NYSE:CODI - Compass Diversified Stock Price, News, & Analysis

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$17.85 +0.05 (+0.28 %)
(As of 09/25/2018 04:00 PM ET)
Previous Close$17.80
Today's Range$17.80 - $18.00
52-Week Range$14.60 - $18.35
Volume149,700 shs
Average Volume162,109 shs
Market Capitalization$1.09 billion
P/E Ratio31.84
Dividend Yield7.93%
Compass Diversified logoCompass Diversified Holdings LLC is a private equity firm specializing in acquisitions, buyouts, industry consolidation, recapitalization, 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 $4 million and $700 million in companies with cash flows between $10 million and $450 million, enterprise values between $100 million and $500 million, and an EBITDA between $5 million and $75 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority, and minority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Group Management LLC is the external manager of the Compass Diversified Holdings LLC and manages day-to-day business and operations of firm. Compass Diversified Holdings LLC was founded in 2005 and is based in Westport, Connecticut with an additional office in Irvine, California.

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Industry, Sector and Symbol

Stock Exchange NYSE
Industry Household furniture


Debt-to-Equity Ratio1.24
Current Ratio2.68
Quick Ratio1.44


Trailing P/E Ratio31.84
Forward P/E Ratio9.44
P/E GrowthN/A

Sales & Book Value

Annual Sales$1.27 billion
Price / Sales0.84
Cash Flow$2.4352 per share
Price / Cash7.33
Book Value$13.85 per share
Price / Book1.29


EPS (Most Recent Fiscal Year)N/A
Net Income$27.99 million
Net Margins3.45%
Return on Equity2.47%
Return on Assets0.97%


Outstanding Shares59,900,000
Market Cap$1.09 billion

Compass Diversified (NYSE:CODI) Frequently Asked Questions

What is Compass Diversified's stock symbol?

Compass Diversified trades on the New York Stock Exchange (NYSE) under the ticker symbol "CODI."

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

Compass Diversified declared a quarterly dividend on Monday, July 9th. Stockholders of record on Thursday, July 19th will be paid a dividend of $0.36 per share on Thursday, July 26th. This represents a $1.44 dividend on an annualized basis and a dividend yield of 8.07%. The ex-dividend date of this dividend is Wednesday, July 18th. View Compass Diversified's Dividend History.

How were Compass Diversified's earnings last quarter?

Compass Diversified Holdings (NYSE:CODI) released its earnings results on Wednesday, August, 1st. The financial services provider reported ($0.12) earnings per share for the quarter, missing analysts' consensus estimates of $0.45 by $0.57. The financial services provider earned $429.76 million during the quarter, compared to analysts' expectations of $400.86 million. Compass Diversified had a return on equity of 2.47% and a net margin of 3.45%. View Compass Diversified's Earnings History.

When is Compass Diversified's next earnings date?

Compass Diversified is scheduled to release their next quarterly earnings announcement on Wednesday, November, 14th 2018. View Earnings Estimates for Compass Diversified.

Who are some of Compass Diversified's key competitors?

Who are Compass Diversified's key executives?

Compass Diversified's management team includes the folowing people:
  • Mr. Ryan J. Faulkingham, Exec. VP, CFO & Co-Compliance Officer (Age 41)
  • Mr. Elias Joseph Sabo, Partner, CEO & Director (Age 47)
  • Mr. Joseph P. Milana, CAO & Exec. VP of Fin.
  • Ms. Carrie W. Ryan, Gen. Counsel, Chief Compliance Officer & Corp. Sec.
  • Ms. Kerri Tiernan, VP & Controller

Who are Compass Diversified's major shareholders?

Compass Diversified's stock is owned by a variety of of institutional and retail investors. Top institutional investors include American Century Companies Inc. (5.77%), Schroder Investment Management Group (1.73%), Northern Trust Corp (1.43%), Bank of America Corp DE (0.85%), Gilman Hill Asset Management LLC (0.39%) and Legal & General Group Plc (0.38%). Company insiders that own Compass Diversified stock include Alan B Offenberg, Anholt Investments Ltd, D Eugene Ewing, Elias Sabo, James Bottiglieri, Mark H Lazarus and Ryan J Faulkingham. View Institutional Ownership Trends for Compass Diversified.

Which major investors are selling Compass Diversified stock?

CODI stock was sold by a variety of institutional investors in the last quarter, including Essex Financial Services Inc., GSA Capital Partners LLP, Schroder Investment Management Group, Millennium Management LLC, Yorktown Management & Research Co Inc, Searle & CO., Raymond James & Associates and Janney Montgomery Scott LLC. View Insider Buying and Selling for Compass Diversified.

Which major investors are buying Compass Diversified stock?

CODI stock was acquired by a variety of institutional investors in the last quarter, including Bank of America Corp DE, American Century Companies Inc., Intrinsic Edge Capital Management LLC, North Star Investment Management Corp., Northern Trust Corp, Renaissance Technologies LLC, Kendall Capital Management and Legal & General Group Plc. Company insiders that have bought Compass Diversified stock in the last two years include Alan B Offenberg, Anholt Investments Ltd, D Eugene Ewing, Elias Sabo, James Bottiglieri, Mark H Lazarus and Ryan J Faulkingham. View Insider Buying and Selling for Compass Diversified.

How do I buy shares of Compass Diversified?

Shares of CODI can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Compass Diversified's stock price today?

One share of CODI stock can currently be purchased for approximately $17.85.

How big of a company is Compass Diversified?

Compass Diversified has a market capitalization of $1.09 billion and generates $1.27 billion in revenue each year. Compass Diversified employs 4,134 workers across the globe.

What is Compass Diversified's official website?

The official website for Compass Diversified is http://www.compasstrust.com.

How can I contact Compass Diversified?

Compass Diversified's mailing address is 301 RIVERSIDE AVENUE SECOND FLOOR, WESTPORT CT, 06880. The financial services provider can be reached via phone at 203-221-1703 or via email at [email protected]

MarketBeat Community Rating for Compass Diversified (NYSE CODI)

Community Ranking:  2.0 out of 5 (star star)
Outperform Votes:  226 (Vote Outperform)
Underperform Votes:  338 (Vote Underperform)
Total Votes:  564
MarketBeat's community ratings are surveys of what our community members think about Compass Diversified and other stocks. Vote "Outperform" if you believe CODI will outperform the S&P 500 over the long term. Vote "Underperform" if you believe CODI will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 9/25/2018 by MarketBeat.com Staff

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