Compass Diversified (CODI) Hisse Özeti
Compass Diversified, ek satın almalar, satın almalar, endüstri konsolidasyonu, yeniden sermayelendirme, geç aşama ve orta piyasa yatırımları konusunda uzmanlaşmış bir özel sermaye şirketidir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 3/6 |
| Gelecekteki Büyüme | 0/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 3/6 |
| Temettüler | 0/6 |
CODI Community Fair Values
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Analyst Price Targets
Compass Diversified Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$11.85 |
| 52 Haftanın En Yüksek Seviyesi | US$12.64 |
| 52 Haftanın En Düşük Seviyesi | US$4.58 |
| Beta | 1.28 |
| 1 Aylık Değişim | 3.40% |
| 3 Aylık Değişim | 64.36% |
| 1 Yıllık Değişim | 63.45% |
| 3 Yıllık Değişim | -40.87% |
| 5 Yıllık Değişim | -53.16% |
| Halka arzdan bu yana değişim | -21.16% |
Son Haberler & Güncellemeler
Seeking Alpha • 13h
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
Anlatı Güncellemesi • 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.Recent updates
Seeking Alpha • 13h
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 AlphaAnlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Yeni Anlatı • 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?Anlatı Güncellemesi • 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.
Yeni Anlatı • 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?Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Yeni Anlatı • 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.Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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 AlphaAnaliz Makalesi • 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...Seeking Alpha • Jun 23
Compass Diversified: Near Trough Earnings, Attractive Valuation When Looking Ahead
Summary Compass Diversified shares are undervalued due to a low in its earnings cycle and expected solid EPS growth in the coming quarters. CODI's price-to-book ratio is near its long-term average, but steadier profits lead to an attractive P/E, warranting a valuation premium. The stock chart exhibits a golden cross, but there is a high amount of volume by price up to the $24 level, making it tough for bulls technically. Read the full article on Seeking AlphaHissedar Getirileri
| CODI | US Diversified Financial | US Pazar | |
|---|---|---|---|
| 7D | -0.2% | 1.0% | -0.3% |
| 1Y | 63.4% | -9.6% | 26.7% |
Getiri vs. Endüstri: CODI geçen yıl % -9.6 oranında getiri sağlayan US Diversified Financial sektörünü aştı.
Getiri vs Piyasa: CODI geçen yıl % 26.7 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| CODI volatility | |
|---|---|
| CODI Average Weekly Movement | 9.3% |
| Diversified Financial Industry Average Movement | 6.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: CODI son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: CODI 'nin haftalık oynaklığı ( 9% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1998 | 4,083 | Elias Sabo | www.compassdiversified.com |
Compass Diversified, ek satın almalar, satın almalar, endüstri konsolidasyonu, yeniden sermayelendirme, geç aşama ve orta piyasa yatırımları konusunda uzmanlaşmış bir özel sermaye şirketidir. Önde gelen endüstriyel veya markalı tüketici şirketlerine, tekstil, hazır giyim ve lüks mallara, ticaret şirketlerine ve distribütörlere, üretim, dağıtım, isteğe bağlı tüketici, ticari hizmetler ve malzemeler, tüketici ürünleri, sermaye malları, eğlence ürünleri, tüketici hizmetleri, temel tüketim malları, dayanıklı ev eşyaları, iş hizmetleri sektörü, altyapı sağlık, güvenlik ve emniyet, elektronik bileşenler, gıda ve gıda hizmetlerine yatırım yapmayı amaçlamaktadır. Firma, Kuzey Amerika merkezli şirketlere yatırım yapmayı tercih etmektedir.
Compass Diversified Temel Bilgiler Özeti
| CODI temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$898.32m |
| Kazançlar(TTM) | -US$275.67m |
| Gelir(TTM) | US$1.85b |
0.5x
P/S Oranı-3.2x
F/K OranıCODI aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| CODI gelir tablosu (TTM) | |
|---|---|
| Gelir | US$1.85b |
| Gelir Maliyeti | US$1.04b |
| Brüt Kâr | US$807.72m |
| Diğer Giderler | US$1.08b |
| Kazançlar | -US$275.67m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -3.66 |
| Brüt Marj | 43.74% |
| Net Kâr Marjı | -14.93% |
| Borç/Özkaynak Oranı | 350.7% |
CODI uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/20 14:24 |
| Gün Sonu Hisse Fiyatı | 2026/05/20 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Compass Diversified 14 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Eric Dray | BofA Global Research |
| Derek Hewett | BofA Global Research |
| Mitchel Penn | Brean Capital Historical (Janney Montgomery) |