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
$467.22M
PER (TTM)
-3.3
31.4
配当利回り
4.0%
52週高値
$22.21
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
Q3 2025 データ
売上高
$472.56M-18.89%
直近4四半期の推移
EPS
-$1.21-1653.27%
直近4四半期の推移
フリーCF
$481.00K-101.07%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Nine Month Revenue Growth Net revenues reached $1.41B USD for nine months ended September 30, increasing 8.6% versus prior period.
Gross Profit Margin Expansion Consolidated gross profit $612.3M USD, up 9.4% for nine months; margin improved 0.3% to 43.6%.
Debt Reclassified Current Total debt $1.88B USD classified as current due to covenant noncompliance and forbearance agreements.
Lugano Investigation Costs Impairment expense $31.5M USD for nine months; $52.7M accrued for vendor obligations related to Lugano.
リスク要因
Substantial Going Concern Doubt Management concludes substantial doubt about ability to continue as going concern within one year after issuance date.
Current Debt Maturity Risk Total $1.88B USD debt classified current; potential acceleration if credit facility covenants are breached.
Increased Interest Burden Nine month interest expense rose 58.0% to $136.7M USD due to PIK interest on Senior Notes.
Ongoing Litigation Exposure Significant litigation pending regarding Lugano matters; management cannot estimate potential loss range currently.
見通し
Financial Covenant Testing Ahead Financial covenants under 2022 Credit Facility not tested again until fiscal year end December 31, 2025.
Liquidity Strengthening Initiatives Company pursuing divestitures, cost reductions, and strategic transactions to strengthen liquidity and reduce leverage.
Internal Control Remediation Material weaknesses identified; remediation plan underway but not fully implemented as of September 30, 2025.
Lugano Bankruptcy Management Lugano filed Chapter 11; deconsolidated from financials; management managing recovery actions in proceedings.
同業比較
売上高 (TTM)
FWRD$2.50B
$1.95B
NX$1.84B
粗利益率 (最新四半期)
48.2%
44.0%
39.4%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| BW | $1.07B | -9.1 | 38.5% | 70.5% |
| NX | $1.01B | -4.0 | -29.4% | 43.4% |
| HTLD | $862.77M | -16.4 | -6.7% | 13.5% |
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
-4.9%
横ばい
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2月25日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2026年1月14日|売上高: $472.56M-18.9%|EPS: $-1.21-1653.3%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年12月29日|売上高: $478.69M+12.2%|EPS: $-0.88+95.6%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年12月18日|売上高: $453.78M+10.5%|EPS: $-0.59-33.7%予想を下回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月27日|売上高: $1.79B+5.8%|EPS: $0.23-90.6%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年10月30日|売上高: $582.62M+11.8%|EPS: $0.08-123.6%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年7月31日|売上高: $426.71M-12.4%|EPS: $-0.45+28.6%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月1日|売上高: $410.83M-15.1%|EPS: $-0.89-169.0%予想を下回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月28日|売上高: $1.69B-3.8%|EPS: $2.46+1394.7%予想を上回る