Compass Diversified Holdings risk profile
63 Stretched several inputs deteriorating together
Measured 1 September 2026 from CODI's filed statements. Recomputed nightly.
63 (Stretched), driven by Cash conversion at 87, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 51 | Elevated | Volatile | One-year price volatility — 69.8% |
| 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 | 62 | Stretched | Stable | Operating-margin gap against peers — -5.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
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.
Industrials companies with a risk reading
Space Exploration Technologies Corp. 66Caterpillar Inc 41General Electric Company 29RTX Corp 38GE Vernova LLC 41Union Pacific Corp 35Deere & Company 42Rolls-Royce Holdings PLC 25Boeing Company 48Safran SA 32Eaton Corporation plc 35Hitachi, Ltd. 42
Financials, valuation and price history for Compass Diversified Holdings