Compass Diversified Holdings Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
Analyst Coverage
3analysts covering
FY EPS (est.)
$0.32next fiscal year
Monitoring Framework
Key Performance Indicators
Subsidiary Adjusted EBITDA Quarterly83.9MTarget: 320000000 to 365000000
Senior Secured Net Leverage Ratio Quarterly1.0xTarget: Below 1.0x
Total Leverage Ratio Quarterly5.0xTarget: Below 4.0x
Watch Items
- Lugano Diamonds Chapter 11 Bankruptcy ProceedingsTrigger: Final resolution of the $97 million receivable from the bankruptcy estate and related litigationAction: Monitor court filings in the Delaware Bankruptcy Court and assess recovery values relative to the carrying value.
- Management Services Agreement (MSA) ReviewTrigger: Completion of the ongoing review of the MSA with Compass Group Management LLCAction: Evaluate the updated fee structure and alignment of management incentives with shareholder interests.
- CEO Succession and TransitionTrigger: Retirement of Elias Sabo on December 31, 2026, and assumption of the CEO role by Zach SawtelleAction: Track transition milestones and any shifts in capital allocation or portfolio rotation strategies under Sawtelle.
Research as of 19 Jun 2026