Negative News SentimentNegative News Compass Diversified (CODI) Stock Price, News & Analysis $20.77 +0.06 (+0.29%) (As of 12/8/2023 08:56 PM ET) Add Compare Share Share Today's Range$20.70▼$20.9750-Day Range$17.06▼$20.7752-Week Range$16.32▼$22.91Volume140,400 shsAverage Volume167,668 shsMarket Capitalization$1.49 billionP/E Ratio76.93Dividend Yield4.81%Price TargetN/A Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial Media Compass Diversified MarketRank™ Stock AnalysisAnalyst RatingN/AUpside/DownsideN/AShort InterestHealthy1.03% of Float Sold ShortDividend StrengthModerateBased on Four FactorsSustainabilityN/ANews Sentiment-1.80Based on 5 Articles This WeekInsider TradingBalancedInsiders Both Buying and SellingProj. Earnings Growth9.71%From $1.75 to $1.92 Per ShareSee Full Details Hide Full Details Overall MarketRank™MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.1.84 out of 5 starsFinance Sector573rd out of 788 stocksHousehold Furniture Industry7th out of 8 stocks N/A Analyst's Opinion Consensus RatingThere is not enough analysis data for Compass Diversified. Previous Next 3.0 Short Interest Percentage of Shares Shorted1.03% 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 4.Change versus previous monthShort interest in Compass Diversified has recently decreased by 3.01%, indicating that investor sentiment is improving. Previous Next 2.5 Dividend Strength Dividend LeadershipCompass Diversified is a leading dividend payer. It pays a dividend yield of 4.83%, 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 CoverageThe dividend payout ratio of Compass Diversified is 370.38%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on earnings estimates, Compass Diversified will have a dividend payout ratio of 52.08% next year. This indicates that Compass Diversified will be able to sustain or increase its dividend. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for CODI. Previous Next 0.1 News and Social Media Coverage News SentimentCompass Diversified has a news sentiment score of -1.80. 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 0.62 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 5 news articles for Compass Diversified this week, compared to 2 articles on an average week.Search InterestOnly 1 people have searched for CODI on MarketBeat in the last 30 days. This is a decrease of -50% compared to the previous 30 days. Previous Next 1.7 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Compass Diversified insiders have sold just slightly more of their company's stock than they have bought. Specifically, they have bought $704,778.00 in company stock and sold $743,178.00 in company stock. It is common for insiders to sell company stock at intervals simply to diversify their holdings.Percentage Held by InsidersOnly 2.40% of the stock of Compass Diversified is held by insiders.Percentage Held by Institutions50.41% of the stock of Compass Diversified is held by institutions. High institutional ownership can be a signal of strong market trust in this company. Previous Next 1.9 Earnings and Valuation Earnings GrowthEarnings for Compass Diversified are expected to grow by 9.71% in the coming year, from $1.75 to $1.92 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Compass Diversified is 76.93, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 114.76.Price to Earnings Ratio vs. SectorThe P/E ratio of Compass Diversified is 76.93, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 48.32.Price to Book Value per Share RatioCompass Diversified has a P/B Ratio of 1.42. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here 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, safety & security, electronic components, food, 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 CODI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CODI Stock News HeadlinesNovember 22, 2023 | morningstar.comCompass Diversified Holdings CODINovember 18, 2023 | seekingalpha.comCODI.PR.B Compass Diversified 7.87% CUM PFD BDecember 11, 2023 | Wealthpress (Ad)Trading Experts Call It “The Perfect Tesla Trade”Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.November 15, 2023 | finance.yahoo.comFollowing a 1.3% decline over last year, recent gains may please Compass Diversified (NYSE:CODI) institutional ownersNovember 11, 2023 | finance.yahoo.comCompass Diversified Holdings (CODI) Reports Q3 2023 Financial Results, Raises Full-Year OutlookNovember 11, 2023 | finance.yahoo.comCompass Is Selling Bat-Maker Marucci to Fox Factory. The Deal Looks Like a Home Run.November 11, 2023 | finance.yahoo.comCompass Diversified (NYSE:CODI) Q3 2023 Earnings Call TranscriptNovember 8, 2023 | msn.comBaton Rouge-based sports equipment company sold for over $570MDecember 11, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.November 7, 2023 | seekingalpha.comCompass Diversified 2023 Q3 - Results - Earnings Call PresentationNovember 3, 2023 | finanznachrichten.deCompass Diversified Holdings: Compass Diversified Reports Third Quarter 2023 Financial ResultsNovember 2, 2023 | finance.yahoo.comSterno's Texarkana Facility Awarded TRUE Silver for Zero Waste Efforts by Green Business Certification Inc.October 24, 2023 | finance.yahoo.comCompass Diversified (NYSE:CODI) shareholders are still up 56% over 5 years despite pulling back 3.9% in the past weekOctober 17, 2023 | finance.yahoo.comCompass Diversified Holdings's Dividend AnalysisOctober 5, 2023 | benzinga.comCompass Diversified Hldgs 10% Owner Trades $864K In Company StockOctober 3, 2023 | finance.yahoo.comCompass Diversified Declares Third Quarter 2023 Distributions on Common and Series A, B and C Preferred SharesOctober 1, 2023 | msn.comCompass Diversified - A Diverse Company Yielding Over 5% CurrentlySeptember 10, 2023 | finance.yahoo.comInsider Spends US$202k Buying More Shares In Compass DiversifiedSeptember 4, 2023 | finance.yahoo.comCompass Diversified (NYSE:CODI) Could Be Less Than A Year Away From ProfitabilityAugust 3, 2023 | finanznachrichten.deCompass Diversified Holdings: Compass Diversified Reports Second Quarter 2023 Financial ResultsAugust 2, 2023 | seekingalpha.comCompass Diversified 2023 Q2 - Results - Earnings Call PresentationJuly 19, 2023 | finance.yahoo.comCompass Diversified Announces Second Quarter 2023 Earnings and Conference Call InformationJuly 17, 2023 | finance.yahoo.comCompass Diversified Declares Second Quarter 2023 Distributions on Common and Series A, B and C Preferred SharesJuly 17, 2023 | finance.yahoo.com3 Low-Risk Ways for Retail Investors to Get In on Private Equity ProfitsJuly 17, 2023 | finance.yahoo.comCompass Diversified Holdings Announces Changes to its Board of Directors; Long-Standing Director C. Sean Day RetiresJuly 17, 2023 | finance.yahoo.comCompass Diversified (NYSE:CODI) Has Announced A Dividend Of $0.25June 23, 2023 | msn.comCompass Diversified: Near Trough Earnings, Attractive Valuation When Looking AheadSee More Headlines 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 Company Calendar Ex-Dividend for 10/26 Dividend10/18/2023Dividend Payable10/26/2023Last Earnings11/02/2023Today12/10/2023Fiscal Year End12/31/2023Next Earnings (Estimated)3/06/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE Industry Household furniture Sub-IndustryN/A SectorFinance Current SymbolNYSE:CODI CUSIPN/A CIK1345126 Webwww.compassequity.com Phone(203) 221-1703Fax203-221-8253Employees5,120Year FoundedN/AProfitability EPS (Most Recent Fiscal Year)$0.27 Trailing P/E Ratio76.93 Forward P/E Ratio11.87 P/E GrowthN/ANet Income$36.39 million Net Margins2.61% Pretax Margin2.22% Return on Equity11.86% Return on Assets3.43% Debt Debt-to-Equity Ratio1.64 Current Ratio3.71 Quick Ratio1.45 Sales & Book Value Annual Sales$2.26 billion Price / Sales0.66 Cash Flow$2.61 per share Price / Cash Flow7.97 Book Value$14.65 per share Price / Book1.42Miscellaneous Outstanding Shares71,820,000Free Float70,096,000Market Cap$1.49 billion OptionableOptionable Beta1.78 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for December 2023. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Key ExecutivesMr. Elias Joseph Sabo (Age 52)Partner & CEO Mr. Ryan J. Faulkingham CPA (Age 46)Executive VP, CFO & Co-Compliance Officer Comp: $1.07MMr. Patrick A. Maciariello (Age 48)Partner & COO Ms. Ke DingDirector of Finance & AccountingMr. Joseph P. Milana C.P.A.CAO & Executive VP of FinanceMs. Carrie Wischer Ryan J.D.General Counsel, Chief Compliance Officer & Corporate SecretaryAlana SiskaDirector of CommunicationsMs. Katharine MelzerMD & Head of Business DevelopmentMs. Kaajal AliDirector of People & CultureMr. Zachary T. SawtellePartner & Head of East Coast OfficeMore ExecutivesKey CompetitorsCityNASDAQ:CHCONorthwest BancsharesNASDAQ:NWBITri-ContinentalNYSE:TYVirtus Investment PartnersNASDAQ:VRTSLakeland FinancialNASDAQ:LKFNView All CompetitorsInsiders & InstitutionsAnholt Investments Ltd.Sold 400 sharesTotal: $9,740.00 ($24.35/share)Anholt Investments Ltd.Sold 6,463 sharesTotal: $154,788.85 ($23.95/share)Citigroup Inc.Sold 19,960 shares on 12/6/2023Ownership: 0.002%Anholt Investments Ltd.Sold 2,592 sharesTotal: $63,011.52 ($24.31/share)Anholt Investments Ltd.Sold 6,768 sharesTotal: $161,416.80 ($23.85/share)View All Insider TransactionsView All Institutional Transactions CODI Stock Analysis - Frequently Asked Questions Should I buy or sell Compass Diversified stock right now? 2 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Compass Diversified in the last twelve months. There are currently 2 buy ratings for the stock. The consensus among Wall Street equities research analysts is that investors should "buy" CODI shares. View CODI analyst ratings or view top-rated stocks. How have CODI shares performed in 2023? Compass Diversified's stock was trading at $18.23 at the start of the year. Since then, CODI shares have increased by 13.9% and is now trading at $20.77. View the best growth stocks for 2023 here. Are investors shorting Compass Diversified? Compass Diversified saw a increase in short interest in the month of October. As of October 31st, there was short interest totaling 660,100 shares, an increase of 18.3% from the October 15th total of 558,000 shares. Based on an average trading volume of 151,900 shares, the short-interest ratio is currently 4.3 days. Currently, 1.1% 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, March 6th 2024. View our CODI earnings forecast. How were Compass Diversified's earnings last quarter? Compass Diversified (NYSE:CODI) announced its quarterly earnings results on Thursday, November, 2nd. The financial services provider reported $0.34 EPS for the quarter, missing the consensus estimate of $0.37 by $0.03. The financial services provider had revenue of $569.57 million for the quarter, compared to analyst estimates of $576.60 million. Compass Diversified had a trailing twelve-month return on equity of 11.86% and a net margin of 2.61%. How often does Compass Diversified pay dividends? What is the dividend yield for Compass Diversified? Compass Diversified announced a quarterly dividend on Tuesday, October 3rd. Shareholders of record on Thursday, October 19th will be paid a dividend of $0.25 per share on Thursday, October 26th. This represents a $1.00 annualized dividend and a yield of 4.81%. The ex-dividend date of this dividend is Wednesday, October 18th. 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 4.83%. CODI has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The dividend payout ratio is 370.38%. Payout ratios above 75% are not desirable because they may not be sustainable. Based on earnings estimates, CODI will have a dividend payout ratio of 52.08% 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? ETFs with the largest weight of Compass Diversified (NYSE:CODI) stock in their portfolio include ProShares Global Listed Private Equity ETF (PEX), Gabelli Financial Services Opportunities ETF (GABF) and Opus Small Cap Value Plus ETF (OSCV).Invesco Global Listed Private Equity ETF (PSP). 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 number of retail and institutional investors. Top institutional shareholders include American Century Companies Inc. (7.88%), William Blair Investment Management LLC (2.44%), The Manufacturers Life Insurance Company (2.10%), Schroder Investment Management Group (1.88%), Royal Bank of Canada (1.35%) and Essex Financial Services Inc. (1.08%). Insiders that own company stock include Anholt Investments Ltd, D Eugene Ewing, Elias Sabo, Gordon M Burns, 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSE:CODI) was last updated on 12/11/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Compass Diversified Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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