Trending NewsTrending NewsNYSE:CODI Compass Diversified (CODI) Stock Price, News & Analysis $7.82 -0.04 (-0.51%) As of 05/20/2025 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$7.67▼$7.8950-Day Range$6.54▼$19.9152-Week Range$6.05▼$24.59Volume1.00 million shsAverage Volume357,689 shsMarket Capitalization$588.35 millionP/E Ratio16.29Dividend Yield12.79%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™ Stocks85th Percentile Overall ScoreCODI MarketRank™: Compass Diversified scored higher than 85% of companies evaluated by MarketBeat, and ranked 247th out of 911 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 2.67, and is based on 2 buy ratings, 1 hold rating, 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 Valuation3.1 / 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 16.29, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.11.Price to Earnings Ratio vs. SectorThe P/E ratio of Compass Diversified is 16.29, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 22.84.Price to Earnings Growth RatioCompass Diversified has a PEG Ratio of 1.25. PEG Ratios above 1 indicate that a company could be overvalued.Price to Book Value per Share RatioCompass Diversified has a P/B Ratio of 0.46. 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 Shorted0.72% of the outstanding shares of Compass Diversified have been sold short.Short Interest Ratio / Days to CoverCompass Diversified has a short interest ratio ("days to cover") of 0.9, 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 16.35%, 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 12.97%, 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 Shorted0.72% of the outstanding shares of Compass Diversified have been sold short.Short Interest Ratio / Days to CoverCompass Diversified has a short interest ratio ("days to cover") of 0.9, 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 16.35%, indicating that investor sentiment is decreasing significantly. News and Social Media2.8 / 5News Sentiment0.00 News SentimentCompass Diversified has a news sentiment score of 0.00. 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 0.97 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 58 news articles for Compass Diversified this week, compared to 6 articles on an average week.Search Interest13 people have searched for CODI on MarketBeat in the last 30 days. MarketBeat Follows6 people have added Compass Diversified to their MarketBeat watchlist in the last 30 days. This is an increase of 500% 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 1.80% 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 HeadlinesCompass Diversified: Overreaction To Its Internal Investigation Creates Potential Buying OpportunityMay 21 at 12:25 AM | seekingalpha.comCOMPASS DIVERSIFIED SHAREHOLDER ALERT BY FORMER LOUISIANA ATTORNEY GENERAL: KAHN SWICK & FOTI, LLC REMINDS INVESTORS WITH LOSSES IN EXCESS OF $100,000 of Lead Plaintiff Deadline in Class Action Lawsuit Against Compass Diversified Holdings - CODIMay 20 at 9:18 PM | globenewswire.comElon Set to Shock the World on June 1st?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believes will be Elon’s greatest invention ever… Yes, even bigger than Tesla or SpaceX.May 21, 2025 | Brownstone Research (Ad)Kirby McInerney LLP Reminds Compass Group Diversified Holdings, LLC Investors of Class Action Filing and Encourages Investors to Contact the FirmMay 20 at 8:00 PM | businesswire.comCODI INVESTOR DEADLINE: Robbins Geller Rudman & Dowd LLP Files Class Action Lawsuit Against Compass Diversified Holdings and Announces Opportunity for Investors with Substantial Losses to Lead Class Action LawsuitMay 20 at 4:50 PM | globenewswire.comCODI Investors Have Opportunity to Lead Compass Diversified Holdings Securities Fraud Lawsuit First Filed by the FirmMay 20 at 3:02 PM | prnewswire.comCompass Group Diversified Holdings (CODI) Investors Who Lost Money Have Opportunity to Lead Securities Fraud LawsuitMay 20 at 12:00 PM | prnewswire.comINVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Compass Diversified Holdings of Class Action Lawsuit and Upcoming Deadlines - CODIMay 20 at 9:00 AM | prnewswire.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 stock has decreased by 66.1% and is now trading at $7.82. View the best growth stocks for 2025 here. How were Compass Diversified's earnings last quarter? Compass Diversified (NYSE:CODI) issued its quarterly earnings results on Wednesday, October, 30th. The financial services provider reported $0.64 earnings per share for the quarter, topping analysts' consensus estimates of $0.54 by $0.10. The business's revenue for the quarter was up 11.8% compared to the same quarter last year. Read the conference call transcript. Who are Compass Diversified's major shareholders? Top institutional investors of Compass Diversified include American Century Companies Inc. (7.10%), Vanguard Group Inc. (7.09%), Allspring Global Investments Holdings LLC (6.37%) and Lord Abbett & CO. LLC (2.14%). Insiders that own company stock include Cgi Magyar Holdings Llc, Elias Sabo, Patrick A Maciariello, Anholt Investments Ltd, James Bottiglieri, Ryan J Faulkingham and Larry L Enterline. View institutional ownership trends. 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 Payable4/24/2025Today5/20/2025Next Earnings (Estimated)5/21/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Household furniture Sub-IndustryConsumer Goods Current SymbolNYSE:CODI CIK1345126 Webwww.compassequity.com Phone(203) 221-1703Fax203-221-8253Employees2,520Year 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+232.5%Consensus RatingModerate Buy Rating Score (0-4)2.67 Research Coverage3 Analysts Profitability EPS (Most Recent Fiscal Year)($1.28) Trailing P/E Ratio16.29 Forward P/E Ratio3.99 P/E Growth1.25Net Income$246.29 million Net Margins6.24% Pretax Margin1.40% Return on Equity12.25% Return on Assets3.74% Debt Debt-to-Equity Ratio1.51 Current Ratio4.22 Quick Ratio1.62 Sales & Book Value Annual Sales$2.20 billion Price / Sales0.27 Cash Flow$1.32 per share Price / Cash Flow5.94 Book Value$16.92 per share Price / Book0.46Miscellaneous Outstanding Shares75,236,000Free Float74,321,000Market Cap$588.35 million OptionableOptionable Beta1.25 Social Links 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.Get This Free Report This page (NYSE:CODI) was last updated on 5/21/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, ...Timothy Sykes | SponsoredPrepare now for May 31 eventPrepare now for May 31 event Circle May 31 on your calendar This man grew up in a trailer in New Mexico. To...Stansberry Research | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredMemorial Day: 59% dividend from Bitcoin (No Crypto Needed)140% Dividends from stocks like Tesla? Discover How for Just $9! 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