Compass Diversified
Compass Diversified (CODI-PC) Stock Overview
Explore Compass Diversified’s financial performance, market position, analyst ratings, and future outlook.
Key Financials
Key Financials
Market Cap
1.4B
P/E Ratio
68.85
EPS (TTM)
$0.86
ROE
0.01%
CODI-PC Stock Analysis & Investment Overview
Our comprehensive AI-powered analysis of Compass Diversified (CODI-PC) provides investors with deep insights into the stock's performance, growth potential, and market positioning. With a Meyka AI Score of B+, this stock demonstrates moderate investment characteristics based on our advanced machine learning models.
Our forecasting models predict significant price movements, with a 12-month target of $24.07.
Key financial metrics showcase the company's fundamental strength, including a P/E ratio of 68.85 and a market capitalization of 1.4B. These metrics, combined with our AI analysis, provide a comprehensive view for both institutional and retail investors.
Company Profile
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 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
Elias Joseph Sabo
3,340
301 Riverside Avenue, Westport, CT
2019