NYSE:CODI Compass Diversified (CODI) Stock Forecast, Price & News $20.40 +0.80 (+4.08%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$19.71▼$20.4450-Day Range$18.15▼$20.2652-Week Range$16.32▼$25.94Volume178,915 shsAverage Volume195,644 shsMarket Capitalization$1.47 billionP/E Ratio22.42Dividend Yield4.90%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 InterestBearish1.56% of Float Sold ShortDividend StrengthModerateBased on Four FactorsSustainabilityN/ANews Sentiment0.76Based on 3 Articles This WeekInsider TradingAcquiring Shares$449,652 Bought Last QuarterProj. Earnings Growth28.66%From $1.57 to $2.02 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.2.65 out of 5 starsFinance Sector317th out of 874 stocksHousehold Furniture Industry3rd out of 9 stocks N/A Analyst's Opinion Consensus RatingThere is not enough analysis data for Compass Diversified. Previous Next 2.0 Short Interest Percentage of Shares Shorted1.56% 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 4.9.Change versus previous monthShort interest in Compass Diversified has recently increased by 18.78%, 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 5.10%, 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 109.89%. 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 49.50% 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 0.76. 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 higher news sentiment than the 0.61 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 3 news articles for Compass Diversified this week, compared to 2 articles on an average week.MarketBeat FollowsOnly 1 people have added Compass Diversified to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% 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 $449,652.00 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 Institutions48.47% 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 28.66% in the coming year, from $1.57 to $2.02 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Compass Diversified is 22.42, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 126.71.Price to Earnings Ratio vs. SectorThe P/E ratio of Compass Diversified is 22.42, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 158.20.Price to Book Value per Share RatioCompass Diversified has a P/B Ratio of 1.29. 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 Holdings is a public company that owns and manages a diverse of middle-market businesses. The company offers its shareholders an opportunity to own profitable middle-market businesses that hold highly defensible positions in their individual market niches. Their model for creating shareholder value involves discipline in identifying and valuing businesses and proactive engagement with the management teams of the companies they acquire. Compass Diversified Holdings delivers a high level of transparency in its financial reporting and governance processes. The company was founded in 1998 and is based in Westport, Connecticut, United States.Read More 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 Stock News HeadlinesMay 21, 2023 | americanbankingnews.comCompass Diversified (NYSE:CODI) Earns Hold Rating from Analysts at StockNews.comMay 18, 2023 | americanbankingnews.comCompass Diversified (NYSE:CODI) Insider Purchases $92,666.08 in StockJune 2, 2023 | Behind the Markets (Ad)"Unknown laser company making HUGE profit from Russia-Ukraine War"On February 24th, Russia invaded Ukraine. This caused major stock losses and soaring gas prices. But it also created a HUGE opportunity for savvy investors. There's an unknown laser company that's been profiting greatly from this war... ...and from another major conflict happening 3,000 miles away. Learn more here >>>May 15, 2023 | finance.yahoo.comThe 6.9% return this week takes Compass Diversified's (NYSE:CODI) shareholders five-year gains to 86%May 14, 2023 | americanbankingnews.comInsider Buying: Compass Diversified (NYSE:CODI) Insider Purchases $265,482.88 in StockMay 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 6, 2023 | americanbankingnews.comCompass Diversified (NYSE:CODI) Shares Gap Up to $18.15June 2, 2023 | Vantage Point (Ad)We Called (ARWR) In Advance, Which Stocks Are Next?Nearly 56% gains in 30 days! This bullish trend reversal was not only forecasted by A.I., but we called it 1 – 3 days in advance. If you have any money invested in the markets…even just your retirement, you’ll want to see this. Plus, it’s FREE - the training is only an hour & LIVE. 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 PresentationMay 1, 2023 | americanbankingnews.comCompass Diversified (CODI) Set to Announce Earnings on WednesdayApril 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 17, 2023 | americanbankingnews.comCompass Diversified (NYSE:CODI) Announces $0.25 Quarterly DividendApril 14, 2023 | americanbankingnews.comB. Riley Reiterates "Buy" Rating for Compass Diversified (NYSE:CODI)April 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 SharesMarch 28, 2023 | finance.yahoo.comAnalysts Expect Compass Diversified (NYSE:CODI) To Breakeven SoonMarch 26, 2023 | americanbankingnews.comInsider Buying: Compass Diversified (NYSE:CODI) Major Shareholder Purchases $91,503.24 in StockMarch 17, 2023 | seekingalpha.comCompass Diversified (CODI) Investor Presentation - SlideshowMarch 7, 2023 | insidermonkey.comCompass Diversified (NYSE:CODI) Q4 2022 Earnings Call TranscriptMarch 4, 2023 | finance.yahoo.comCompass Diversified Full Year 2022 Earnings: EPS Misses ExpectationsMarch 3, 2023 | markets.businessinsider.comAnalysts Offer Insights on Financial Companies: Silvergate Capital (SI) and Compass Diversified Holdings (CODI)See More Headlines CODI Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CODI Company Calendar Last Earnings10/28/2021Ex-Dividend for 4/27 Dividend4/19/2023Dividend Payable4/27/2023Today6/02/2023Next Earnings (Estimated)8/02/2023Fiscal 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)$0.91 Trailing P/E Ratio22.11 Forward P/E Ratio12.82 P/E GrowthN/ANet Income$36.39 million Net Margins5.24% Pretax Margin3.62% Return on Equity7.27% Return on Assets2.15% Debt Debt-to-Equity Ratio1.47 Current Ratio3.50 Quick Ratio1.29 Sales & Book Value Annual Sales$2.26 billion Price / Sales0.64 Cash Flow$2.66 per share Price / Cash Flow7.55 Book Value$15.85 per share Price / Book1.27Miscellaneous Outstanding Shares71,950,000Free Float70,221,000Market Cap$1.45 billion OptionableOptionable Beta1.74 Key ExecutivesElias J. SaboChief Executive Officer & PartnerPatrick A. MaciarielloChief Operating Officer & PartnerRyan J. FaulkinghamChief Financial Officer & Executive Vice PresidentCarrie W. RyanGeneral Counsel & Chief Compliance OfficerKey CompetitorsInvenTrust PropertiesNYSE:IVTVirtus Investment PartnersNASDAQ:VRTSOaktree Specialty LendingNASDAQ:OCSLGoldman Sachs BDCNYSE:GSBDIndependent Bank GroupNASDAQ:IBTXView All CompetitorsInsiders & InstitutionsProShare Advisors LLCBought 17,865 shares on 5/26/2023Ownership: 0.025%Ameriprise Financial Inc.Bought 28,588 shares on 5/22/2023Ownership: 0.293%JPMorgan Chase & Co.Sold 53,769 shares on 5/18/2023Ownership: 0.133%New York State Common Retirement FundSold 10,890 shares on 5/18/2023Ownership: 0.046%Belpointe Asset Management LLCSold 1,241 shares on 5/16/2023Ownership: 0.007%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 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 beginning of 2023. Since then, CODI stock has increased by 10.4% and is now trading at $20.12. View the best growth stocks for 2023 here. Are investors shorting Compass Diversified? Compass Diversified saw a increase in short interest in May. As of May 15th, there was short interest totaling 969,800 shares, an increase of 18.8% from the April 30th total of 816,500 shares. Based on an average daily trading volume, of 198,500 shares, the days-to-cover ratio is presently 4.9 days. Approximately 1.6% of the company's stock 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 Wednesday, August 2nd 2023. View our CODI earnings forecast. How were Compass Diversified's earnings last quarter? Compass Diversified (NYSE:CODI) issued its quarterly earnings results on Thursday, October, 28th. The financial services provider reported $0.65 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.50 by $0.15. The financial services provider had revenue of $488.16 million for the quarter, compared to analysts' expectations of $471.11 million. Compass Diversified had a net margin of 5.24% and a trailing twelve-month return on equity of 7.27%. During the same period in the prior year, the business posted $0.36 EPS. How often does Compass Diversified pay dividends? What is the dividend yield for Compass Diversified? Compass Diversified declared a quarterly dividend on Monday, April 3rd. Stockholders of record on Thursday, April 20th will be paid a dividend of $0.25 per share on Thursday, April 27th. This represents a $1.00 annualized dividend and a dividend yield of 4.97%. The ex-dividend date is Wednesday, April 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 Gabelli Financial Services Opportunities ETF (GABF), ProShares Global Listed Private Equity ETF (PEX), Opus Small Cap Value Plus ETF (OSCV), Invesco Global Listed Private Equity ETF (PSP), Small Cap US Equity Select ETF (RNSC), Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ), 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 5.10%. CODI has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The dividend payout ratio is 109.89%. 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 49.50% 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." 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. (7.89%), BlackRock Inc. (4.53%), William Blair Investment Management LLC (2.59%), GW&K Investment Management LLC (1.94%), State Street Corp (1.47%) and Royce & Associates LP (1.43%). Insiders that own company stock include Anholt Investments Ltd, D Eugene Ewing, Elias Sabo, Gordon M Burns, 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. What is Compass Diversified's stock price today? One share of CODI stock can currently be purchased for approximately $20.12. How much money does Compass Diversified make? Compass Diversified (NYSE:CODI) has a market capitalization of $1.45 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 $0.91 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 6/2/2023 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. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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