Compass Diversified
NYSE•CODI
CEO: Mr. Elias Joseph Sabo
セクター: Industrials
業種: Conglomerates
上場日: 2006-05-18
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 founded in 2006 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
連絡先情報
301 Riverside Avenue, 2nd Floor, Westport, CT, 06880, United States
203-221-1703
時価総額
$455.18M
PER (TTM)
-2.0
25.9
配当利回り
4.1%
52週高値
$20.07
52週安値
$4.58
52週レンジ
順位59Top 87.6%
2.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$468.56M+0.00%
直近4四半期の推移
EPS
-$1.10+0.00%
直近4四半期の推移
フリーCF
$36.87M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Operating Income Rebounds Consolidated operating income swung $11.1M profit in 2025 versus $14.9M loss in 2024, showing strong recovery.
Revenue Growth Achieved Net revenues reached $1.874B, increasing $85.6M compared to 2024, driven by segment expansion.
Gross Margin Expansion Consolidated gross margin improved to 43.5% in 2025 from 42.0% in 2024, aided by product mix.
Branded Consumer Strength Branded consumer segment gross margin rose to 55.0% in 2025, up from 52.2% the prior year.
リスク要因
Lugano Deconsolidation Impact Recorded $111.9M loss on Lugano deconsolidation following Chapter 11 filing in November 2025.
Unremediated Control Weaknesses Material weaknesses remain in subsidiary risk assessment and monitoring controls, impacting financial reporting reliability.
Debt Covenants and Fees Total debt stands at $1.877B; milestone fees may be triggered if leverage thresholds are not met.
Common Distribution Suspension Quarterly common share distributions were suspended in May 2025 due to investigation costs and liquidity preservation.
見通し
2026 Balance Sheet Focus Near-term focus for 2026 is strengthening balance sheet and enhancing financial flexibility via deleveraging.
Strategic Growth Execution Continue executing strategy through Subsidiary Value Creation and disciplined approach to acquisition opportunities.
Governance Enhancement Implementing additional governance and oversight enhancements following the Lugano Investigation and restatement process.
Technology Investment Strategy Maintain disciplined, ROI-driven technology investments, including targeted AI initiatives for operational efficiency.
同業比較
売上高 (TTM)
$2.50B
$1.87B
$1.85B
粗利益率 (最新四半期)
48.4%
47.8%
42.0%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| BW | $1.17B | -35.5 | 14.8% | 55.6% |
| NX | $774.52M | -3.2 | -30.2% | 45.1% |
| MATW | $761.66M | 34.0 | 4.7% | 37.8% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.1%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年5月6日
EPS:-$0.06
|売上高:$437.30M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし