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DOW   31,270.09
QQQ   309.16
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DOW   31,270.09
QQQ   309.16
S&P 500   3,819.72
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Compass Diversified Stock Forecast, Price & News

+0.42 (+1.75 %)
(As of 03/3/2021 12:00 AM ET)
Today's Range
Now: $24.43
50-Day Range
MA: $22.14
52-Week Range
Now: $24.43
Volume205,492 shs
Average Volume203,571 shs
Market Capitalization$1.59 billion
P/E RatioN/A
Dividend Yield6.00%
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 2005 and is based in Westport, Connecticut with an additional office in Irvine, California.
Compass Diversified logo


Wednesday 1/6 Insider Buying Report: CODI
January 6, 2021 |  nasdaq.com
Compass Diversified Holdings +4% amid insider buying
January 6, 2021 |  seekingalpha.com
'More Real Than Real:' A Psychiatrist Discusses DMT
December 3, 2020 |  benzinga.com
Compass Diversified EPS beats by $0.10, beats on revenue
October 28, 2020 |  seekingalpha.com
CODI Crosses Below Key Moving Average Level
October 26, 2020 |  nasdaq.com
Compass Diversified Acquires BOA Tech; Updating Estimates
October 21, 2020 |  seekingalpha.com
2 Ways to Profit from Private Companies
October 19, 2020 |  nasdaq.com
Compass Diversified's subsidiary CEO retires
October 2, 2020 |  seekingalpha.com
See More Headlines

Industry, Sector and Symbol

Industry Household furniture
Year FoundedN/A



Sales & Book Value

Annual Sales$1.45 billion
Cash Flow$3.71 per share
Book Value$14.39 per share


Net Income$301.86 million


Market Cap$1.59 billion
Next Earnings Date4/29/2021 (Estimated)


Overall MarketRank

1.30 out of 5 stars

Finance Sector

814th out of 1,944 stocks

Household Furniture Industry

7th out of 14 stocks

Analyst Opinion: 1.5Community Rank: 2.1Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 1.3 5 -4 -3 -2 -1 -
+0.42 (+1.75 %)
(As of 03/3/2021 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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Compass Diversified (NYSE:CODI) Frequently Asked Questions

Is Compass Diversified a buy right now?

3 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Compass Diversified in the last twelve months. There are currently 3 buy ratings for the stock. The consensus among Wall Street equities research analysts is that investors should "buy" Compass Diversified stock.
View analyst ratings for Compass Diversified
or view top-rated stocks.

What stocks does MarketBeat like better than Compass Diversified?

Wall Street analysts have given Compass Diversified a "Buy" rating, but there may be better short-term opportunities in the market. Some of MarketBeat's past winning trading ideas have resulted in 5-15% weekly gains. MarketBeat just released five new trading ideas, but Compass Diversified wasn't one of them. MarketBeat thinks these five stocks may be even better buys.
View MarketBeat's top stock picks here.

Are investors shorting Compass Diversified?

Compass Diversified saw a increase in short interest in the month of February. As of February 12th, there was short interest totaling 161,900 shares, an increase of 79.3% from the January 28th total of 90,300 shares. Based on an average daily volume of 195,600 shares, the short-interest ratio is presently 0.8 days. Approximately 0.3% of the shares of the stock are sold short.
View Compass Diversified's Short Interest

When is Compass Diversified's next earnings date?

Compass Diversified is scheduled to release its next quarterly earnings announcement on Thursday, April 29th 2021.
View our earnings forecast for Compass Diversified

How were Compass Diversified's earnings last quarter?

Compass Diversified (NYSE:CODI) announced its quarterly earnings data on Tuesday, February, 23rd. The financial services provider reported $0.55 earnings per share for the quarter, beating the Zacks' consensus estimate of $0.37 by $0.18. Compass Diversified had a positive trailing twelve-month return on equity of 12.05% and a negative net margin of 1.23%.
View Compass Diversified's earnings history

How has Compass Diversified's stock been impacted by COVID-19?

Compass Diversified's stock was trading at $16.78 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization (WHO). Since then, CODI stock has increased by 45.6% and is now trading at $24.43.
View which stocks have been most impacted by COVID-19

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

Compass Diversified announced a quarterly dividend on Tuesday, January 5th. Shareholders of record on Friday, January 15th will be paid a dividend of $0.36 per share on Friday, January 22nd. This represents a $1.44 annualized dividend and a yield of 5.89%. The ex-dividend date is Thursday, January 14th.
View Compass Diversified's dividend history

Is Compass Diversified a good dividend stock?

Compass Diversified pays an annual dividend of $1.44 per share and currently has a dividend yield of 6.00%. CODI has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. Compass Diversified does not yet have a strock track record of dividend growth. The dividend payout ratio of Compass Diversified is 83.24%. Payout ratios above 75% are not desirable because they may not be sustainable. Based on EPS estimates, Compass Diversified will have a dividend payout ratio of 84.71% in the coming year. This indicates that Compass Diversified may not be able to sustain their current dividend.
View Compass Diversified's dividend history.

What price target have analysts set for CODI?

3 brokers have issued 1-year price objectives for Compass Diversified's stock. Their forecasts range from $20.00 to $22.00. On average, they anticipate Compass Diversified's share price to reach $21.00 in the next twelve months. This suggests that the stock has a possible downside of 14.0%.
View analysts' price targets for Compass Diversified
or view top-rated stocks among Wall Street analysts.

Who are Compass Diversified's key executives?

Compass Diversified's management team includes the following people:
  • Mr. Ryan J. Faulkingham, Exec. VP & CFO (Age 44, Pay $982.41k)
  • Mr. Elias Joseph Sabo, Partner, CEO & Director (Age 50)
  • Mr. Patrick A. Maciariello, Partner & COO
  • Mr. Joseph P. Milana, CAO & Exec. VP of Fin.
  • Ms. Carrie W. Ryan, Gen. Counsel, Chief Compliance Officer & Corp. Sec.
  • Mr. Lucas E. Scholhamer, VP
  • Mr. Ryan J. Thorp, Principal
  • Mr. Gabe LePera, Sr. VP of Internal Audit
  • Ms. Katharine Melzer, MD & Head of Bus. Devel.
  • Ms. Kerri Tiernan, Sr. VP & Controller

What is Joe Massoud's approval rating as Compass Diversified's CEO?

2 employees have rated Compass Diversified CEO Joe Massoud on Glassdoor.com. Joe Massoud has an approval rating of 50% among Compass Diversified's employees. This puts Joe Massoud in the bottom 25% of approval ratings compared to other CEOs of publicly-traded companies.

Who are some of Compass Diversified's key competitors?

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 investors include Schroder Investment Management Group (2.19%), Essex Financial Services Inc. (1.27%), Royce & Associates LP (1.13%), Morgan Stanley (1.01%), Gilman Hill Asset Management LLC (0.47%) and JPMorgan Chase & Co. (0.40%). Company insiders that own Compass Diversified 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 for Compass Diversified

Which institutional investors are selling Compass Diversified stock?

CODI stock was sold by a variety of institutional investors in the last quarter, including JPMorgan Chase & Co., Essex Financial Services Inc., California Public Employees Retirement System, Avantax Advisory Services Inc., Golden State Wealth Management LLC, Bank of New York Mellon Corp, Wellington Shields Capital Management LLC, and Janney Montgomery Scott LLC.
View insider buying and selling activity for Compass Diversified
or view top insider-selling stocks.

Which institutional investors are buying Compass Diversified stock?

CODI stock was bought by a variety of institutional investors in the last quarter, including Morgan Stanley, Schroder Investment Management Group, GSA Capital Partners LLP, Charles Schwab Investment Management Inc., Sei Investments Co., Skandinaviska Enskilda Banken AB publ , Royce & Associates LP, and Blair William & Co. IL. Company insiders that have bought Compass Diversified stock in the last two years include Anholt Investments Ltd, D Eugene Ewing, Elias Sabo, Gordon M Burns, Patrick A Maciariello, Ryan J Faulkingham, and Sarah Gaines Mccoy.
View insider buying and selling activity for Compass Diversified
or or view top insider-buying stocks.

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 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 $24.43.

How much money does Compass Diversified make?

Compass Diversified has a market capitalization of $1.59 billion and generates $1.45 billion in revenue each year. The financial services provider earns $301.86 million in net income (profit) each year or $1.73 on an earnings per share basis.

How many employees does Compass Diversified have?

Compass Diversified employs 4,002 workers across the globe.

What is Compass Diversified's official website?

The official website for Compass Diversified is www.compassequity.com.

Where are Compass Diversified's headquarters?

Compass Diversified is headquartered at 301 RIVERSIDE AVENUE SECOND FLOOR, WESTPORT CT, 06880.

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]

This page was last updated on 3/4/2021 by MarketBeat.com Staff

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