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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $14.00.What is Compass Diversified Holdings?
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments.
CODI · Verdict
Limited reward · high risk
CODI's standout is valuation; balance sheet and profitability weigh on the picture.
Based on 88% data coverage
CODI · Verdict
What’s working & what to watch
Strengths 1
- Valuation65/100
P/E 11.9× · PEG 2.71
Watchouts 4
- Balance sheet6/100
Current ratio 0.40
- Profitability14/100
-12% net margin · -32% ROE
- Growth28/100
Revenue +1.2% CAGR
- Cash flow29/100
-7% free-cash-flow margin
Model-based scoring. For information only — not financial advice.
What is Compass Diversified Holdings?
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 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. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 586.09M.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (36)The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are high — this profile reflects meaningful downside exposure.
For informational purposes only. Not financial advice.