NYSE:CODI Compass Diversified (CODI) Stock Price, News & Analysis → #1 Crypto of 2024 (From True Market Insiders) (Ad) Free CODI Stock Alerts $22.13 -0.01 (-0.05%) (As of 03:57 PM ET) Add Compare Share Share Today's Range$22.06▼$22.4850-Day Range$21.59▼$24.5652-Week Range$16.88▼$25.07Volume92,020 shsAverage Volume205,185 shsMarket Capitalization$1.67 billionP/E Ratio9.58Dividend Yield4.52%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 Buy2.67 Rating ScoreUpside/Downside19.6% Upside$26.50 Price TargetShort InterestHealthy1.37% of Float Sold ShortDividend StrengthStrongBased on Four FactorsSustainabilityN/ANews SentimentN/AInsider TradingAcquiring Shares$1.68 M Bought Last QuarterProj. Earnings Growth5.18%From $1.93 to $2.03 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.3.73 out of 5 starsFinance Sector387th out of 837 stocksHousehold Furniture Industry5th out of 8 stocks 2.3 Analyst's Opinion Consensus RatingCompass Diversified has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on 2 buy ratings, 1 hold rating, and no sell ratings.Amount of Analyst CoverageCompass Diversified has only been the subject of 3 research reports in the past 90 days. Previous Next 4.0 Short Interest Percentage of Shares Shorted1.37% 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 4.3.Change versus previous monthShort interest in Compass Diversified has recently decreased by 17.95%, indicating that investor sentiment is improving significantly. Previous Next 3.3 Dividend Strength Dividend LeadershipCompass Diversified is a leading dividend payer. It pays a dividend yield of 4.37%, 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 49.26% 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 2.7 News and Social Media Coverage News SentimentCompass Diversified has a news sentiment score of 0.89. 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 0.54 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 Interest12 people have searched for CODI on MarketBeat in the last 30 days. This is an increase of 200% 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 -67% 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 1.9 Earnings and Valuation Earnings GrowthEarnings for Compass Diversified are expected to grow by 5.18% in the coming year, from $1.93 to $2.03 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Compass Diversified is 9.59, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 138.28.Price to Earnings Ratio vs. SectorThe P/E ratio of Compass Diversified is 9.59, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 55.87.Price to Book Value per Share RatioCompass Diversified has a P/B Ratio of 1.31. 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 Gold Safe ExchangeThe “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! 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 HeadlinesApril 16, 2024 | nasdaq.comEx-Div Reminder for Compass Diversified (CODI)April 8, 2024 | finance.yahoo.comCompass Diversified (NYSE:CODI) Is Due To Pay A Dividend Of $0.25April 17, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.April 4, 2024 | msn.comCompass Diversified Holdings, 7.875% PFD Series C declares $0.4922 dividendApril 4, 2024 | globenewswire.comCompass Diversified Declares First Quarter 2024 Distributions on Common and Series A, B and C Preferred SharesMarch 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 TranscriptApril 17, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.February 29, 2024 | finance.yahoo.comQ4 2023 Compass Diversified Holdings Earnings CallFebruary 28, 2024 | seekingalpha.comCompass Diversified 2023 Q4 - Results - Earnings Call PresentationFebruary 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 Dec 2024 15.000 putFebruary 23, 2024 | finance.yahoo.comCODI May 2024 30.000 callFebruary 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 CompanySee 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 Earnings2/28/2024Today4/17/2024Ex-Dividend for 4/25 Dividend4/17/2024Dividend Payable4/25/2024Next 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+19.6%Consensus RatingModerate Buy Rating Score (0-4)2.67 Research Coverage3 Analysts Profitability EPS (Most Recent Fiscal Year)$2.31 Trailing P/E Ratio9.59 Forward P/E Ratio11.48 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 / Sales0.81 Cash Flow$3.42 per share Price / Cash Flow6.48 Book Value$16.92 per share Price / Book1.31Miscellaneous Outstanding Shares75,320,000Free Float73,515,000Market Cap$1.67 billion OptionableOptionable Beta1.72 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.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. Ryan J. ThorpPrincipalMore ExecutivesKey CompetitorsBancorpNASDAQ:TBBKCoreCivicNYSE:CXWFB FinancialNYSE:FBKGoldman Sachs BDCNYSE:GSBDColumbia FinancialNASDAQ:CLBKView All CompetitorsInsiders & InstitutionsFuture Financial Wealth Managment LLCBought 2,000 shares on 4/15/2024Ownership: 0.003%Gilman Hill Asset Management LLCSold 12,711 shares on 4/12/2024Ownership: 0.496%Global Assets Advisory LLCBought 11,163 shares on 4/12/2024Ownership: 0.015%Allen Mooney & Barnes Investment Advisors LLCSold 3,000 shares on 4/12/2024Ownership: 0.015%Mather Group LLC.Bought 1,347 shares on 4/9/2024Ownership: 0.002%View All Insider TransactionsView All Institutional Transactions CODI Stock Analysis - Frequently Asked Questions Should I buy or sell Compass Diversified stock right now? 3 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Compass Diversified in the last year. There are currently 1 hold rating and 2 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? 3 brokers have issued twelve-month price targets for Compass Diversified's shares. Their CODI share price targets range from $23.00 to $30.00. On average, they anticipate the company's share price to reach $26.50 in the next twelve months. This suggests a possible upside of 19.6% 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 at the beginning of the year. Since then, CODI stock has decreased by 1.3% and is now trading at $22.15. View the best growth stocks for 2024 here. Are investors shorting Compass Diversified? Compass Diversified saw a decrease in short interest in March. As of March 31st, there was short interest totaling 886,100 shares, a decrease of 18.0% from the March 15th total of 1,080,000 shares. Based on an average daily trading volume, of 208,000 shares, the days-to-cover ratio is presently 4.3 days. Approximately 1.4% 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 Wednesday, May 1st 2024. View our CODI earnings forecast. How were Compass Diversified's earnings last quarter? Compass Diversified (NYSE:CODI) released its quarterly earnings data on Wednesday, February, 28th. The financial services provider reported $0.27 EPS for the quarter, missing the consensus estimate of $0.36 by $0.09. The financial services provider had revenue of $566.99 million for the quarter, compared to analysts' expectations of $581.07 million. Compass Diversified had a net margin of 9.43% and a trailing twelve-month return on equity of 11.93%. How often does Compass Diversified pay dividends? What is the dividend yield for Compass Diversified? Compass Diversified announced a quarterly dividend on Thursday, April 4th. Stockholders of record on Thursday, April 18th will be given a dividend of $0.25 per share on Thursday, April 25th. This represents a $1.00 dividend on an annualized basis and a dividend yield of 4.51%. The ex-dividend date of this dividend is Wednesday, April 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 4.37%. 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 49.26% 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 investors include Gilman Hill Asset Management LLC (0.50%), Global Assets Advisory LLC (0.01%), Allen Mooney & Barnes Investment Advisors LLC (0.01%), Future Financial Wealth Managment LLC (0.00%) and Mather Group LLC. (0.00%). 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 4/17/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThe 1,000X Crypto PlaybookTrue Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsThe “Perfect Storm” for GoldGold Safe ExchangeThe "Smart Money" Is Ready for May 1st Are You?Stansberry ResearchIRS Loophole Gives Americans An Escape From InflationBirch Gold Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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