Sawtelle Zachary T.
Transaction: 06/10/2026
OTHER
Change
0
Price
Not reported
Filing
06/12/2026
Type
OTHER
Compass Diversified
CODI-PA • Conglomerates
$11.67
▲ +0.12 (+1.04%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$871.61M
Growth
—
Cash Flow
2/5
Trend
Volatile
Evidence
Healthy liquidity · 2.42High debt level · 4.25Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 12, 2026, 12:16 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$11.67
Change1.04%
Shares Out75.24M
Market Cap$871.61M
Enterprise Value$2.37B
52W Range13.40 - 21.53
Beta1.26
P/E-9.19
P/S0.49
P/B1.84
P/FCF9.71
EV/Sales1.32
Price$11.67
Change1.04%
Shares Out75.24M
Market Cap$871.61M
Enterprise Value$2.37B
52W Range13.40 - 21.53
Beta1.26
P/E-9.19
P/S0.49
P/B1.84
P/FCF9.71
EV/Sales1.32
EV/EBITDA43.44
EV/FCF26.36
Earnings Yield-10.89%
FCF Yield10.30%
Dividend Yield3.34%
Gross Margin38.49%
Oper. Margin2.28%
Profit Margin-12.24%
Debt/Eq4.25
Current Ratio2.42
Quick Ratio1.26
Target$18.00
Target Upside54.24%
Target Median$18.00
Target Range18.00 - 18.00
Volume17.92K
Avg Volume7.01K
EPS Surprise0.18
Investment DNA
How strong this company looks for long-term investors
39
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
55/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
70/100
Why this score▼
Healthy liquidity · 2.42High debt level · 4.25Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 15 analyst votes · 2026-09-04
77/100
Bullish
Bullish
8
Hold
7
Bearish
0
Price Target
2026-08-12
Low
$18.00
Mean
$18.00
Median
$18.00
High
$18.00
Insider Transactions
Recent executive and insider activity
⚠ 1 high-volume insider sell detected
ADW Capital Management, LLC
Transaction: 05/29/2026
SELL
Change
-10,000
Price
$20.00
Filing
06/02/2026
Type
SELL
ADW Capital Management, LLC
Transaction: 05/29/2026
BUY
Change
+10,000
Price
$10.00
Filing
06/02/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Sawtelle Zachary T. | OTHER | 0 | Not reported | 06/10/2026 | 06/12/2026 |
| ADW Capital Management, LLC | SELL | -10,000 | $20.00 | 05/29/2026 | 06/02/2026 |
| ADW Capital Management, LLC | BUY | +10,000 | $10.00 | 05/29/2026 | 06/02/2026 |
| ADW Capital Management, LLC | SELL | -30,000 | $20.00 | 05/07/2026 | 05/11/2026 |
| ADW Capital Management, LLC | BUY | +30,000 | $10.00 | 05/07/2026 | 05/11/2026 |
| ADW Capital Management, LLC | OTHER | +6,750,500 | $15.00 | 04/02/2026 | 04/09/2026 |
| ADW Capital Management, LLC | OTHER | +1,750,000 | $7.00 | 04/02/2026 | 04/09/2026 |
| ADW Capital Management, LLC | OTHER | 0 | Not reported | 04/02/2026 | 04/09/2026 |
| Keller Stephen | BUY | +10,000 | $8.50 | 04/06/2026 | 04/06/2026 |
| Kim Eugene L. | OTHER | 0 | Not reported | 03/01/2026 | 03/12/2026 |
| RICHTER GLENN R | OTHER | 0 | Not reported | 03/01/2026 | 03/11/2026 |
| Keller Stephen | BUY | +1,500 | $22.00 | 03/03/2025 | 03/04/2025 |
| CGI Magyar Holdings LLC | SELL | -135,274 | $23.05 | 11/11/2024 | 11/12/2024 |
| MACIARIELLO PATRICK A | BUY | +5,000 | $21.87 | 09/20/2024 | 09/23/2024 |
| Keller Stephen | BUY | +5,000 | $21.63 | 09/19/2024 | 09/20/2024 |
| Keller Stephen | BUY | +5,000 | $20.40 | 09/12/2024 | 09/12/2024 |
| Locke Simon Heidi | BUY | +19,800 | $20.16 | 09/11/2024 | 09/12/2024 |
| Keller Stephen | SELL | 0 | Not reported | 08/31/2024 | 09/03/2024 |
| Faulkingham Ryan J | BUY | +4,250 | $20.19 | 08/06/2024 | 08/07/2024 |
| Faulkingham Ryan J | BUY | +2,000 | $20.17 | 08/05/2024 | 08/07/2024 |