Compass Diversified Résultats passés
Passé contrôle des critères 0/6
Les bénéfices de Compass Diversified ont diminué à un taux annuel moyen de -39.1%, tandis que le secteur Diversified Financial a vu ses bénéfices augmenter de en à 13.5% par an. Les revenus ont augmenté de en à un taux moyen de 0.6% par an.
Informations clés
-39.11%
Taux de croissance des bénéfices
-37.44%
Taux de croissance du BPA
| Diversified Financial Croissance de l'industrie | 6.15% |
| Taux de croissance des recettes | 0.55% |
| Rendement des fonds propres | -52.36% |
| Marge nette | -14.93% |
| Dernière mise à jour des bénéfices | 31 Mar 2026 |
Mises à jour récentes des performances passées
Recent updates
Mise à jour du récit • May 23
CODI: Future Divestitures And Governance Reforms Will Support Share Price Upside
Narrative Update The analyst price target for Compass Diversified has moved to $13.00. Analysts attribute this to adjusted fair value assumptions, a lower discount rate, modestly higher profit margin expectations, and updated P/E estimates following recent research around divestiture timing, asset sale probabilities, and subsidiary performance uncertainty.Seeking Alpha • May 21
Compass Diversified: Asset Sales Help, But Leverage Still Limits The Upside
Summary Compass Diversified is a recovery bet, facing high leverage, Lugano bankruptcy uncertainty, and suspended dividends despite recent asset sales. Q1 2026 revenues declined 5.9% due to Lugano deconsolidation, but adjusted EBITDA grew 6.3% to $83.9 million, reflecting operational efficiency. The $292.5 million Sterno sale reduced senior secured debt below 1.0x, yet overall leverage remains elevated at 4.64x debt-to-equity. CODI’s valuation reflects restructuring risk: high debt, negative net income, and reliance on consumer segment growth amid industrial weakness. Read the full article on Seeking AlphaMise à jour du récit • Apr 21
CODI: Future Portfolio Divestitures And Governance Improvements Will Support Share Price Upside
Narrative Update: Analyst Price Target Shift The updated fair value estimate for Compass Diversified moves from $11.50 to $12.75. This reflects analysts' higher modeled P/E multiple, recent price target revisions, and ongoing focus on divestiture progress, credit agreement compliance, and subsidiary performance.Mise à jour du récit • Apr 07
CODI: Future Asset Sales And Lugano Resolution Will Unlock Share Price Upside
Analysts have trimmed their average price target on Compass Diversified, with one firm cutting its target to $8 from $13. The firm highlighted uncertainty around the timing and number of potential asset sales, as well as the path to resolving issues tied to the Lugano subsidiary and related credit agreements.Mise à jour du récit • Mar 23
CODI: Future Divestiture Progress And Restatement Cleanup Will Support Upside
Analysts have trimmed the average price target for Compass Diversified by $5 to $8, reflecting updated models that factor in recent financial restatements, uncertainty around the timing and likelihood of multiple divestitures, and a more cautious view on subsidiary performance into 2026. Analyst Commentary Recent research reflects a mixed view on Compass Diversified, with some analysts focusing on execution risks around restatements and divestitures, while others see room for improved performance as these issues are addressed.
Nouveau récit • Mar 18
Performance Apparel And Rare Earth Demand Will Support Stronger Long Term Prospects
Catalysts About Compass Diversified Compass Diversified owns and manages a group of branded consumer and industrial businesses across the middle market. What are the underlying business or industry changes driving this perspective?Mise à jour du récit • Mar 09
CODI: Future Asset Sales Execution Will Support Upside Despite Governance Setbacks
Analysts have trimmed their fair value estimate for Compass Diversified to $11.50 from $14.00, citing updated models that factor in questions around the timing and number of potential asset sales and how subsidiaries might perform into 2026. Analyst Commentary Recent Street research on Compass Diversified reflects a mixed setup, with some analysts focusing on potential upside from portfolio execution and others highlighting risks tied to the timing and outcomes of planned moves.
Nouveau récit • Mar 04
Tariff And Export Pressures Will Reshape Rare Earth Supply Chains Yet Eventually Support Resilience
Catalysts About Compass Diversified Compass Diversified owns and manages a collection of middle market consumer and industrial businesses across the U.S. economy. What are the underlying business or industry changes driving this perspective?Mise à jour du récit • Feb 23
CODI: Future Cash Flow Execution Will Support Upgraded Outlook Despite Reporting Issues
Narrative update on Compass Diversified Analysts have adjusted their $14.00 price target for Compass Diversified, citing revised expectations for profit margins and a lower forward P/E multiple, informed by the recent mix of an upgrade to Outperform and a separate reduction in target from $5.00 lower than prior levels. Analyst Commentary Recent research on Compass Diversified reflects a mix of optimism and caution, with one group of analysts lifting their rating and another trimming their price target by US$5.00.Article d’analyse • Feb 10
Compass Diversified (NYSE:CODI) Held Back By Insufficient Growth Even After Shares Climb 28%
The Compass Diversified ( NYSE:CODI ) share price has done very well over the last month, posting an excellent gain of...Article d’analyse • Feb 10
Compass Diversified (NYSE:CODI) Stock Catapults 28% Though Its Price And Business Still Lag The Industry
Compass Diversified ( NYSE:CODI ) shareholders have had their patience rewarded with a 28% share price jump in the last...Mise à jour du récit • Feb 09
CODI: Cash Flow Execution Will Offset Governance And Reporting Concerns
Analysts have lifted their price target on Compass Diversified to US$14.00 from US$13.50, reflecting updated views on fair value, discount rate and future P/E following recent research that includes a rating upgrade at one firm and a lower target at another. Analyst Commentary Bullish Takeaways Bullish analysts see the new US$14.00 target as more aligned with their updated fair value work, reflecting revised assumptions on the company’s P/E and discount rate.Mise à jour du récit • Jan 25
CODI: Higher Profitability Assumptions Will Offset Governance And Reporting Setbacks
Analysts have lowered their price target on Compass Diversified by US$0.50 to US$13.50, reflecting updated views on growth, profitability, and the appropriate discount rate for the shares. Analyst Commentary Recent research has focused on how Compass Diversified's updated outlook feeds into the new US$13.50 price target, with attention on growth prospects, execution risks, and the discount rate applied to future cash flows.Mise à jour du récit • Dec 01
CODI: Steady Fair Value and Filing Delay Will Shape Future Performance
Analysts have maintained their price target for Compass Diversified at $14.00. This reflects continued confidence in the company's performance and stability despite minor adjustments in discount rate and forward valuation metrics.Mise à jour du récit • Nov 17
CODI: Discount Rate Decrease And Filing Delay Will Influence Forward Momentum
Analysts have modestly increased their price target for Compass Diversified to $14.00. This change reflects slight adjustments to their discount rate and outlook, which are supported by ongoing assessments of revenue growth and profit margins.Mise à jour du récit • Nov 03
CODI: Key Financial Metrics Expected To Support Resilient Performance Ahead
Analysts have modestly increased their price target for Compass Diversified to $14.00, citing subtle improvements in key financial metrics that support this adjustment. What's in the News Compass Diversified announced a delay in filing their next 10-Q, stating they will not meet the SEC deadline (Key Developments).Mise à jour du récit • Oct 20
Supply Chain Diversification And Automation Will Fuel Lasting Market Resilience
Narrative Update on Compass Diversified Analysts have lowered their price target for Compass Diversified from $16.00 to $14.00, citing updated fair value estimates along with modest adjustments to the discount rate and future earnings projections. Valuation Changes Fair Value Estimate has decreased from $16.00 to $14.00 per share.Mise à jour du récit • Sep 10
Supply Chain Diversification And Automation Will Fuel Lasting Market Resilience
The consensus analyst price target for Compass Diversified has decreased to $16.00, primarily reflecting a notable decline in its forward P/E multiple, indicating lower anticipated earnings growth or market confidence. What's in the News Compass Diversified announced an inability to file its next 10-Q by the SEC deadline.Nouveau récit • May 29
Supply Chain Diversification And Automation Will Fuel Lasting Market Resilience
Strategic supply chain diversification and targeted acquisitions in high-growth consumer sectors support stable revenues and fuel top-line expansion.Article d’analyse • May 09
Positive Sentiment Still Eludes Compass Diversified (NYSE:CODI) Following 59% Share Price Slump
The Compass Diversified ( NYSE:CODI ) share price has fared very poorly over the last month, falling by a substantial...Article d’analyse • Apr 08
Compass Diversified (NYSE:CODI) Has Affirmed Its Dividend Of $0.25
The board of Compass Diversified ( NYSE:CODI ) has announced that it will pay a dividend on the 24th of April, with...Seeking Alpha • Jan 14
Compass Diversified: Undervalued With A Growing Diamond Subsidiary
Summary Compass Diversified offers a solid opportunity for income investors, trading at an attractive valuation with a near-5% yield amid recent market volatility. CODI’s unique permanent capital structure and long-term ownership approach support sustained growth, driven by strong performance in its branded consumer segment, especially Lugano Diamonds. Despite challenges in the industrial segment, CODI's overall robust financial performance and promising growth outlook make it a compelling pick for income and long-term value investors. Conservative investors may prefer the Preferred Series C stock, offering an 8% yield and better income safety, trading at a slight discount to par value. Read the full article on Seeking AlphaArticle d’analyse • Jan 09
Compass Diversified (NYSE:CODI) Is Due To Pay A Dividend Of $0.25
Compass Diversified ( NYSE:CODI ) has announced that it will pay a dividend of $0.25 per share on the 23rd of January...Article d’analyse • Oct 07
Compass Diversified (NYSE:CODI) Has Announced A Dividend Of $0.25
The board of Compass Diversified ( NYSE:CODI ) has announced that it will pay a dividend on the 24th of October, with...Seeking Alpha • Oct 03
Compass Diversified: The Risk Of Diworsification Is Real
Summary Compass Diversified's portfolio has mixed performance, with standout companies like Lugano Diamonds, BOA, and PrimaLoft, but many others lagging and facing high competition. CODI's Q2 '24 results showed 11% sales growth but missed consensus estimates, with a significant loss from divesting Crosman Corporation and high debt levels. The company's interest coverage ratio is just over 2x, which is risky; I prefer a more conservative 5x coverage for financial stability. I maintain a hold rating due to a lack of outstanding growth, high competitive pressures, risks of diworsification, and significant debt. Read the full article on Seeking AlphaArticle d’analyse • Jul 11
Compass Diversified (NYSE:CODI) Will Pay A Dividend Of $0.25
Compass Diversified's ( NYSE:CODI ) investors are due to receive a payment of $0.25 per share on 25th of July. Based on...Seeking Alpha • Jul 09
Compass Diversified: A Defensive Play That's Fairly Priced
Summary Compass Diversified is a holding company with ownership stakes in many defensive businesses. The company had a strong first quarter with 28% YoY EBITDA growth, well-diversified portfolio, and stable income potential. Management focuses on defensive, consumer-branded businesses with a successful track record, but the stock may not outperform the S&P 500 in the long term. Shares are a hold with a price target of $20. Read the full article on Seeking AlphaArticle d’analyse • May 03
Compass Diversified (NYSE:CODI) Doing What It Can To Lift Shares
With a price-to-sales (or "P/S") ratio of 0.8x Compass Diversified ( NYSE:CODI ) may be sending bullish signals at the...Article d’analyse • Apr 08
Compass Diversified (NYSE:CODI) Is Due To Pay A Dividend Of $0.25
The board of Compass Diversified ( NYSE:CODI ) has announced that it will pay a dividend on the 25th of April, with...Article d’analyse • Jan 08
Compass Diversified's (NYSE:CODI) Dividend Will Be $0.25
The board of Compass Diversified ( NYSE:CODI ) has announced that it will pay a dividend on the 25th of January, with...Seeking Alpha • Dec 08
Compass Diversified: Bag Up To 8% Yield On This Private Equity-Like Firm
Summary Compass Diversified offers investors access and transparency to the private equity industry. CODI has a track record of respectable total returns and invests in growth stage companies that provide cash flow and capital appreciation potential. The upcoming sale of Marucci will generate significant gains for CODI, which can be used to pay down debt and support its distribution. Investors who want more income safety over the common shares may want to consider the Preferred C Stock currently yielding over 8%. Read the full article on Seeking AlphaArticle d’analyse • Oct 17
Compass Diversified (NYSE:CODI) Will Pay A Dividend Of $0.25
Compass Diversified ( NYSE:CODI ) has announced that it will pay a dividend of $0.25 per share on the 26th of October...Seeking Alpha • Sep 27
Compass Diversified: Need Financials To Improve Before I Invest
Summary Compass Diversified has high levels of debt and unclear trajectory, making it a risky investment. The company's financial metrics have not met the minimum requirements. It's a pass for me until I see the metrics improve, although current investors are getting a decent dividend yield. Read the full article on Seeking AlphaArticle d’analyse • Aug 18
Benign Growth For Compass Diversified (NYSE:CODI) Underpins Its Share Price
With a price-to-sales (or "P/S") ratio of 0.7x Compass Diversified ( NYSE:CODI ) may be sending bullish signals at the...Ventilation des recettes et des dépenses
Ventilation des recettes et des dépenses
Comment Compass Diversified gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.
Historique des gains et des recettes
| Date | Recettes | Les revenus | Dépenses G+A | Dépenses de R&D |
|---|---|---|---|---|
| 31 Mar 26 | 1,847 | -276 | 648 | 0 |
| 31 Dec 25 | 1,874 | -273 | 667 | 0 |
| 30 Sep 25 | 1,899 | -250 | 718 | 0 |
| 30 Jun 25 | 1,883 | -206 | 687 | 0 |
| 31 Mar 25 | 1,831 | -226 | 663 | 0 |
| 31 Dec 24 | 1,788 | -297 | 647 | 0 |
| 30 Sep 24 | 1,492 | -426 | 593 | 0 |
| 30 Jun 24 | 1,557 | -414 | 580 | 0 |
| 31 Mar 24 | 1,617 | -361 | 574 | 0 |
| 31 Dec 23 | 1,690 | -258 | 568 | 0 |
| 30 Sep 23 | 1,899 | -120 | 556 | 0 |
| 30 Jun 23 | 1,954 | -106 | 558 | 0 |
| 31 Mar 23 | 1,983 | -65 | 550 | 0 |
| 31 Dec 22 | 1,757 | -131 | 494 | 0 |
| 30 Sep 22 | 2,162 | -7 | 577 | 0 |
| 30 Jun 22 | 2,074 | 5 | 553 | 0 |
| 31 Mar 22 | 2,034 | -27 | 537 | 0 |
| 31 Dec 21 | 1,724 | -62 | 460 | 0 |
| 30 Sep 21 | 1,726 | -50 | 467 | 0 |
| 30 Jun 21 | 1,626 | -41 | 438 | 0 |
| 31 Mar 21 | 1,435 | -39 | 392 | 0 |
| 31 Dec 20 | 1,448 | -34 | 388 | 0 |
| 30 Sep 20 | 1,392 | -43 | 372 | 0 |
| 30 Jun 20 | 1,393 | -124 | 362 | 0 |
| 31 Mar 20 | 1,445 | -123 | 370 | 0 |
| 31 Dec 19 | 1,263 | -154 | 344 | 0 |
| 30 Sep 19 | 1,434 | -133 | 366 | 0 |
| 30 Jun 19 | 1,406 | -63 | 365 | 0 |
| 31 Mar 19 | 1,410 | -57 | 366 | 0 |
| 31 Dec 18 | 1,357 | -43 | 362 | 0 |
| 30 Sep 18 | 1,335 | 7 | 357 | 0 |
| 30 Jun 18 | 1,298 | 24 | 358 | 0 |
| 31 Mar 18 | 1,266 | 5 | 353 | 0 |
| 31 Dec 17 | 1,003 | -49 | 293 | 0 |
| 30 Sep 17 | 1,240 | -68 | 343 | 0 |
| 30 Jun 17 | 1,168 | -36 | 315 | 0 |
| 31 Mar 17 | 1,075 | 5 | 282 | 0 |
| 31 Dec 16 | 730 | 15 | 192 | 0 |
| 30 Sep 16 | 859 | 15 | 205 | 0 |
| 30 Jun 16 | 792 | -16 | 185 | 0 |
| 31 Mar 16 | 742 | -3 | 169 | 0 |
| 31 Dec 15 | 728 | -17 | 161 | 0 |
| 30 Sep 15 | 723 | 2 | 158 | 0 |
| 30 Jun 15 | 680 | 239 | 149 | 0 |
Des revenus de qualité: CODI n'est actuellement pas rentable.
Augmentation de la marge bénéficiaire: CODI n'est actuellement pas rentable.
Analyse des flux de trésorerie disponibles par rapport aux bénéfices
Analyse de la croissance passée des bénéfices
Tendance des revenus: CODI n'est pas rentable et les pertes ont augmenté au cours des 5 dernières années à un rythme de 39.1% par an.
Accélération de la croissance: Impossible de comparer la croissance des bénéfices de CODI au cours de l'année écoulée à sa moyenne sur 5 ans car elle n'est actuellement pas rentable
Bénéfices par rapport au secteur d'activité: CODI n'est pas rentable, ce qui rend difficile la comparaison de sa croissance des bénéfices de l'année écoulée avec celle du secteur Diversified Financial ( 8.6% ).
Rendement des fonds propres
ROE élevé: CODI a un retour sur capitaux propres négatif ( -52.36% ), car il n'est actuellement pas rentable.
Rendement des actifs
Rendement des capitaux employés
Découvrir des entreprises performantes dans le passé
Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/25 03:28 |
| Cours de l'action en fin de journée | 2026/05/22 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Compass Diversified est couverte par 14 analystes. 5 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Eric Dray | BofA Global Research |
| Derek Hewett | BofA Global Research |
| Mitchel Penn | Brean Capital Historical (Janney Montgomery) |