Finanzas de Compass Diversified Holdings (CODI)CODICompass Diversified Holdings

Compass Diversified Holdings (CODI) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is 5.11 Tactical, accounting for 29.8% of total sales, equivalent to $126.50M. Other significant revenue streams include Altor Solutions and BOA. Understanding this composition is critical for investors evaluating how CODI navigates market cycles within the Investment Holding Companies industry.

Evaluating the bottom line, Compass Diversified Holdings maintains a gross margin of 41.81%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 9.28%, while the net margin is 19.31%. These profitability ratios, combined with a Return on Equity (ROE) of -239.83%, provide a clear picture of how effectively CODI converts its operational activities into shareholder value.

In the context of the broader market, CODI competes directly with industry leaders such as ABX and VINP. With a market capitalization of $756.12M, it holds a significant position in the sector. When comparing efficiency, CODI's gross margin of 41.81% stands against ABX's 82.16% and VINP's N/A. Such benchmarking helps identify whether Compass Diversified Holdings is trading at a premium or discount relative to its financial performance.

The company has shown a recent turnaround with a Q2 net income of $64.5 million, compared to losses in previous quarters. Gross margin has improved to 41.81% in Q2 2026, up from 39.01% in Q1 2026, indicating better profitability.