M | 675M | 649M | 662M |
| Operating Income | 43M | -15M | -69M | 44M | 123M |
| EBITDA | 16M | -69M | -73M | 82M | 193M |
| Net Income | -229M | -209M | 109M | -59M | 115M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 68M | 60M | 447M | 53M | 161M |
| Total Assets | 3.0B | 3.3B | 3.3B | 3.5B | 3.1B |
| Total Liabilities | 2.5B | 2.8B | 2.5B | 2.6B | 1.9B |
| Shareholder Equity | 442M | 679M | 930M | 878M | 1.1B |
| Total Debt | 1.9B | 3.5B | 3.3B | 1.8B | 1.3B |
| Net Debt | 1.8B | 3.5B | 2.9B | 1.8B | 1.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
134M
+387.4% YoY
Capital Expenditures
40M
+33.7% YoY
Free Cash Flow
94M
+188.2% YoY
Key ratios
Gross Margin
38.5%
Operating Margin
0.6%
Net Margin
-12.1%
ROE
-40.4%
Debt / Equity
4.25x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.