ShareValue scores for CODI: Valuation 41, Quality 27, Growth 43, Health 23.

Compass Diversified Holdings logo

CODI
NYSE

Compass Diversified Holdings

$10.77(-0.74%)
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Sentiment

Verdicts

Rating

Trap Risk

Return

1% to 16%
Valuation
41
Fair Value
Price vs Value
Quality
27
Weak
Business Strength
Growth
43
Moderate
Revenue & Earnings
Health
23
Stressed
Financial Stability
Momentum
89
Bullish
Price Trend

Company Details

About

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 leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was incorporated in 1998 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

Score Analysis

AI Investment Thesis

Data as of:Aug 7, 2026
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Last calculated:Aug 7, 2026