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Forecast
The analysts' average price target is €15.53 (+40.93%). The median is €15.53 (+40.93%).
| Buy |
8 |
| Hold |
7 |
| Sell |
0 |
News Go to news feed
Greenhaven Road calls Compass Diversified deeply undervalued but manager incentives may block asset sales
In its Q2 2026 investor letter Greenhaven Road highlights Compass Diversified as a special situation that could be worth $30+ per share versus a $10 baseline, citing underlying business values materially above the market price. The letter notes past fraud at one subsidiary, activist pressure to sell the businesses, and that an external manager paid fees and incentive shares is a key barrier to asset sales and cash return. Compass Diversified closed at $12.10 on August 17, 2026 and has seen strong recent share gains, but Greenhaven warns the manager’s incentives could create a value trap despite apparent upside. » More on finance.yahoo.com
Compass Diversified cuts management fee to 1.25% and introduces new performance-based awards
Compass Diversified reduced the base management fee in the amended agreement from 2.00% to 1.25% of adjusted net assets, effective January 1, 2027, with a tiered structure for higher assets and a fee cap of $30 million for 2027. The change is expected to lower management fees in 2027 by about $19–22 million versus the prior formula. The previous incentive fee will be replaced by a cash-settled Share Alignment Award (0.125%) and a Performance-Based Award (0.125%), the latter weighted 70% to relative total return and 30% to EBITDA performance; for 2027 there is a minimum payout threshold of $17.25 including distributions. Compass Diversified reaffirmed its full-year 2026 guidance and plans to seek shareholder approval in 2027 for an equity-based incentive structure to take effect in 2028. » More on de.investing.com
Compass Diversified elects board and confirms Grant Thornton as independent auditor
At the virtual annual meeting, Compass Diversified shareholders elected seven directors to one-year terms and approved executive compensation in a non-binding vote. Grant Thornton was also confirmed as the independent auditor for the fiscal year ending December 31, 2026. The company reported first-quarter revenue of $427 million, which missed forecasts, but reduced its net loss from continuing operations year over year. » More on de.investing.com
Historical dividends Dividends
All dividend metrics All metricsFinancials
| (EUR) | June 2026 | YoY |
|---|---|---|
| Revenue | 371.55M | 8.51% |
| Gross profit | 175.21M | 0.97% |
| Net profit | 69.75M | 260.53% |
| EBITDA | 161.4M | 3,817.53% |
Fundamentals
| Metric | Value |
|---|---|
Market capitalization | €744.57M |
Number of shares | 75.24M |
52-week high/low | €11.76 - €4.07 |
| Dividends | No |
Beta | 1.30 |
P/E ratio | -5.39 |
PEG ratio | 0.05 |
P/B ratio | 1.78 |
P/S ratio | 0.47 |
Company profile
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
| Name | COMPASS DIVERSIFIED SBI |
| CEO | Elias Joseph Sabo |
| Headquarters | Westport,
ct USA |
| Website | |
| Sector | Consumer Discretionary |
| Industry | Household Durables |
| IPO | 05/18/2006 |
| Employees | 4,083 |
Ticker symbols
| Exchange | Symbol |
|---|---|
NYSE | CODI |