Compass Diversified

NYQ: CODI
Live Quote

📈 ZcoreAI Score

Our AI model analyzes Compass Diversified's price action across multiple timeframes using regression channels and statistical scoring.

Get CODI Z-Score →

About Compass Diversified

Industrials Conglomerates
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 firm prefers to invest in companies based in North America. It seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was incorporated in 1998 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

📊 Fundamental Analysis

Compass Diversified demonstrates a profit margin of -12.1%, which is below the sector average, suggesting competitive pressure.

The company recently reported -5.1% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is -53.7%, which indicates that capital utilization is currently under pressure.

At a current price of $9.79, CODI currently sits at the 40th percentile of its 52-week range (Range: $4.58 - $17.67).

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$736.56M
Trailing P/E
--
Forward P/E
-51.53
Beta (5Y)
0.98
52W High
$17.67
52W Low
$4.58
Avg Volume
1.40M
Day High
Day Low
Get CODI Z-Score on Dashboard 🚀