NYSE:CODI Compass Diversified (CODI) Stock Forecast, Price & News $18.66 -0.11 (-0.59%) (As of 01:55 PM ET) Add Compare Share Share Today's Range$18.53▼$18.8550-Day Range$18.59▼$22.5352-Week Range$16.32▼$22.91Volume50,967 shsAverage Volume170,060 shsMarket Capitalization$1.34 billionP/E Ratio47.85Dividend Yield5.36%Price TargetN/A ProfileProfileAnalyst RatingsChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial MediaProfileAnalyst RatingsChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial Media Compass Diversified MarketRank™ ForecastAnalyst RatingN/AUpside/DownsideN/AShort InterestHealthy1.27% of Float Sold ShortDividend StrengthModerateBased on Four FactorsSustainabilityN/ANews Sentiment0.67Based on 3 Articles This WeekInsider TradingAcquiring Shares$1.38 M Bought Last QuarterProj. Earnings Growth19.63%From $1.63 to $1.95 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.2.81 out of 5 starsFinance Sector302nd out of 878 stocksHousehold Furniture Industry5th out of 9 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 Shorted1.27% 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 6.2.Change versus previous monthShort interest in Compass Diversified has recently decreased by 3.23%, 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 5.33%, 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 256.42%. 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 51.28% 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 2.6 News and Social Media Coverage News SentimentCompass Diversified has a news sentiment score of 0.67. 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 3 news articles for Compass Diversified this week, compared to 1 article on an average week.Search Interest6 people have searched for CODI on MarketBeat in the last 30 days. This is an increase of 20% compared to the previous 30 days.MarketBeat FollowsOnly 1 people have added Compass Diversified to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% compared to the previous 30 days. Previous Next 2.5 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Compass Diversified insiders have bought more of their company's stock than they have sold. Specifically, they have bought $1,376,170.00 in company stock and sold $0.00 in company stock.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 3.1 Earnings and Valuation Earnings GrowthEarnings for Compass Diversified are expected to grow by 19.63% in the coming year, from $1.63 to $1.95 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Compass Diversified is 47.85, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 108.38.Price to Earnings Ratio vs. SectorThe P/E ratio of Compass Diversified is 47.85, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 59.16.Price to Book Value per Share RatioCompass Diversified has a P/B Ratio of 1.27. 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 (NYSE:CODI) StockCompass 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CODI Stock News HeadlinesOctober 1, 2023 | msn.comCompass Diversified - A Diverse Company Yielding Over 5% CurrentlySeptember 26, 2023 | americanbankingnews.comCompass Diversified (NYSE:CODI) Insider Ryan J. Faulkingham Acquires 3,000 SharesOctober 2, 2023 | Legacy Research (Ad)Elon Did It Again: This Could be Bigger than TeslaLove him or hate him, it’s hard to deny Elon Musk is a genius. After revolutionizing online payment processing (PayPal), space exploration (SpaceX), and the auto industry (Tesla)... He’s getting ready to do it again with his new AI venture.September 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 InformationOctober 2, 2023 | Legacy Research (Ad)Elon Did It Again: This Could be Bigger than TeslaLove him or hate him, it’s hard to deny Elon Musk is a genius. After revolutionizing online payment processing (PayPal), space exploration (SpaceX), and the auto industry (Tesla)... He’s getting ready to do it again with his new AI venture.July 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 AheadJune 8, 2023 | finance.yahoo.comAfter losing 5.3% in the past year, Compass Diversified (NYSE:CODI) institutional owners must be relieved by the recent gainMay 15, 2023 | finance.yahoo.comThe 6.9% return this week takes Compass Diversified's (NYSE:CODI) shareholders five-year gains to 86%May 11, 2023 | markets.businessinsider.comAnalysts Are Bullish on These Financial Stocks: Healthequity (HQY), Compass Diversified Holdings (CODI)May 11, 2023 | markets.businessinsider.comDatadog, Compass Diversified, Transocean And This Consumer Health Company: CNBC's 'Final Trades'May 5, 2023 | msn.comCompass Diversified Hldgs: Q1 Earnings InsightsMay 3, 2023 | finance.yahoo.comCompass Diversified Reports First Quarter 2023 Financial ResultsMay 3, 2023 | seekingalpha.comCompass Diversified 2023 Q1 - Results - Earnings Call PresentationApril 20, 2023 | seekingalpha.comCODI.PC Compass Diversified 7.875 CUM PFD CApril 19, 2023 | finance.yahoo.comCompass Diversified Announces First Quarter 2023 Earnings and Conference Call InformationApril 18, 2023 | finance.yahoo.comCompass Diversified's (NYSE:CODI) Business And Shares Still Trailing The IndustryApril 9, 2023 | seekingalpha.comCompass Diversified: A 5.5% Yield From A Private Equity-Style BusinessApril 4, 2023 | finance.yahoo.comCompass Diversified-Backed Marucci Sports Announces Acquisition of Baum BatApril 3, 2023 | finance.yahoo.comCompass Diversified Declares First Quarter 2023 Distributions on Common and Series A, B and C Preferred SharesSee 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 CODI Company Calendar Ex-Dividend for 7/27 Dividend7/19/2023Dividend Payable7/27/2023Last Earnings8/02/2023Today10/02/2023Next Earnings (Estimated)11/02/2023Fiscal Year End12/31/2023Get 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)$0.39 Trailing P/E Ratio48.13 Forward P/E Ratio11.52 P/E GrowthN/ANet Income$36.39 million Net Margins2.95% Pretax Margin2.93% Return on Equity8.12% Return on Assets2.35% Debt Debt-to-Equity Ratio1.58 Current Ratio3.77 Quick Ratio1.39 Sales & Book Value Annual Sales$2.26 billion Price / Sales0.60 Cash Flow$2.60 per share Price / Cash Flow7.22 Book Value$14.65 per share Price / Book1.28Miscellaneous Outstanding Shares71,900,000Free Float70,170,000Market Cap$1.35 billion OptionableOptionable Beta1.76 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Key ExecutivesMr. Elias Joseph Sabo (Age 52)Partner & CEO Mr. Ryan J. Faulkingham CPA (Age 46)CPA, Exec. VP, CFO & Co-Compliance Officer Comp: $1.07MMr. Patrick A. Maciariello (Age 48)Partner & COO Ms. Ke DingDirector of Fin. & AccountingMr. Joseph P. Milana CPACPA, CAO & Exec. VP of Fin.Ms. Carrie Wischer Ryan J.D.Gen. Counsel, Chief Compliance Officer & Corp. Sec.Ms. Katharine MelzerMD & Head of Bus. Devel.Ms. Kaajal AliDirector of People & CultureMr. Zachary T. SawtellePartner & Head of East Coast OfficeMr. Lucas E. ScholhamerVPMore ExecutivesKey CompetitorsCannaeNYSE:CNNEBank of N.T. Butterfield & SonNYSE:NTBBanco MacroNYSE:BMAOFG BancorpNYSE:OFGAcadia Realty TrustNYSE:AKRView All CompetitorsInsiders & InstitutionsRyan J FaulkinghamBought 3,000 shares on 9/25/2023Total: $56,070.00 ($18.69/share)Patrick A MaciarielloBought 10,000 shares on 9/6/2023Total: $202,100.00 ($20.21/share)California State Teachers Retirement SystemSold 1,905 shares on 8/21/2023Ownership: 0.109%Gamco Investors INC. ET ALBought 1,821 shares on 8/15/2023Ownership: 0.148%Stifel Financial CorpBought 913 shares on 8/15/2023Ownership: 0.055%View All Insider TransactionsView All Institutional Transactions CODI Stock - Frequently Asked Questions Should I buy or sell Compass Diversified stock right now? 2 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Compass Diversified in the last year. There are currently 2 buy ratings for the stock. The consensus among Wall Street 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 on January 1st, 2023. Since then, CODI shares have increased by 3.0% and is now trading at $18.77. View the best growth stocks for 2023 here. Are investors shorting Compass Diversified? Compass Diversified saw a decline in short interest during the month of August. As of August 31st, there was short interest totaling 818,100 shares, a decline of 10.7% from the August 15th total of 916,100 shares. Based on an average daily volume of 128,400 shares, the short-interest ratio is currently 6.4 days. Approximately 1.3% of the shares of the company are sold short. 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 Thursday, November 2nd 2023. View our CODI earnings forecast. How were Compass Diversified's earnings last quarter? Compass Diversified (NYSE:CODI) released its quarterly earnings results on Wednesday, August, 2nd. The financial services provider reported $0.44 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.36 by $0.08. The financial services provider earned $524.16 million during the quarter, compared to the consensus estimate of $559.30 million. Compass Diversified had a net margin of 2.95% and a trailing twelve-month return on equity of 8.12%. How often does Compass Diversified pay dividends? What is the dividend yield for Compass Diversified? Compass Diversified announced a quarterly dividend on Wednesday, July 5th. Investors of record on Thursday, July 20th will be given a dividend of $0.25 per share on Thursday, July 27th. This represents a $1.00 dividend on an annualized basis and a dividend yield of 5.33%. The ex-dividend date is Wednesday, July 19th. 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). 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 5.33%. CODI has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The dividend payout ratio is 256.42%. 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 51.28% next year. This indicates that the company will be able to sustain or increase its dividend. Read our dividend analysis for CODI. 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). What is Compass Diversified's stock symbol? Compass Diversified trades on the New York Stock Exchange (NYSE) under the ticker symbol "CODI." 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. What is Compass Diversified's stock price today? One share of CODI stock can currently be purchased for approximately $18.77. How much money does Compass Diversified make? Compass Diversified (NYSE:CODI) has a market capitalization of $1.35 billion and generates $2.26 billion in revenue each year. The financial services provider earns $36.39 million in net income (profit) each year or $0.39 on an earnings per share basis. How many employees does Compass Diversified have? The company employs 5,120 workers across the globe. How can I contact Compass Diversified? Compass Diversified's mailing address is 301 RIVERSIDE AVENUE SECOND FLOOR, WESTPORT CT, 06880. The official website for the company is www.compassequity.com. The financial services provider can be reached via phone at (203) 221-1703, via email at lberman@igbir.com, or via fax at 203-221-8253. This page (NYSE:CODI) was last updated on 10/2/2023 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. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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