NYSE:CODI Compass Diversified (CODI) Stock Price, News & Analysis $6.30 +0.16 (+2.61%) As of 06/30/2025 03:58 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Compass Diversified Stock (NYSE:CODI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Compass Diversified alerts:Sign Up Key Stats Today's Range$6.16▼$6.3950-Day Range$6.05▼$17.6452-Week Range$6.00▼$24.59Volume1.06 million shsAverage Volume519,332 shsMarket Capitalization$474.01 millionP/E RatioN/ADividend Yield15.87%Price Target$26.00Consensus RatingModerate Buy Company OverviewCompass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, healthcare, safety & security, electronic components, food and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2006 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.Read More… Compass Diversified Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks73rd Percentile Overall ScoreCODI MarketRank™: Compass Diversified scored higher than 73% of companies evaluated by MarketBeat, and ranked 410th out of 939 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion3.3 / 5Analyst RatingModerate Buy Consensus RatingCompass Diversified has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 2 buy ratings, 2 hold ratings, and no sell ratings.Amount of Analyst CoverageCompass Diversified has only been the subject of 2 research reports in the past 90 days.Read more about Compass Diversified's stock forecast and price target. Earnings and Valuation1.9 / 5Proj. Earnings Growth7.65% Earnings GrowthEarnings for Compass Diversified are expected to grow by 7.65% in the coming year, from $1.96 to $2.11 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Compass Diversified is -4.92, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of Compass Diversified is -4.92, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Book Value per Share RatioCompass Diversified has a P/B Ratio of 0.42. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.Read more about Compass Diversified's valuation and earnings. Short Interest3.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted2.52% of the float of Compass Diversified has been sold short.Short Interest Ratio / Days to CoverCompass Diversified has a short interest ratio ("days to cover") of 1.4, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Compass Diversified has recently increased by 106.92%, indicating that investor sentiment is decreasing significantly. Dividend2.5 / 5Dividend StrengthModerate Dividend LeadershipCompass Diversified is a leading dividend payer. It pays a dividend yield of 16.29%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthCompass Diversified does not have a long track record of dividend growth.Dividend SustainabilityBased on earnings estimates, Compass Diversified will have a dividend payout ratio of 47.39% next year. This indicates that Compass Diversified will be able to sustain or increase its dividend.Read more about Compass Diversified's dividend. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted2.52% of the float of Compass Diversified has been sold short.Short Interest Ratio / Days to CoverCompass Diversified has a short interest ratio ("days to cover") of 1.4, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Compass Diversified has recently increased by 106.92%, indicating that investor sentiment is decreasing significantly. News and Social Media1.7 / 5News Sentiment-0.01 News SentimentCompass Diversified has a news sentiment score of -0.01. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.87 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 52 news articles for Compass Diversified this week, compared to 11 articles on an average week.Search InterestOnly 7 people have searched for CODI on MarketBeat in the last 30 days. This is a decrease of -65% compared to the previous 30 days.MarketBeat Follows6 people have added Compass Diversified to their MarketBeat watchlist in the last 30 days. This is an increase of 200% compared to the previous 30 days. Company Ownership1.7 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, Compass Diversified insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 1.76% of the stock of Compass Diversified is held by insiders.Percentage Held by Institutions72.73% of the stock of Compass Diversified is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about Compass Diversified's insider trading history. Receive CODI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Compass Diversified and its competitors with MarketBeat's FREE daily newsletter. Email Address CODI Stock News HeadlinesLevi & Korsinsky Notifies Shareholders of Compass Group Diversified Holdings, LLC(CODI) of a Class Action Lawsuit and an Upcoming DeadlineJune 30 at 3:48 PM | globenewswire.comDEADLINE NEXT WEEK: Berger Montague Advises Compass Diversified Holdings (NYSE: CODI) Investors to Contact the Firm Before July 8, 2025June 30 at 2:26 PM | globenewswire.comTop Picks for Trump’s Pro-Crypto AmericaMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything… | Crypto 101 Media (Ad)COMPASS DIVERSIFIED HOLDINGS (NYSE: CODI) SHAREHOLDER ALERT Bernstein Liebhard LLP Reminds Compass Diversified Holdings Investors of Upcoming DeadlineJune 30 at 12:30 PM | globenewswire.comHolzer & Holzer, LLC Reminds Investors of the July 8, 2025 Lead Plaintiff Deadline in Shareholder Class Action Lawsuits Against Bitfarms Ltd. (BITF) and Compass Diversified Holdings (CODI)June 30 at 12:18 PM | globenewswire.comJuly 8, 2025 Deadline: Contact The Gross Law Firm to Join Class Action Suit Against CODIJune 30 at 9:00 AM | prnewswire.comCODI LAWSUIT DEADLINE: Suffer Losses on Compass Diversified Holdings? Contact BFA Law before the July 8 Securities Fraud Class Action Deadline (NYSE:CODI)June 30 at 8:36 AM | globenewswire.comCODI DEADLINE NOTICE: ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages Compass Diversified Holdings Investors with Losses in Excess of $100K to Secure Counsel Before Important July 8 Deadline in Securities Class Action First Filed by the Firm - CODIJune 29 at 11:13 AM | globenewswire.comSee More Headlines CODI Stock Analysis - Frequently Asked Questions How have CODI shares performed this year? Compass Diversified's stock was trading at $23.08 at the start of the year. Since then, CODI shares have decreased by 72.7% and is now trading at $6.30. View the best growth stocks for 2025 here. How were Compass Diversified's earnings last quarter? Compass Diversified Holdings (NYSE:CODI) posted its quarterly earnings data on Wednesday, October, 30th. The financial services provider reported $0.64 earnings per share for the quarter, topping the consensus estimate of $0.54 by $0.10. The business's revenue was up 11.8% compared to the same quarter last year. Read the conference call transcript. How do I buy shares of Compass Diversified? Shares of CODI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Compass Diversified own? Based on aggregate information from My MarketBeat watchlists, some other companies that Compass Diversified investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Pfizer (PFE), AT&T (T), Intel (INTC) and JPMorgan Chase & Co. (JPM). Company Calendar Last Earnings10/30/2024Record date for 4/24 Dividend4/17/2025Ex-Dividend for 4/24 Dividend4/17/2025Dividend Payable4/24/2025Today6/30/2025Next Earnings (Estimated)7/02/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry FIN - INVEST FUND Sub-IndustryConsumer Goods Current SymbolNYSE:CODI CIK1345126 Webwww.compassequity.com Phone(203) 221-1703Fax203-221-8253Employees3,753Year FoundedN/APrice Target and Rating Average Stock Price Target$26.00 High Stock Price Target$34.00 Low Stock Price Target$18.00 Potential Upside/Downside+312.7%Consensus RatingModerate Buy Rating Score (0-4)2.50 Research Coverage4 Analysts Profitability EPS (Most Recent Fiscal Year)($1.28) Trailing P/E RatioN/A Forward P/E Ratio3.21 P/E GrowthN/ANet Income$12.81 million Net Margins0.56% Pretax Margin4.15% Return on Equity13.43% Return on Assets3.98% Debt Debt-to-Equity Ratio1.54 Current Ratio4.07 Quick Ratio1.57 Sales & Book Value Annual Sales$2.20 billion Price / Sales0.22 Cash Flow$4.26 per share Price / Cash Flow1.48 Book Value$15.12 per share Price / Book0.42Miscellaneous Outstanding Shares75,240,000Free Float73,912,000Market Cap$474.01 million OptionableOptionable Beta1.06 Social Links These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. 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