(CODI) Compass Diversified Holdings - Ratings and Ratios

Compass Diversified Holdings is a private equity firm that employs a distinctive investment approach, focusing on add-on acquisitions, buyouts, and industry consolidation. The firm's strategy involves targeting leading industrial or branded consumer companies, with a particular emphasis on sectors such as textiles, apparel, and luxury goods. Additionally, it invests in trading companies and distributors, manufacturing, distribution, and commercial services and supplies. This diversified approach enables the firm to capitalize on opportunities across various industries, including consumer discretionary, consumer products, capital goods, and leisure products.

The firm's investment scope is further broadened by its consideration of companies operating in the business services sector, infrastructure, healthcare, safety and security, electronic components, food, and foodservice. Geographically, Compass Diversified prefers to invest in companies based in North America, leveraging its regional expertise to identify and capitalize on attractive investment opportunities. In terms of investment size, the firm typically seeks to invest between $200 million to $800 million, with a focus on companies generating EBITDA between $20 million to $80 million. This targeted approach allows Compass Diversified to acquire controlling ownership interests in its portfolio companies, often with a majority stake.

Compass Diversified's investment horizon is characterized by a long-term perspective, with the firm typically holding investments between five to seven years. This patience enables the firm to work closely with its portfolio companies, providing strategic guidance and support to drive growth and value creation. The firm's investment activities are funded through its balance sheet, providing flexibility and autonomy in its investment decisions. Founded in 2006, Compass Diversified is headquartered in Westport, Connecticut, with an additional office in Costa Mesa, California, and is listed on the New York Stock Exchange under the ticker symbol CODI.

As a publicly traded company, Compass Diversified offers investors exposure to a diversified portfolio of companies, with a focus on generating long-term value through a combination of organic growth and strategic acquisitions. The firm's common stock is listed under the ISIN code US20451Q1040, and its GICS Sub Industry classification is Multi-Sector Holdings. With a robust investment approach and a proven track record, Compass Diversified is well-positioned to continue creating value for its investors and stakeholders. Further information about the firm can be found on its website at https://www.compassdiversified.com.