Professional
Added to YB: 2026-02-04
Pitch date: 2026-01-18
CODI [neutral]
Compass Diversified
+32.78%
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
$480.8M
Pitch Price
$5.43
Price Target
15.00 (+108%)
Dividend
N/A
EV/EBITDA
16.42
P/E
-1.97
EV/Sales
1.57
Sector
Financial Services
Category
special_situation
Brennan Asset Management Portfolio Holding: Compass Diversified
CODI (holding update): Fraud at Lugano subsidiary confirmed, ~$140M recovery est vs $225M initial. Other subs unaffected, 2025 guidance intact ex-Lugano. $100M credit line restored, mgmt open to selling multiple subs to delever. Preferreds at 80% par yielding ~10% with $1B+ equity cushion. Common at wide discount to $14-15 intrinsic value.
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