NYSE:CODI Compass Diversified (CODI) Stock Price, News & Analysis $23.95 +0.26 (+1.10%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$23.85▼$24.1150-Day Range$21.24▼$23.9952-Week Range$16.88▼$25.07Volume223,033 shsAverage Volume207,371 shsMarket Capitalization$1.81 billionP/E Ratio140.89Dividend Yield4.18%Price Target$26.50 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends Get Compass Diversified alerts: Email Address Compass Diversified MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.67 Rating ScoreUpside/Downside10.6% Upside$26.50 Price TargetShort InterestBearish1.23% of Shares Sold ShortDividend StrengthModerateBased on Four FactorsSustainabilityN/ANews Sentiment0.51Based on 2 Articles This WeekInsider TradingSelling Shares$3.86 M Sold Last QuarterProj. Earnings Growth15.34%From $1.89 to $2.18 Per ShareSee Full Details Hide Full Details 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.3.49 out of 5 starsFinance Sector409th out of 898 stocksHousehold Furniture Industry3rd out of 8 stocks 2.3 Analyst's Opinion 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 1 research reports in the past 90 days.Read more about Compass Diversified's stock forecast and price target. Previous Next 2.0 Short Interest Percentage of Shares Shorted1.23% 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 4.5.Change versus previous monthShort interest in Compass Diversified has recently increased by 23.64%, indicating that investor sentiment is decreasing significantly. Previous Next 2.5 Dividend Strength Dividend LeadershipCompass Diversified is a leading dividend payer. It pays a dividend yield of 4.28%, 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 588.27%. 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 45.87% next year. This indicates that Compass Diversified will be able to sustain or increase its dividend.Read more about Compass Diversified's 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 2.5 News and Social Media Coverage News SentimentCompass Diversified has a news sentiment score of 0.51. 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 news sentiment score is similar to the average news sentiment of Finance companies.News Coverage This WeekMarketBeat has tracked 2 news articles for Compass Diversified this week, compared to 2 articles on an average week.Search Interest8 people have searched for CODI on MarketBeat in the last 30 days. This is an increase of 60% compared to the previous 30 days.MarketBeat Follows2 people have added Compass Diversified to their MarketBeat watchlist in the last 30 days. Previous Next 3.3 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Compass Diversified insiders have sold 1,202.72% more of their company's stock than they have bought. Specifically, they have bought $296,231.00 in company stock and sold $3,859,057.00 in 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. Previous Next 2.5 Earnings and Valuation Earnings GrowthEarnings for Compass Diversified are expected to grow by 15.34% in the coming year, from $1.89 to $2.18 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Compass Diversified is 140.89, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 143.26.Price to Earnings Ratio vs. SectorThe P/E ratio of Compass Diversified is 140.89, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 48.22.Price to Earnings Growth RatioCompass Diversified has a PEG Ratio of 1.61. 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 1.42. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.Read more about Compass Diversified's valuation and earnings. Previous Next See Top Rated MarketRank™ Stocks Here Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. 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.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 HeadlinesJuly 19, 2024 | insidertrades.comCompass Diversified (NYSE:CODI) Major Shareholder Sells $1,604,056.62 in StockJuly 16, 2024 | insidertrades.comCompass Diversified (NYSE:CODI) Major Shareholder Sells $2,255,000.00 in StockJuly 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.July 19, 2024 | uk.finance.yahoo.comCompass Diversified Holdings LLC (CODI)July 17, 2024 | globenewswire.comCompass Diversified Announces Second Quarter 2024 Earnings and Conference Call InformationJuly 17, 2024 | americanbankingnews.comCgi Magyar Holdings Llc Sells 100,000 Shares of Compass Diversified (NYSE:CODI) StockJuly 9, 2024 | seekingalpha.comCompass Diversified: A Defensive Play That's Fairly PricedJuly 2, 2024 | globenewswire.comCompass Diversified Declares Second Quarter 2024 Distributions on Common and Series A, B and C Preferred SharesJuly 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.May 3, 2024 | finance.yahoo.comCompass Diversified First Quarter 2024 Earnings: Misses ExpectationsMay 2, 2024 | gurufocus.comQ1 2024 Compass Diversified Holdings Earnings Call TranscriptMay 1, 2024 | investorplace.comCODI Stock Earnings: Compass Diversified Hldgs Beats EPS, Misses Revenue for Q1 2024May 1, 2024 | globenewswire.comCompass Diversified Reports First Quarter 2024 Financial ResultsApril 30, 2024 | globenewswire.comCompass Diversified Announces Sale of Crosman Air Gun BusinessApril 18, 2024 | globenewswire.comCompass Diversified-Backed The Honey Pot Co. Strengthens Its Board With The Appointment of Three New DirectorsApril 17, 2024 | globenewswire.comCompass Diversified Announces First Quarter 2024 Earnings and Conference Call InformationApril 16, 2024 | nasdaq.comEx-Div Reminder for Compass Diversified (CODI)April 8, 2024 | finance.yahoo.comCompass Diversified (NYSE:CODI) Is Due To Pay A Dividend Of $0.25See 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 Last Earnings5/01/2024Ex-Dividend for 7/25 Dividend7/18/2024Dividend Payable7/25/2024Today7/26/2024Next Earnings (Confirmed)7/31/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Household furniture Sub-IndustryN/A Current SymbolNYSE:CODI CUSIPN/A CIK1345126 Webwww.compassequity.com Phone(203) 221-1703Fax203-221-8253Employees4,711Year FoundedN/APrice Target and Rating Average Stock Price Target$26.50 High Stock Price Target$30.00 Low Stock Price Target$23.00 Potential Upside/Downside+10.6%Consensus RatingModerate Buy Rating Score (0-4)2.67 Research Coverage3 Analysts Profitability EPS (Most Recent Fiscal Year)$0.17 Trailing P/E Ratio140.89 Forward P/E Ratio12.67 P/E Growth1.61Net Income$246.29 million Net Margins4.61% Pretax Margin-0.68% Return on Equity11.71% Return on Assets3.53% Debt Debt-to-Equity Ratio1.43 Current Ratio4.08 Quick Ratio1.64 Sales & Book Value Annual Sales$2.06 billion Price / Sales0.88 Cash Flow$3.62 per share Price / Cash Flow6.62 Book Value$16.92 per share Price / Book1.42Miscellaneous Outstanding Shares75,380,000Free Float74,057,000Market Cap$1.81 billion OptionableOptionable Beta1.68 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Key ExecutivesMr. Elias Joseph Sabo (Age 53)Partner & CEO Mr. Ryan J. Faulkingham CPA (Age 47)Executive VP, CFO & Co-Compliance Officer Comp: $1.12MMr. Patrick A. Maciariello (Age 49)Partner & COO Ms. Ke DingDirector of Finance & AccountingMr. Joseph P. Milana CPACAO & 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 CompetitorsLa-Z-BoyNYSE:LZBLeggett & PlattNYSE:LEGSleep NumberNASDAQ:SNBRFlexsteel IndustriesNASDAQ:FLXSHooker FurnishingsNASDAQ:HOFTView All CompetitorsInsiders & InstitutionsAllspring Global Investments Holdings LLCBought 80,089 shares on 7/26/2024Ownership: 5.462%Bank of New York Mellon CorpBought 29,580 shares on 7/26/2024Ownership: 0.319%Verdence Capital Advisors LLCBought 15,075 shares on 7/26/2024Ownership: 0.020%Dakota Wealth ManagementBought 990 shares on 7/22/2024Ownership: 0.040%Raymond James & AssociatesSold 5,248 shares on 7/19/2024Ownership: 0.124%View All Insider TransactionsView All Institutional Transactions CODI Stock Analysis - Frequently Asked Questions How have CODI shares performed this year? Compass Diversified's stock was trading at $22.45 at the beginning of the year. Since then, CODI shares have increased by 6.7% and is now trading at $23.95. View the best growth stocks for 2024 here. How were Compass Diversified's earnings last quarter? Compass Diversified (NYSE:CODI) posted its quarterly earnings results on Wednesday, May, 1st. The financial services provider reported $0.40 EPS for the quarter, missing the consensus estimate of $0.41 by $0.01. The financial services provider had revenue of $524.29 million for the quarter, compared to analysts' expectations of $540.20 million. Compass Diversified had a net margin of 4.61% and a trailing twelve-month return on equity of 11.71%. 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. Who are Compass Diversified's major shareholders? Compass Diversified's top institutional shareholders include Allspring Global Investments Holdings LLC (5.46%), Gilman Hill Asset Management LLC (0.51%), Bank of New York Mellon Corp (0.32%) and Raymond James & Associates (0.12%). Insiders that own company stock include Cgi Magyar Holdings Llc, Elias Sabo, Patrick A Maciariello, Anholt Investments Ltd, James Bottiglieri, D Eugene Ewing, Ryan J Faulkingham, Gordon M Burns 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. 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 Innovative Industrial Properties (IIPR), AT&T (T), Enterprise Products Partners (EPD), NVIDIA (NVDA), QUALCOMM (QCOM), Verizon Communications (VZ) and Intel (INTC). This page (NYSE:CODI) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. (my new AI-powered scanner) it's now easier than ever to find these unique trades... ...Monument Traders Alliance | SponsoredCollapse of the PetrodollarThe death of the "petrodollar" seems imminent. 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