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NYSE:CODI

Compass Diversified (CODI) Stock Price, News & Analysis

$22.39
-0.50 (-2.18%)
(As of 04/16/2024 ET)
Today's Range
$22.39
$22.82
50-Day Range
$21.59
$24.56
52-Week Range
$16.88
$25.07
Volume
173,650 shs
Average Volume
178,397 shs
Market Capitalization
$1.69 billion
P/E Ratio
9.69
Dividend Yield
4.47%
Price Target
$26.50

Compass Diversified MarketRank™ Stock Analysis

Analyst Rating
Moderate Buy
2.67 Rating Score
Upside/​Downside
18.4% Upside
$26.50 Price Target
Short Interest
Healthy
1.37% of Float Sold Short
Dividend Strength
Strong
Based on Four Factors
Sustainability
N/A
News Sentiment
N/A
Insider Trading
Acquiring Shares
$1.68 M Bought Last Quarter
Proj. Earnings Growth
5.18%
From $1.93 to $2.03 Per Share

Overall MarketRank

New Rank-Based ScoringMarketRank is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.

3.74 out of 5 stars

Finance Sector

397th out of 874 stocks

Household Furniture Industry

5th out of 8 stocks

CODI stock logo

About Compass Diversified Stock (NYSE:CODI)

Compass 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.

CODI Stock Price History

CODI Stock News Headlines

AI “wealth window” is closing soon!
Today, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.
AI “wealth window” is closing soon!
Today, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.
Q4 2023 Compass Diversified Holdings Earnings Call
CODI Aug 2024 22.500 put
CODI Dec 2024 15.000 put
CODI May 2024 30.000 call
CODI Mar 2024 20.000 put
CDT Insider Sentiment Ratio January 2024: Low Sentiment
PrimaLoft president adds CEO title
Elias Sabo Bought 15% More Shares In Compass Diversified
See More Headlines
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Company Calendar

Ex-Dividend for 1/25 Dividend
1/17/2024
Dividend Payable
1/25/2024
Last Earnings
2/28/2024
Today
4/17/2024
Ex-Dividend for 4/25 Dividend
4/17/2024
Dividend Payable
4/25/2024
Next Earnings (Estimated)
5/01/2024
Fiscal Year End
12/31/2024

Industry, Sector and Symbol

Sector
Finance
Industry
Household furniture
Sub-Industry
N/A
Employees
4,711
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$26.50
High Stock Price Target
$30.00
Low Stock Price Target
$23.00
Potential Upside/Downside
+18.2%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.67
Research Coverage
3 Analysts

Profitability

Net Income
$246.29 million
Pretax Margin
-0.85%

Debt

Sales & Book Value

Annual Sales
$2.06 billion
Cash Flow
$3.37 per share
Book Value
$16.92 per share

Miscellaneous

Free Float
73,515,000
Market Cap
$1.69 billion
Optionable
Optionable
Beta
1.72
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Key Executives

  • Mr. Elias Joseph Sabo (Age 53)
    Partner & CEO
  • Mr. Ryan J. Faulkingham CPA (Age 47)
    Executive VP, CFO & Co-Compliance Officer
    Comp: $1.07M
  • Mr. Patrick A. MaciarielloMr. Patrick A. Maciariello (Age 49)
    Partner & COO
  • Ms. Ke Ding
    Director of Finance & Accounting
  • Mr. Joseph P. Milana CPA
    CAO & Executive VP of Finance
  • Ms. Carrie Wischer Ryan J.D.
    General Counsel, Chief Compliance Officer & Corporate Secretary
  • Alana Siska
    Director of Communications
  • Ms. Katharine Melzer
    MD & Head of Business Development
  • Ms. Kaajal Ali
    Director of People & Culture
  • Mr. Ryan J. Thorp
    Principal

CODI Stock Analysis - Frequently Asked Questions

Should I buy or sell Compass Diversified stock right now?

3 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Compass Diversified in the last year. There are currently 1 hold rating and 2 buy ratings for the stock. The consensus among Wall Street analysts is that investors should "moderate buy" CODI shares.
View CODI analyst ratings
or view top-rated stocks.

What is Compass Diversified's stock price target for 2024?

3 brokerages have issued twelve-month price objectives for Compass Diversified's shares. Their CODI share price targets range from $23.00 to $30.00. On average, they predict the company's stock price to reach $26.50 in the next year. This suggests a possible upside of 18.4% from the stock's current price.
View analysts price targets for CODI
or view top-rated stocks among Wall Street analysts.

How have CODI shares performed in 2024?

Compass Diversified's stock was trading at $22.45 at the beginning of the year. Since then, CODI shares have decreased by 0.3% and is now trading at $22.39.
View the best growth stocks for 2024 here
.

Are investors shorting Compass Diversified?

Compass Diversified saw a decline in short interest during the month of March. As of March 31st, there was short interest totaling 886,100 shares, a decline of 18.0% from the March 15th total of 1,080,000 shares. Based on an average daily volume of 208,000 shares, the days-to-cover ratio is currently 4.3 days. Currently, 1.4% of the company's stock are short sold.
View Compass Diversified's Short Interest
.

When is Compass Diversified's next earnings date?

The company is scheduled to release its next quarterly earnings announcement on Wednesday, May 1st 2024.
View our CODI earnings forecast
.

How were Compass Diversified's earnings last quarter?

Compass Diversified (NYSE:CODI) released its quarterly earnings data on Wednesday, February, 28th. The financial services provider reported $0.27 earnings per share for the quarter, missing the consensus estimate of $0.36 by $0.09. The financial services provider earned $566.99 million during the quarter, compared to analyst estimates of $581.07 million. Compass Diversified had a net margin of 9.43% and a trailing twelve-month return on equity of 11.93%.

How often does Compass Diversified pay dividends? What is the dividend yield for Compass Diversified?

Compass Diversified announced a quarterly dividend on Thursday, April 4th. Investors of record on Thursday, April 18th will be given a dividend of $0.25 per share on Thursday, April 25th. This represents a $1.00 annualized dividend and a dividend yield of 4.47%. The ex-dividend date of this dividend is Wednesday, April 17th.
Read our dividend analysis for CODI
.

Is Compass Diversified a good dividend stock?

Compass Diversified (NYSE:CODI) pays an annual dividend of $1.00 per share and currently has a dividend yield of 4.37%. CODI has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The dividend payout ratio is 43.29%. This payout ratio is at a healthy, sustainable level, below 75%. Based on earnings estimates, CODI will have a dividend payout ratio of 49.26% next year. This indicates that the company will be able to sustain or increase its dividend.
Read our dividend analysis for CODI.

What ETFs hold Compass Diversified's stock?
What is Joe Massoud's approval rating as Compass Diversified's CEO?

2 employees have rated Compass Diversified Chief Executive Officer Joe Massoud on Glassdoor.com. Joe Massoud has an approval rating of 50% among the company's employees. This puts Joe Massoud in the bottom 25% of approval ratings compared to other CEOs of publicly-traded companies.

What other stocks do shareholders of Compass Diversified own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Compass Diversified investors own include Innovative Industrial Properties (IIPR), AT&T (T), Enterprise Products Partners (EPD), NVIDIA (NVDA), QUALCOMM (QCOM), Verizon Communications (VZ), Intel (INTC), Pfizer (PFE), Altria Group (MO) and Alibaba Group (BABA).

Who are Compass Diversified's major shareholders?

Compass Diversified's stock is owned by a variety of retail and institutional investors. Top institutional investors include Gilman Hill Asset Management LLC (0.50%), Global Assets Advisory LLC (0.01%), Allen Mooney & Barnes Investment Advisors LLC (0.01%), Future Financial Wealth Managment LLC (0.00%) and Mather Group LLC. (0.00%). Insiders that own company stock include Anholt Investments Ltd, Cgi Magyar Holdings Llc, D Eugene Ewing, Elias Sabo, Gordon M Burns, James Bottiglieri, Patrick A Maciariello, Ryan J Faulkingham and Sarah Gaines Mccoy.
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.
Compare Top Brokerages Here.

This page (NYSE:CODI) was last updated on 4/17/2024 by MarketBeat.com Staff

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