NYSE:CODI Compass Diversified (CODI) Stock Price, News & Analysis → Crypto Market Preps For Trillions Worth of Inflows! (From Crypto 101 Media) (Ad) Free CODI Stock Alerts $24.07 +0.03 (+0.12%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$23.90▼$24.2050-Day Range$21.48▼$24.5652-Week Range$16.88▼$25.07Volume279,096 shsAverage Volume223,228 shsMarket Capitalization$1.81 billionP/E Ratio10.42Dividend Yield4.15%Price Target$26.50 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial Media Get Compass Diversified alerts: Email Address Compass Diversified MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.75 Rating ScoreUpside/Downside10.1% Upside$26.50 Price TargetShort InterestBearish1.67% of Float Sold ShortDividend StrengthStrongBased on Four FactorsSustainabilityN/ANews SentimentN/AInsider TradingAcquiring Shares$1.68 M Bought Last QuarterProj. Earnings Growth14.51%From $1.93 to $2.21 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.3.40 out of 5 starsFinance Sector462nd out of 872 stocksHousehold Furniture Industry3rd out of 8 stocks 2.4 Analyst's Opinion Consensus RatingCompass Diversified has received a consensus rating of Moderate Buy. The company's average rating score is 2.75, and is based on 3 buy ratings, 1 hold rating, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $26.50, Compass Diversified has a forecasted upside of 10.1% from its current price of $24.07.Amount of Analyst CoverageCompass Diversified has only been the subject of 3 research reports in the past 90 days. Previous Next 2.0 Short Interest Percentage of Shares Shorted1.67% 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 5.2.Change versus previous monthShort interest in Compass Diversified has recently increased by 27.81%, indicating that investor sentiment is decreasing significantly. Previous Next 3.3 Dividend Strength Dividend LeadershipCompass Diversified is a leading dividend payer. It pays a dividend yield of 4.16%, 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 43.29%. This payout ratio is at a healthy, sustainable level, below 75%.Dividend SustainabilityBased on earnings estimates, Compass Diversified will have a dividend payout ratio of 45.25% 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 1.1 News and Social Media Coverage News SentimentCompass Diversified has a news sentiment score of -1.00. 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 lower news sentiment than the 0.61 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 1 news article for Compass Diversified this week, compared to 2 articles on an average week.Search InterestOnly 6 people have searched for CODI on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.MarketBeat Follows5 people have added Compass Diversified to their MarketBeat watchlist in the last 30 days. This is an increase of 25% compared to the previous 30 days. Previous Next 3.3 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Compass Diversified insiders have bought 800.16% more of their company's stock than they have sold. Specifically, they have bought $1,684,632.00 in company stock and sold $187,149.00 in company stock.Percentage Held by InsidersOnly 2.40% of the stock of Compass Diversified is held by insiders.Percentage Held by Institutions72.73% 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 2.5 Earnings and Valuation Earnings GrowthEarnings for Compass Diversified are expected to grow by 14.51% in the coming year, from $1.93 to $2.21 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Compass Diversified is 10.42, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 138.24.Price to Earnings Ratio vs. SectorThe P/E ratio of Compass Diversified is 10.42, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 58.41.Price to Book Value per Share RatioCompass Diversified has a P/B Ratio of 1.42. 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 Ad Prosper Trading AcademyDid you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:Click Here To Get Your Free Copy 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, healthcare, safety & security, electronic components, food and 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CODI Stock News HeadlinesMarch 13, 2024 | insidertrades.comInsider Selling: Compass Diversified (NYSE:CODI) Major Shareholder Sells 7,510 Shares of StockMarch 6, 2024 | insidertrades.com3 Stocks Insiders are Buying at New Highs (CODI)March 29, 2024 | Crypto 101 Media (Ad)Crypto Market Preps For Trillions Worth of Inflows! Bitcoin is rapidly approaching new ALL-TIME HIGHS… The market is buzzing after recent approval of spot Bitcoin exchange-traded funds (ETF). Top analysts predict these ETFs will attract trillions of dollars worth of inflows over the next few years… And as Bitcoin rallies, we could see other smaller coins rise to heights never seen before.March 5, 2024 | finance.yahoo.comCompass Diversified Announces Appointment of Joshua Gaynor as President of Lugano DiamondsMarch 3, 2024 | seekingalpha.comCompass Diversified (CODI) Q4 2023 Earnings Call TranscriptFebruary 29, 2024 | finance.yahoo.comCompass Diversified (NYSE:CODI) Q4 2023 Earnings Call TranscriptFebruary 29, 2024 | finance.yahoo.comQ4 2023 Compass Diversified Holdings Earnings CallFebruary 28, 2024 | seekingalpha.comCompass Diversified 2023 Q4 - Results - Earnings Call PresentationMarch 29, 2024 | Crypto 101 Media (Ad)Crypto Market Preps For Trillions Worth of Inflows! Bitcoin is rapidly approaching new ALL-TIME HIGHS… The market is buzzing after recent approval of spot Bitcoin exchange-traded funds (ETF). Top analysts predict these ETFs will attract trillions of dollars worth of inflows over the next few years… And as Bitcoin rallies, we could see other smaller coins rise to heights never seen before.February 28, 2024 | globenewswire.comCompass Diversified Reports Fourth Quarter and Full Year 2023 Financial ResultsFebruary 24, 2024 | finance.yahoo.comCODI Aug 2024 22.500 putFebruary 23, 2024 | finance.yahoo.comCODI May 2024 30.000 callFebruary 23, 2024 | finance.yahoo.comCODI Dec 2024 15.000 putFebruary 17, 2024 | finance.yahoo.comCODI Mar 2024 20.000 putFebruary 14, 2024 | finance.yahoo.comCompass Diversified Announces Fourth Quarter and Full Year 2023 Earnings and Conference Call InformationFebruary 14, 2024 | globenewswire.comCompass Diversified Announces Fourth Quarter and Full Year 2023 Earnings and Conference Call InformationFebruary 9, 2024 | investing.comCompass Diversified Holdings Pref Series A (CODI_pa)February 6, 2024 | finance.yahoo.comThe Honey Pot CEO Bea Dixon rejected higher offers before selling her brand for $380 million, a mega exit for a Black female founderFebruary 5, 2024 | seekingalpha.comCDT Insider Sentiment Ratio January 2024: Low SentimentFebruary 2, 2024 | msn.comCompass Diversified Acquires The Honey Pot CompanyFebruary 1, 2024 | finance.yahoo.comCompass Diversified Completes Partnership with Leading “Better-for-You” Feminine Care Brand The Honey Pot CompanyJanuary 30, 2024 | msn.com$2M Bet On This Industrial Stock? Check Out These 3 Stocks Insiders Are BuyingJanuary 30, 2024 | bizjournals.comPrimaLoft president adds CEO titleJanuary 28, 2024 | finance.yahoo.comElias Sabo Bought 15% More Shares In Compass DiversifiedJanuary 25, 2024 | finance.yahoo.comCompass Diversified Announces Partnership with The Honey Pot CompanyJanuary 25, 2024 | finance.yahoo.comCompass Diversified Promises Faster Growth to InvestorsJanuary 16, 2024 | msn.com$380 Million: CODI Acquires Stake In The Honey Pot Co. In Landmark DealSee 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 Company Calendar Ex-Dividend for 1/25 Dividend1/17/2024Dividend Payable1/25/2024Last Earnings2/28/2024Today3/29/2024Next Earnings (Estimated)5/01/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Household furniture Sub-IndustryN/A Current SymbolNYSE:CODI CUSIPN/A CIK1345126 Webwww.compassequity.com Phone(203) 221-1703Fax203-221-8253Employees4,711Year FoundedN/APrice Target and Rating Average Stock Price Target$26.50 High Stock Price Target$30.00 Low Stock Price Target$23.00 Potential Upside/Downside+10.1%Consensus RatingModerate Buy Rating Score (0-4)2.75 Research Coverage4 Analysts Profitability EPS (Most Recent Fiscal Year)$2.31 Trailing P/E Ratio10.42 Forward P/E Ratio12.47 P/E GrowthN/ANet Income$246.29 million Net Margins9.43% Pretax Margin-0.85% Return on Equity11.93% Return on Assets3.58% Debt Debt-to-Equity Ratio1.37 Current Ratio5.13 Quick Ratio2.76 Sales & Book Value Annual Sales$2.06 billion Price / Sales0.88 Cash Flow$3.62 per share Price / Cash Flow6.65 Book Value$16.92 per share Price / Book1.42Miscellaneous Outstanding Shares75,270,000Free Float73,464,000Market Cap$1.81 billion OptionableOptionable Beta1.72 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Key ExecutivesMr. Elias Joseph Sabo (Age 53)Partner & CEO Mr. Ryan J. Faulkingham CPA (Age 47)Executive VP, CFO & Co-Compliance Officer Comp: $1.07MMr. Patrick A. Maciariello (Age 49)Partner & COO Ms. Ke DingDirector of Finance & AccountingMr. Joseph P. Milana CPACAO & Executive VP of FinanceMs. Carrie Wischer Ryan J.D.General Counsel, Chief Compliance Officer & Corporate SecretaryAlana SiskaDirector of CommunicationsMs. Katharine MelzerMD & Head of Business DevelopmentMs. Kaajal AliDirector of People & CultureMr. Zachary T. SawtellePartner & Head of East Coast OfficeMore ExecutivesKey CompetitorsMerchants BancorpNASDAQ:MBINCoreCivicNYSE:CXWWaFdNASDAQ:WAFDLive Oak BancsharesNASDAQ:LOBTriumph FinancialNASDAQ:TFINView All CompetitorsInsiders & InstitutionsVanguard Group Inc.Sold 25,215 shares on 3/11/2024Ownership: 6.668%Cgi Magyar Holdings LlcSold 7,510 sharesTotal: $187,149.20 ($24.92/share)Goldman Sachs Group Inc.Bought 1,182 shares on 3/1/2024Ownership: 0.192%Price T Rowe Associates Inc. MDBought 1,579 shares on 2/16/2024Ownership: 0.022%Price T Rowe Associates Inc. MDBought 1,579 shares on 2/15/2024Ownership: 0.022%View All Insider TransactionsView All Institutional Transactions CODI Stock Analysis - Frequently Asked Questions Should I buy or sell Compass Diversified stock right now? 4 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Compass Diversified in the last twelve months. There are currently 1 hold rating and 3 buy ratings for the stock. The consensus among Wall Street equities research analysts is that investors should "moderate buy" CODI shares. View CODI analyst ratings or view top-rated stocks. What is Compass Diversified's stock price target for 2024? 4 brokers have issued 1-year price objectives for Compass Diversified's stock. Their CODI share price targets range from $23.00 to $30.00. On average, they predict the company's share price to reach $26.50 in the next twelve months. This suggests a possible upside of 10.1% from the stock's current price. View analysts price targets for CODI or view top-rated stocks among Wall Street analysts. How have CODI shares performed in 2024? Compass Diversified's stock was trading at $22.45 on January 1st, 2024. Since then, CODI stock has increased by 7.2% and is now trading at $24.07. View the best growth stocks for 2024 here. Are investors shorting Compass Diversified? Compass Diversified saw a increase in short interest in the month of March. As of March 15th, there was short interest totaling 1,080,000 shares, an increase of 27.8% from the February 29th total of 845,000 shares. Based on an average daily volume of 206,700 shares, the days-to-cover ratio is currently 5.2 days. Currently, 1.7% of the shares of the 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, May 1st 2024. View our CODI earnings forecast. How were Compass Diversified's earnings last quarter? Compass Diversified (NYSE:CODI) issued its quarterly earnings results on Wednesday, February, 28th. The financial services provider reported $0.27 earnings per share for the quarter, missing analysts' consensus estimates of $0.36 by $0.09. The financial services provider earned $566.99 million during the quarter, compared to the consensus estimate of $581.07 million. Compass Diversified had a trailing twelve-month return on equity of 11.93% and a net margin of 9.43%. How often does Compass Diversified pay dividends? What is the dividend yield for Compass Diversified? Compass Diversified declared a quarterly dividend on Thursday, January 4th. Investors of record on Thursday, January 18th will be given a dividend of $0.25 per share on Thursday, January 25th. This represents a $1.00 dividend on an annualized basis and a dividend yield of 4.15%. The ex-dividend date of this dividend is Wednesday, January 17th. 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 4.16%. CODI has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The dividend payout ratio is 43.29%. This payout ratio is at a healthy, sustainable level, below 75%. Based on earnings estimates, CODI will have a dividend payout ratio of 45.25% 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? 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). 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 institutional and retail investors. Top institutional shareholders include Vanguard Group Inc. (6.99%), Vanguard Group Inc. (6.67%), Allspring Global Investments Holdings LLC (5.14%), The Manufacturers Life Insurance Company (2.27%), GW&K Investment Management LLC (1.98%) and Schroder Investment Management Group (1.79%). Insiders that own company stock include Anholt Investments Ltd, Cgi Magyar Holdings Llc, D Eugene Ewing, Elias Sabo, Gordon M Burns, James Bottiglieri, 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSE:CODI) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeYour Money is Not SafeAmerican AlternativeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaThe ONE AI Sock to own now. (It’s not Nvidia.)Weiss Ratings“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryForget Bitcoin. 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