Compass Diversified (CODI)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,448 | 1,724 | 1,757 | 1,690 | 1,788 | 1,874 | 1,792 | 1,676 |
| Operating profit | $m | 43 | 82 | ||||||
| Net profit | $m | 23 | 115 | -59 | 109 | -209 | -229 | -96 | 3 |
| EPS reported | $ | -3.05 | -2.07 | ||||||
| Operating cashflow per share | $ | -0.09 | 1.48 | ||||||
| Capex per share | $ | 0.59 | 0.42 | ||||||
| FCF per share | $ | -0.68 | 1.06 | ||||||
| Free cash flow | $m | -51 | 80 | ||||||
| Net debt | $m | 1,809 | 1,661 | ||||||
| Book value equity | $m | 442 | 473 | ||||||
| Book value per share | $ | 5.88 | 6.28 | ||||||
| Number of shares | m | 75.24 | 75.24 | ||||||
| DPS (TTM paid) | $ | 0.50 | 0.65 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.82 | 0.76 | ||||||
| P/S LTM | x | 0.19 | 0.20 | ||||||
| P/FCF LTM | x | -7.06 | 4.54 | ||||||
| EV/EBITDA LTM | x | 134.32 | 10.25 | ||||||
| EV/Sales LTM | x | 1.16 | 1.42 | ||||||
| Earnings Yield LTM | % | -63.50% | -10.97% | ||||||
| FCF Yield | % | -14.16% | +22.05% | ||||||
| Quality | |||||||||
| ROE | % | -51.88% | -21.01% | ||||||
| ROIC | % | +1.56% | +3.28% | ||||||
| Operating margin | % | +2.28% | +4.60% | ||||||
| Gross margin | % | +38.49% | +44.59% | ||||||
| FCF/Sales | % | -2.73% | +4.44% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +4.79% | +0.22% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +20.82% | 0.00% | ||||||
| Dividend Growth | % | -50.00% | -35.44% | ||||||
| Payout Ratio | % | -32.77% | -31.19% | ||||||
| FCF/Debt | x | -0.03 | 0.05 | ||||||
| Net Debt/EBITDA | x | 111.97 | 7.84 | ||||||
| EBIT/Net interest | x | 0.24 | 0.52 | ||||||
| Net debt/market cap | % | +5.20% | +1.80% | ||||||
| Net debt/Equity | x | 4.09 | 3.52 | ||||||
| Gross debt/equity | x | 4.25 | 3.70 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Compass Diversified functions as a private equity firm, specializing in late-stage and middle-market investments. The company employs various strategies, including leveraged buyouts, industry consolidation efforts, recapitalizations, and strategic add-on acquisitions. Their investment focus is on North American enterprises, particularly those in niche industrial or branded consumer segments. They also target businesses within manufacturing, distribution, general consumer products, business services, safety & security, electronic components, as well as the food and foodservice sectors. Typically, Compass Diversified allocates between $100 million and $800 million per investment, seeking companies with an EBITDA ranging from $15 million to $80 million. A key aspect of their approach is to secure controlling or majority ownership interests in their portfolio companies, often leveraging these as platforms for subsequent acquisitions. The firm funds these ventures directly from its balance sheet and generally holds investments for a period of five to seven years. Founded in 2005, Compass Diversified's main office is located in Westport, Connecticut, with an additional presence in Costa Mesa, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Compass Diversified functions as a private equity firm, specializing in late-stage and middle-market investments. The company employs various strategies, including leveraged buyouts, industry consolidation efforts, recapitalizations, and strategic add-on acquisitions. Their investment focus is on North American enterprises, particularly those in niche industrial or branded consumer segments. They also target businesses within manufacturing, distribution, general consumer products, business services, safety & security, electronic components, as well as the food and foodservice sectors. Typically, Compass Diversified allocates between $100 million and $800 million per investment, seeking companies with an EBITDA ranging from $15 million to $80 million. A key aspect of their approach is to secure controlling or majority ownership interests in their portfolio companies, often leveraging these as platforms for subsequent acquisitions. The firm funds these ventures directly from its balance sheet and generally holds investments for a period of five to seven years. Founded in 2005, Compass Diversified's main office is located in Westport, Connecticut, with an additional presence in Costa Mesa, California.
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