Compass Diversified Holdings risk profile
67 Stretched several inputs deteriorating together
Measured 21 October 2026 from CODI's filed statements. Recomputed nightly.
67 (Stretched), driven by Cash conversion at 87, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 59 | Elevated | Volatile | One-year price volatility — 66.4% |
| Operating pressure | 47 | Elevated | Stable | Costs outgrowing revenue — +1.0 percentage points |
| Cash conversion | 87 | Acute | Easing | Capital spending against operating cash — -6.49x |
| Leverage and coverage | 82 | Acute | Easing | Net debt to EBITDA — 11.78x |
| Competitive position | 63 | Stretched | Stable | Operating-margin gap against peers — -6.6 percentage points |
| Concentration | 74 | Stretched | Stable | Geographic concentration — 6,123 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Compass Diversified Holdings