Compass Diversified 대차대조표 건전성
재무 건전성 기준 점검 3/6
Compass Diversified 의 총 주주 지분은 $530.4M 이고 총 부채는 $1.9B, 이는 부채 대 자기자본 비율을 350.7% 로 가져옵니다. 총자산과 총부채는 각각 $3.0B 및 $2.4B 입니다. Compass Diversified 의 EBIT는 $67.4M 이며 이자보상배율은 0.4 입니다. $60.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
350.73%
부채/자본 비율
US$1.86b
부채
| 이자보상배율 | 0.4x |
| 현금 | US$60.75m |
| 자본 | US$530.40m |
| 총부채 | US$2.43b |
| 총자산 | US$2.96b |
최근 재무 건전성 업데이트
Recent updates
내러티브 업데이트 • Jun 25
CODI: CEO Transition And Revised P/E Assumptions May Support Future Upside
Analysts have raised their price target on Compass Diversified by $2.50, citing updated assumptions for discount rates, profit margins, and forward P/E multiples as the key drivers of the revised valuation view. What’s in the News for Compass Diversified Compass Diversified announced that Chief Executive Officer Elias J.내러티브 업데이트 • 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.내러티브 업데이트 • 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 Alpha내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
새로운 내러티브 • 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?내러티브 업데이트 • 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.
새로운 내러티브 • 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?내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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 Alpha재무 상태 분석
단기부채: CODI 의 단기 자산 ( $904.3M )이 단기 부채( $339.0M ).
장기 부채: CODI의 단기 자산($904.3M)이 장기 부채($2.1B)를 충당하지 못합니다.
부채/자본 비율 추이 및 분석
부채 수준: CODI 의 순부채 대 자기자본 비율( 339.3% )은 높음으로 간주됩니다.
부채 감소: CODI의 부채 대비 자본 비율은 지난 5년 동안 131%에서 350.7%로 증가했습니다.
대차대조표
현금 보유 기간 분석
과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.
안정적인 현금 활주로: 수익성이 없는 CODI 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.
예측 현금 활주로: CODI 은(는) 수익성이 없지만 잉여 현금 흐름이 양수이고 49.5 % 감소하더라도 3년 이상 충분한 현금 활주로를 보유하고 있습니다. 년도.
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/08 18:54 |
| 종가 | 2026/07/08 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
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산업 및 섹터 지표
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분석가 소스
Compass Diversified는 14명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Eric Dray | BofA Global Research |
| Derek Hewett | BofA Global Research |
| Mitchel Penn | Brean Capital Historical (Janney Montgomery) |