Compass Diversified Holdings: Business Overview, Financials & Competitive Analysis
Compass Diversified Holdings scores 3/10 on the AskCyborg Cyborg Score (Challenged). Turnaround opportunity with execution risk: CODI must stabilize operations and deleverage following Lugano bankruptcy while repositioning its remaining portfolio of middle-market brands. The company reported a trailing twelve months net income of -$208.9M, diluted EPS of -$3.83, and operating cash flow of -$151.1M. CODI received NYSE non-compliance notices regarding.
What is Compass Diversified Holdings's industry? Compass Diversified Holdings (compassdiversified.com) operates in Diversified Holding Companies / Private Equity. AskCyborg classifies Compass Diversified Holdings under Diversified Holding Companies / Private Equity in its company registry.
Compass Diversified owns middle-market branded consumer and industrial businesses, operating as a diversified holding company that acquires controlling interests in small and middle market businesses, focusing on comp...
Cyborg Score thesis
Turnaround opportunity with execution risk: CODI must stabilize operations and deleverage following Lugano bankruptcy while...
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Get Current Report FreeCompass Diversified Holdings Overview
Pro stress-test →Compass Diversified owns middle-market branded consumer and industrial businesses, operating as a diversified holding company that acquires controlling interests in small and middle market businesses, focusing on companies typically owned by private equity firms, wealthy individuals, or families. The company is rebuilding investor confidence following a significant restatement and subsidiary challenges in 2025.
Strategic Profile
Pro stress-test →The company is focused on driving profitable growth while continuing to deleverage, with goals to generate top and bottom-line growth for remaining subsidiaries through its differentiated business model, strong operating subsidiaries, and permanent capital base. CODI seeks to invest between $80 million to $800 million with EBITDA starting from $10 million per annum and maintains controlling ownership interests in portfolio companies.
Competitive Landscape
Pro stress-test →Compass Diversified competes in the private equity space specializing in add-on acquisitions, buyouts, industry consolidation, and middle-market investments. Primary competitors include traditional PE firms and BDCs that target similar middle-market acquisition targets. CODI's differentiation lies in its permanent capital structure and controlling ownership approach.
Industry Context
Compass Diversified Holdings operates in Diversified Holding Companies / Private Equity.
Key facts
Headquarters: Westport, Connecticut · Revenue: $1.8B · Market cap: $480.8M