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Compass Diversified

$0012345678900123456789.0012345678900123456789-3.2%
52w low (est.) $7.77$12.83 52w high (est.)
Market data
Market cap
USD777.19M
52w range
USD4.58 - USD12.64
Beta
1.26
Sector
Industrials
Data quality
88/100
Valuation
Forward P/E
22.3x
PEG ratio
2.65
Dividend yield
9.45%
Quality & efficiency
Moat score
19/100
Return on equity
-53.2%
Profit margin
-12.3%
Debt / equity
3.83
Growth & analysts
Revenue growth
-5.9%
Analyst target
USD13.00
Target upside
+30.0%
Analysts
2
Run the 10-point checklist before you buy How these numbers are made

About Compass Diversified

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.

Valuation

ValueGrowthProfitHealthIncome23QUALITY
Overall Rating
29
Sell
Sell

Derived from filed metrics · High confidence (88% of the inputs available)

Moat Score19
DCF Intrinsic Value
Not covered by our valuation model yet.

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD777.19M
P/E Ratio
N/A
Dividend Yield
9.45%
Revenue Growth
-5.9%
Profit Margin
-12.3%
ROE
-53.2%
Debt / Equity
3.83
Beta
1.26
Dividend Aristocrats
vs Industrials sector:Moat 19 vs 1Yield 9.45% vs 0.0%

Statistics

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