Compass Diversified（CODI）株式概要
コンパス・ダイバーシファイドは、アドオン買収、バイアウト、業界再編、資本再編、後期段階および中間市場への投資を専門とするプライベート・エクイティ・ファームである。 詳細
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Analyst Price Targets
Compass Diversified 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$10.26 |
| 52週高値 | US$12.64 |
| 52週安値 | US$4.58 |
| ベータ | 1.25 |
| 1ヶ月の変化 | -14.29% |
| 3ヶ月変化 | 71.00% |
| 1年変化 | 63.90% |
| 3年間の変化 | -52.15% |
| 5年間の変化 | -59.51% |
| IPOからの変化 | -31.74% |
最新ニュース
ナラティブの更新 • Jun 07
CODI: Future Lugano Exit And Credit Compliance Efforts May Support Upside
Analysts have lifted their price target on Compass Diversified by $2.50 to $13.00, citing a reassessment of the company following its financial restatement, the ongoing Lugano divestiture process, and efforts to restore compliance with credit agreements. Analyst Commentary Bullish Takeaways Bullish analysts view the higher US$13.00 price target as reflecting progress in reassessing the stock after the financial restatement, with the updated target attempting to balance recent disclosures with the long term potential of the business model.ナラティブの更新 • 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 AlphaRecent updates
ナラティブの更新 • Jun 07
CODI: Future Lugano Exit And Credit Compliance Efforts May Support Upside
Analysts have lifted their price target on Compass Diversified by $2.50 to $13.00, citing a reassessment of the company following its financial restatement, the ongoing Lugano divestiture process, and efforts to restore compliance with credit agreements. Analyst Commentary Bullish Takeaways Bullish analysts view the higher US$13.00 price target as reflecting progress in reassessing the stock after the financial restatement, with the updated target attempting to balance recent disclosures with the long term potential of the business model.ナラティブの更新 • 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 Alphaナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.
新しいナラティブ • 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?ナラティブの更新 • 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.
新しいナラティブ • 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?ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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.新しいナラティブ • 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.分析記事 • 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...分析記事 • 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 Alpha分析記事 • 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...分析記事 • 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 Alpha分析記事 • 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 Alpha分析記事 • 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...分析記事 • 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...分析記事 • 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 Alpha分析記事 • 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 Alpha分析記事 • 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...株主還元
| CODI | US Diversified Financial | US 市場 | |
|---|---|---|---|
| 7D | -1.1% | 1.1% | 0.5% |
| 1Y | 63.9% | -9.5% | 23.5% |
業界別リターン: CODI過去 1 年間で-9.5 % の収益を上げたUS Diversified Financial業界を上回りました。
リターン対市場: CODI過去 1 年間で23.5 % の収益を上げたUS市場を上回りました。
価格変動
| CODI volatility | |
|---|---|
| CODI Average Weekly Movement | 8.5% |
| Diversified Financial Industry Average Movement | 5.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: CODI 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: CODIの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1998 | 4,083 | Elias Sabo | www.compassdiversified.com |
コンパス・ダイバーシファイドは、アドオン買収、バイアウト、業界再編、資本再編、レイトステージ、ミドルマーケット投資に特化したプライベート・エクイティ・ファームである。産業、ブランド消費財、繊維、アパレル、高級品、商社、流通、製造、流通、消費者裁量、商業サービス、消耗品、消費財、資本財、レジャー製品、消費者サービス、消費財、耐久消費財、ビジネスサービスセクター、インフラ・ヘルスケア、安全・セキュリティ、電子部品、食品、外食産業の大手企業への投資を目指している。北米を拠点とする企業への投資を好む。投資額は8,000万ドルから8億ドル、EBITDAは年間1,000万ドルから。同社は投資先企業の支配的所有権を取得することを目指しており、さらにプラットフォーム買収を行うこともできる。また、投資先企業の支配権や過半数の株式を保有することを好む。同社はバランスシートを通じて投資し、通常5年から7年の投資期間を保有する。Compass Diversifiedは1998年に設立され、コネチカット州ウェストポートに拠点を置き、カリフォルニア州コスタメサにもオフィスを構えている。
Compass Diversified 基礎のまとめ
| CODI 基礎統計学 | |
|---|---|
| 時価総額 | US$773.43m |
| 収益（TTM） | -US$275.67m |
| 売上高(TTM) | US$1.85b |
0.4x
P/Sレシオ-2.8x
PER（株価収益率CODI は割高か？
公正価値と評価分析を参照収益と収入
| CODI 損益計算書（TTM） | |
|---|---|
| 収益 | US$1.85b |
| 売上原価 | US$1.04b |
| 売上総利益 | US$807.72m |
| その他の費用 | US$1.08b |
| 収益 | -US$275.67m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -3.66 |
| グロス・マージン | 43.74% |
| 純利益率 | -14.93% |
| 有利子負債／自己資本比率 | 350.7% |
CODI の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/15 21:24 |
| 終値 | 2026/06/15 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Compass Diversified 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14
| アナリスト | 機関 |
|---|---|
| Eric Dray | BofA Global Research |
| Derek Hewett | BofA Global Research |
| Mitchel Penn | Brean Capital Historical (Janney Montgomery) |