Risk factor
Weak & very vulnerable to price shocks
Profitability factor
Very favourable analyst view
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
Considering past and projected metrics, the stock is neither 'expensive' nor 'cheap' compared to its peers. Specifically, the stock is overvalued on EV/EBITDA.
Target Price
The average target price of CODI is 13 and suggests 71% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to increase
Buy
Sell