NYSE:CODI - Compass Diversified Stock Price, News, & Analysis

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$16.22 +0.24 (+1.50 %)
(As of 03/21/2019 04:00 PM ET)
Previous Close$15.98
Today's Range$16.00 - $16.29
52-Week Range$11.60 - $18.35
Volume77,058 shs
Average Volume206,537 shs
Market Capitalization$971.58 million
P/E Ratio11.26
Dividend Yield9.01%
Beta0.96
Compass Diversified Holdings LLC is a private equity firm specializing in acquisitions, buyouts, industry consolidation, recapitalization, 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 $4 million and $700 million in companies with cash flows between $10 million and $450 million, enterprise values between $100 million and $500 million, and an EBITDA between $5 million and $75 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority, and minority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Group Management LLC is the external manager of the Compass Diversified Holdings LLC and manages day-to-day business and operations of firm. Compass Diversified Holdings LLC was founded in 2005 and is based in Westport, Connecticut with an additional office in Irvine, California.

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Industry, Sector and Symbol

Industry Household furniture
Sub-IndustryN/A
SectorFinance
CUSIPN/A
Phone203-221-1703

Debt

Price-To-Earnings

Sales & Book Value

Annual Sales$1.69 billion
Cash Flow$3.4584 per share
Book Value$12.13 per share

Profitability

Net Income$-5,700,000.00

Miscellaneous

Employees4,770
Market Cap$971.58 million
Next Earnings Date5/1/2019 (Estimated)
OptionableOptionable

Compass Diversified (NYSE:CODI) Frequently Asked Questions

What is Compass Diversified's stock symbol?

Compass Diversified trades on the New York Stock Exchange (NYSE) under the ticker symbol "CODI."

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

Compass Diversified declared a quarterly dividend on Friday, January 4th. Stockholders of record on Thursday, January 17th will be given a dividend of $0.36 per share on Thursday, January 24th. This represents a $1.44 dividend on an annualized basis and a dividend yield of 8.88%. The ex-dividend date of this dividend is Wednesday, January 16th. View Compass Diversified's Dividend History.

How were Compass Diversified's earnings last quarter?

Compass Diversified Holdings (NYSE:CODI) released its quarterly earnings data on Wednesday, August, 1st. The financial services provider reported ($0.12) earnings per share (EPS) for the quarter, missing the Zacks' consensus estimate of $0.45 by $0.57. The financial services provider had revenue of $429.76 million for the quarter, compared to analyst estimates of $400.86 million. Compass Diversified had a negative net margin of 0.34% and a positive return on equity of 5.04%. View Compass Diversified's Earnings History.

When is Compass Diversified's next earnings date?

Compass Diversified is scheduled to release their next quarterly earnings announcement on Wednesday, May 1st 2019. View Earnings Estimates for Compass Diversified.

Has Compass Diversified been receiving favorable news coverage?

Press coverage about CODI stock has been trending somewhat positive on Thursday, according to InfoTrie. InfoTrie ranks the sentiment of news coverage by reviewing more than six thousand blog and news sources in real time. The firm ranks coverage of companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. Compass Diversified earned a news impact score of 1.7 on InfoTrie's scale. They also gave news articles about the financial services provider a news buzz of 2.0 out of 10, meaning that recent news coverage is very unlikely to have an effect on the stock's share price in the next few days.

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 AT&T (T), Enterprise Products Partners (EPD), Blackstone Group (BX), Intel (INTC), QUALCOMM (QCOM), Altria Group (MO), Iron Mountain (IRM), Prospect Capital (PSEC), Pfizer (PFE) and Energy Transfer LP Unit (ET).

Who are Compass Diversified's key executives?

Compass Diversified's management team includes the folowing people:
  • Mr. Ryan J. Faulkingham, Exec. VP, CFO & Co-Compliance Officer (Age 42)
  • Mr. Elias Joseph Sabo, Partner, CEO & Director (Age 48)
  • Mr. Joseph P. Milana, CAO & Exec. VP of Fin.
  • Ms. Carrie W. Ryan, Gen. Counsel, Chief Compliance Officer & Corp. Sec.
  • Mr. Demetrios P. Dounis, Partner

Who are Compass Diversified's major shareholders?

Compass Diversified's stock is owned by a number of of institutional and retail investors. Top institutional shareholders include American Century Companies Inc. (6.41%), Investment Counselors of Maryland LLC (1.68%), Northern Trust Corp (1.34%), Essex Financial Services Inc. (1.31%), Bank of America Corp DE (0.90%) and Mirae Asset Global Investments Co. Ltd. (0.89%). Company insiders that own Compass Diversified stock include Alan B Offenberg, Anholt Investments Ltd, D Eugene Ewing, Elias Sabo, Gordon M Burns, Harold S Edwards, James Bottiglieri and Ryan J Faulkingham. 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 Intrinsic Edge Capital Management LLC, California Public Employees Retirement System, GSA Capital Partners LLP, Citigroup Inc., Private Advisor Group LLC, HL Financial Services LLC, Raymond James Financial Services Advisors Inc. and Gilman Hill Asset Management LLC. View Insider Buying and Selling for Compass Diversified.

Which institutional investors are buying Compass Diversified stock?

CODI stock was purchased by a variety of institutional investors in the last quarter, including American Century Companies Inc., Essex Financial Services Inc., Paradigm Financial Partners LLC, Advisor Group Inc., Legal & General Group Plc, Summit Global Investments, Mirae Asset Global Investments Co. Ltd. and Investment Counselors of Maryland LLC. Company insiders that have bought Compass Diversified stock in the last two years include Alan B Offenberg, Anholt Investments Ltd, D Eugene Ewing, Elias Sabo, Gordon M Burns, Harold S Edwards, James Bottiglieri and Ryan J Faulkingham. View Insider Buying and Selling for Compass Diversified.

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 Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Compass Diversified's stock price today?

One share of CODI stock can currently be purchased for approximately $16.22.

How big of a company is Compass Diversified?

Compass Diversified has a market capitalization of $971.58 million and generates $1.69 billion in revenue each year. The financial services provider earns $-5,700,000.00 in net income (profit) each year or $1.44 on an earnings per share basis. Compass Diversified employs 4,770 workers across the globe.

What is Compass Diversified's official website?

The official website for Compass Diversified is http://www.compasstrust.com.

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]


MarketBeat Community Rating for Compass Diversified (NYSE CODI)

Community Ranking:  2.0 out of 5 (star star)
Outperform Votes:  245 (Vote Outperform)
Underperform Votes:  362 (Vote Underperform)
Total Votes:  607
MarketBeat's community ratings are surveys of what our community members think about Compass Diversified and other stocks. Vote "Outperform" if you believe CODI will outperform the S&P 500 over the long term. Vote "Underperform" if you believe CODI will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 3/21/2019 by MarketBeat.com Staff

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