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Biden goes into 2024 with the economy getting stronger, but voters feel horrible about it
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Freshworks gets juiced on its AI customer engagement platform
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
3 tech outperformers adored by analysts
Miyazaki's 'The Boy and the Heron' is No. 1 at the box office, a first for the Japanese anime master
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
High short interest stocks: this popular trend is re-emerging
Biden goes into 2024 with the economy getting stronger, but voters feel horrible about it
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Freshworks gets juiced on its AI customer engagement platform
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
3 tech outperformers adored by analysts
Miyazaki's 'The Boy and the Heron' is No. 1 at the box office, a first for the Japanese anime master
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
High short interest stocks: this popular trend is re-emerging
Biden goes into 2024 with the economy getting stronger, but voters feel horrible about it
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Freshworks gets juiced on its AI customer engagement platform
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
3 tech outperformers adored by analysts
Miyazaki's 'The Boy and the Heron' is No. 1 at the box office, a first for the Japanese anime master
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
High short interest stocks: this popular trend is re-emerging
Biden goes into 2024 with the economy getting stronger, but voters feel horrible about it

Compass Diversified (CODI) Stock Price, News & Analysis

$20.77
+0.06 (+0.29%)
(As of 12/8/2023 08:56 PM ET)
Compare
Today's Range
$20.70
$20.97
50-Day Range
$17.06
$20.77
52-Week Range
$16.32
$22.91
Volume
140,400 shs
Average Volume
167,668 shs
Market Capitalization
$1.49 billion
P/E Ratio
76.93
Dividend Yield
4.81%
Price Target
N/A

Compass Diversified MarketRank™ Stock Analysis

Analyst Rating
N/A
Upside/​Downside
N/A
Short Interest
Healthy
1.03% of Float Sold Short
Dividend Strength
Moderate
Based on Four Factors
Sustainability
N/A
News Sentiment
-1.80mentions of Compass Diversified in the last 14 days
Based on 5 Articles This Week
Insider Trading
Balanced
Insiders Both Buying and Selling
Proj. Earnings Growth
9.71%
From $1.75 to $1.92 Per Share

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 stars

Finance Sector

573rd out of 788 stocks

Household Furniture Industry

7th 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, 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.

CODI Stock Price History

CODI Stock News Headlines

Compass Diversified Holdings CODI
CODI.PR.B Compass Diversified 7.87% CUM PFD B
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.
All the trading advice you’ve ever received boils down to this
All 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.
Compass Diversified Holdings's Dividend Analysis
See More Headlines
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Company Calendar

Ex-Dividend for 10/26 Dividend
10/18/2023
Dividend Payable
10/26/2023
Last Earnings
11/02/2023
Today
12/10/2023
Fiscal Year End
12/31/2023
Next Earnings (Estimated)
3/06/2024

Industry, Sector and Symbol

Industry
Household furniture
Sub-Industry
N/A
Sector
Finance
Employees
5,120
Year Founded
N/A

Profitability

Net Income
$36.39 million
Pretax Margin
2.22%

Debt

Sales & Book Value

Annual Sales
$2.26 billion
Cash Flow
$2.61 per share
Book Value
$14.65 per share

Miscellaneous

Free Float
70,096,000
Market Cap
$1.49 billion
Optionable
Optionable
Beta
1.78
A Guide To High-Short-Interest Stocks Cover

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Key Executives

  • Mr. Elias Joseph Sabo (Age 52)
    Partner & CEO
  • Mr. Ryan J. Faulkingham CPA (Age 46)
    Executive VP, CFO & Co-Compliance Officer
    Comp: $1.07M
  • Mr. Patrick A. MaciarielloMr. Patrick A. Maciariello (Age 48)
    Partner & COO
  • Ms. Ke Ding
    Director of Finance & Accounting
  • Mr. Joseph P. Milana C.P.A.
    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. Zachary T. Sawtelle
    Partner & Head of East Coast Office














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?
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

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