Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CODI
HOLDCompass Diversified · Industrials · United States · $755M · Avg Vol: $9M/d
COMPANY DESCRIPTION
Compass Diversified is a leading middle-market conglomerate that acquires and manages a diversified portfolio of established consumer and industrial businesses. The company's competitive moat is its permanent capital structure, which allows it to hold and grow businesses without the exit pressures of traditional private equity. It operates as a unique hybrid of an operating company and an investment vehicle.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.8B | 1.7B | 1.8B | 1.9B | 2.2% | 1.8B | 1.7B | 1.8B | -2.9% |
| EPS | -0.10 | 0.70 | -3.83 | -3.59 | — | -3.54 | — | — | — |
| Shares | 72.2M | 75.3M | 75.2M | 75.2M | +4.2% | 75.2M | — | — | — |
| Debt | 1.8B | 1.7B | 1.8B | 1.9B | 0.8% | 2.0B | — | — | — |
| Equity | 877.6M | 929.7M | 678.6M | 442.0M | -20.4% | — | — | — | — |
| Op CF | -46.6M | 16.6M | -151.1M | -6.8M | — | 46.4M | — | — | — |
| Inv CF | -626.7M | 570.5M | -422.4M | -42.6M | — | — | — | — | — |
| Fin CF | 575.2M | -198.7M | 184.1M | 55.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CODI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CODI | Compass Diversified(you) | $755M | 47 | HOLD |
| MATW | Matthews International Corporation | $864M | 63 | HOLD |
| BOC | Boston Omaha Corporation | $429M | 31 | SELL |
| FBYD | Falcon's Beyond Global, Inc. | $514M | 25 | SELL |
| TTI | TETRA Technologies, Inc. | $1.2B | 25 | SELL |
| TRC | Tejon Ranch Co. | $476M | 21 | SELL |
| NNBR | NN, Inc. | $273M | 32 | SELL |
| BOOM | DMC Global Inc. | $121M | 54 | HOLD |
| FIP | FTAI Infrastructure Inc. | $500M | 9 | STRONG SELL |
| OTTR | Otter Tail Corporation | $3.9B | 65 | BUY |
Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%