Risk factor
Weak & very vulnerable to price shocks
Profitability factor
Undervalued vs peers
About
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 niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based...
Company Valuation
Based on key historical and expected multiples, the stock is undervalued relative to its peers. Specifically, the stock is fairly valued on P/E, undervalued on EV/EBITDA,
Target Price
The average target price of CODI is 14 and suggests 90% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to increase
Buy
Sell