Compass Diversified Holdings Überblick
Branche: Conglomerates
Sektor: Industrials
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2006 and is based in Westport, Connecticut with an additional office in Costa Mesa, California. Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, busines
Research-Überblick
Letztes Berichtsdatum 2026-08-10Diese Mavefund-Research-Seite bündelt geprüfte Informationen zu Compass Diversified Holdings (CODI): Unternehmensprofil, Kursverlauf, verknüpfte Primärquellen, verfügbare Finanzberichte, Research-Signale und zu prüfende Risiken.
- Börsennotierung
- CODI · NYSE · MIC XNYS
- Land
- United States
- Handelswährung
- USD
- Branche
- Conglomerates
- Finanzdaten
- Jahres- und Zwischenabschlüsse verfügbar
- Letzte Primärquelle
- SEC EDGAR · veröffentlicht 2026-08-10
Primärquellen
- Letzter Bericht · SEC EDGAR Veröffentlicht 2026-08-10
- Registrierungsdokument
Die Abdeckung wird automatisch aktualisiert und erst nach einer Datenintegritätsprüfung veröffentlicht. Nur Research-Unterstützung; keine persönliche Anlageberatung.
Mavefund ordnet die verfügbaren Fundamentaldaten, Bewertungskennzahlen und Risikofaktoren von Compass Diversified Holdings für einen nachvollziehbaren Research-Prozess ein.
Score
Veröffentlichte Ergebnisse
Was das Unternehmen berichtet hat – mit kompakter Quellenangabe.
Quarterly result summary
Net sales was $424M (-11% YoY). Operating income was $29M (-206% YoY). Net loss was -$51.2M.
Net sales
$424M
-11% YoY
Operating income
$29M
-206% YoY
Net loss
-$51.2M
reported
Adjusted EBITDA
$91.5M
reported
Was sich verändert hat
- Net sales -11% YoY to $424M.
- Operating income -206% YoY to $29M.
Guidance / outlook
No formal outlook was extracted from this filing excerpt. Open the source document to review full management commentary.
Earnings release
Bericht öffnen
Source: SEC EDGAR company-filed earnings materials. Dates and source identifiers are retained for verification; review the original filing before relying on extracted report details.
Weitere aktuelle Ergebnisunterlagen
SEC filing
10-Q
Aug 10, 2026
Earnings material
Earnings release
May 06, 2026
SEC filing
10-Q
May 06, 2026
SEC filing
10-K
Feb 27, 2026
Earnings release
Earnings release
Feb 26, 2026
Earnings release
Earnings release
Jan 14, 2026
SEC filing
10-Q
Jan 14, 2026
SEC filing
10-Q
Dec 29, 2025
Earnings release
Earnings release
Dec 29, 2025
Geprüfte Signal-Evidenz
Aktuelle Nachrichten
Unternehmensrelevante Artikel aus Quellen, die die Relevanz- und Zuverlässigkeitsprüfung des Mave Signals bestehen.
Preferred Stocks & More: August 23rd (NYSE:CODI)
Headline from Seeking Alpha: Preferred Stocks & More: August 23rd (NYSE:CODI).
Compass Diversified (CODI): Branded Consumer Growth Masks Industrial Drag in Q2
Headline from Yahoo Finance: Compass Diversified (CODI): Branded Consumer Growth Masks Industrial Drag in Q2.
Compass Diversified Holdings COO Sawtelle acquires $211,146 in shares
Headline from Investing.com: Compass Diversified Holdings COO Sawtelle acquires $211,146 in shares.
Compass Diversified (CODI): Buybacks Below Value Signal Multi Bagger Potential
Headline from Yahoo Finance: Compass Diversified (CODI): Buybacks Below Value Signal Multi Bagger Potential.
Gewinn je Aktie
Score 2.00/5
Compass Diversified Holdings earns a low score, as its Earnings Per Share (EPS) has not shown continuous growth over the last six years. Notable counterparts in the sector with high scores includes
TREX CO INC
Honeywell International Inc
Snap-On Inc
In
Conglomerates industry
, Honeywell International Inc
, STEEL PARTNERS HOLDINGS L.P.
, 3M Company
are companies with high ratings.
Eigenkapitalrendite
Score -0.05/5
Compass Diversified Holdings exhibits a lower score in the Return on Equity (ROE) section, falling below the sector median value and indicating a comparatively weaker performance in this metric. The top companies in the same sector include
TREX CO INC
Honeywell International Inc
Snap-On Inc
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Nettomarge
Score 0.37/5
Compass Diversified Holdings
olds a low score as its net margin consistently trails below the sector median value and doesn't exhibit continuous growth over the last six years; notable companies in the sector with commendable scores include
TREX CO INC
Honeywell International Inc
Snap-On Inc
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Verschuldung
Score 2.20/5
Compass Diversified Holdings
registers a lower score in the category as a result of its elevated leverage ratio over the past six years compared to the sector median value. Conversely, other companies in the same sector, including
TREX CO INC
Honeywell International Inc
Snap-On Inc
have achieved high scores.
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Finanzberichte
Vom Unternehmen veröffentlichte Berichtsdaten, strukturiert und mit der Originalquelle verknüpft.
Geprüfte, quellenverknüpfte Finanzberichte werden geladen, sobald dieser Abschnitt sichtbar wird.
Quellendetails werden mit den Berichtsdaten geladen. Die Werte sind standardisierte Unternehmensangaben zur Research-Unterstützung, keine persönliche Anlageberatung.
Finanzkennzahlen
Jährlich
Quartalsweise
Finanzen
Profitabilität
Wachstum
Cashflow
Finanzielle Stabilität
Effizienzkennzahlen