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Compass Diversified (CODI) Aktienanalyse

Industrie

Compass Diversified

$11.59

+$0.13 (+1.13%)

Zuletzt aktualisiert: 26. Mai 2026

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Analyse

Unternehmensübersicht

Compass Diversified operates as a private equity firm with a specific focus on add-on acquisitions, buyouts, industry consolidation, recapitalization, and investments in late-stage or middle-market companies within the industrial and consumer sectors. The firm targets leading industrial entities, branded consumer goods, textiles, apparel, luxury goods, and trading companies, seeking to consolidate these sectors through strategic capital deployment. This business model places the company firmly within the Industrials sector, specifically under the Conglomerates industry, which denotes a diversified portfolio of businesses rather than a single-line operation. The firm currently manages a market capitalization of $502.58 million, supports an annual revenue stream of $1.87 billion, and employs a workforce of 4,069 individuals. These financial metrics indicate that while the company generates substantial top-line revenue, its market valuation reflects a niche positioning typical of specialized private equity holding structures rather than a broad-based industrial giant. The scale of operations, evidenced by nearly 4,000 employees and a revenue base exceeding one billion dollars, suggests a significant footprint in the markets it serves, yet the market cap of approximately half a billion dollars implies a valuation compression often seen in complex conglomerates with high debt loads or cyclical earnings profiles.

Finanzielle Gesundheit

The company reported a total revenue of $1.87 billion over the trailing twelve months, yet it posted a net income loss of $273.06 million, creating a stark gap that reveals a highly leveraged cost structure where interest expenses and other fixed costs far outweigh operating profits. Despite generating $192.27 million in EBITDA, the firm is generating negative free cash flow of $13.59 million, indicating a limited capacity to fund organic growth or capital expenditures without external financing. The gross margin stands at 43.5%, which is healthy for industrial consolidation plays, but this is significantly eroded by operating expenses to yield an operating margin of 11.0%. The final profit margin of -12.1% underscores the aggressive financial engineering or heavy interest burden characteristic of recapitalization strategies. Liquidity analysis shows the company holds $68.02 million in cash against a total debt load of $2.05 billion, resulting in a debt-to-equity ratio of 357.02% that classifies the balance sheet as highly leveraged rather than conservative. The current ratio of 2.42 suggests that short-term assets are more than double the short-term liabilities, indicating adequate liquidity to meet immediate obligations despite the long-term debt pressure. Return on Equity is recorded at -53.7% due to the accumulated losses impacting equity, while Return on Assets sits at 1.1%, highlighting that asset efficiency is currently being weighed down by the heavy debt service requirements and operational losses.

Bewertungsanalyse

Valuation metrics present a complex picture where the P/E Ratio (TTM) is listed as N/A due to the negative earnings, while the Forward P/E is calculated at 30.36, implying that the market prices in a significant expected turnaround or earnings normalization in the future. The Price to Book ratio is negative at -14.03, which indicates that the market values the company below the value of its net assets, a common valuation characteristic for distressed or highly leveraged conglomerates. The Price to Sales ratio of 0.27 suggests the company trades at a small fraction of its revenue, while the EV/EBITDA multiple of 16.08 provides a leverage-adjusted perspective that values the firm at a moderate multiple relative to its cash-generating operations. Historical price volatility is evident with a 52-week high of $19.62 and a 52-week low of $4.58; based on the provided data range, the current market price sits significantly closer to the low end of this historical spectrum, reflecting recent market pressure. The Beta of 1.04 indicates that the stock's price volatility moves in lockstep with the broader market, suggesting no significant amplification or dampening of systemic risk compared to the S&P 500.

Growth & Income

The company is experiencing a contraction in top-line performance with a Revenue Growth (YoY) of -5.1%, while Earnings Growth (YoY) is N/A due to the lack of positive earnings in the trailing period. The absence of positive earnings growth relative to revenue implies that the business is currently in a restructuring or deleveraging phase rather than a high-growth expansion stage. Regarding income generation, the company offers a Dividend Yield of 15.0%, which is exceptionally high for any equity investment. However, the Payout Ratio stands at 404.6%, meaning the firm is paying out more in dividends than it earns in net income, a practice that is mathematically unsustainable in the long term and typically relies on accumulated cash reserves or asset sales. Given the negative net income and the massive payout ratio, the company cannot reinvest current earnings into growth as it is effectively paying dividends out of capital rather than profit. The overall growth and income profile is defined by significant financial stress, characterized by negative earnings, a shrinking revenue base, and a dividend structure that is currently dependent on non-operating cash flows rather than sustainable profitability.

Vergleich mit Mitbewerbern

Compass Diversified (CODI) ist in der Mischkonzerne-Branche tätig. So schneidet das Unternehmen im Vergleich zu seinen nächsten Mitbewerbern nach Marktkapitalisierung ab:

Unternehmen Ticker Marktkapitalisierung KGV
Compass Diversified CODI $871.98M N/A
Honeywell International Inc. HON $146.83B 37.0
3M Company MMM $80.34B 29.7
Valmont Industries, Inc. VMI $10.27B 29.4

Das durchschnittliche KGV der Mischkonzerne-Branche beträgt 59.8x. Compass Diversified wird mit einem KGV von N/A gehandelt.

Diese Analyse wurde von KI erstellt und dient nur zu Informationszwecken. Sie stellt keine Finanzberatung dar. Daten können verzögert oder ungenau sein. Führen Sie immer Ihre eigene Recherche durch und konsultieren Sie einen qualifizierten Finanzberater, bevor Sie Anlageentscheidungen treffen.

Über Compass Diversified

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.

Die Unternehmensbeschreibung wird auf Englisch angezeigt.

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Wichtige Kennzahlen

Marktkapitalisierung
$871.98M
KGV
N/A
52-Wochen-Hoch
$12.64
52-Wochen-Tief
$4.58
Durchschn. Volumen
1.12M
Beta
1.28
Dividendenrendite
9.45%

Daten bereitgestellt von Yahoo Finance über yfinance. Täglich aktualisiert.

Unternehmensinfo

Börse
NYSE
Land
United States
Mitarbeiter
4,069