Added to YB: 2025-12-10
Pitch date: 2025-12-07
CODI [bullish]
Compass Diversified
-14.33%
current return
Author Info
No bio for this author
Company Info
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments.
Market Cap
$431.1M
Pitch Price
$6.00
Price Target
11.50 (+124%)
Dividend
17.45%
EV/EBITDA
6.71
P/E
-4.57
EV/Sales
1.39
Sector
Financial Services
Category
special_situation
Compass Diversified Holdings (NYSE: CODI) – Distressed Valuation and Strategic Outlook
CODI: Fell to $5.73 (-20% Dec 5) on Lugano subsidiary $375M inventory fraud & Chapter 11 filing. Withdrew 3yrs financials, suspended dividend. However, RemainCo (8 subsidiaries like 5.11 Tactical, Boa Tech) still cash-generative. Analysts value at $10+ vs current $5.73. SOTP analysis shows $11.05 intrinsic value. Binary risk/reward on restatement completion.
Read full article (7 min)