Profitability
Weight: 20%
F
7
- 5yr Avg ROIC -2.8%
- Operating Margin Trend -1.31 pp/yr
CODI
Compass Diversified
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 17.6 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
5
- 5yr Avg ROE -12.4%
- 5yr Share-Count CAGR 3.6%
Growth Quality
Weight: 15%
D-
33
- 5yr Revenue CAGR 2.1%
- 5yr EPS CAGR -90.7%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
D-
30
- 5yr FCF Margin -1.8%
- 5yr FCF/NI Conversion 0.51x
Balance Sheet
Weight: 20%
F
1
- Net Debt / EBITDA 111.97x
- Interest Coverage (EBIT/Int) -0.70x
- Altman Z-Score 0.31
Stability
Weight: 15%
D+
39
- EPS Volatility (σ/μ) 0.87
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 trimmed.
- Holders
- 3
- Avg Δ position
- -31.6%
- New buys
- 0
- Full exits
- 0