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NYSE:CODI

Compass Diversified - CODI Stock Forecast, Price & News

$23.46
-0.35 (-1.47%)
(As of 08/8/2022 12:00 AM ET)
Add
Compare
Today's Range
$23.35
$24.07
50-Day Range
$21.42
$25.25
52-Week Range
$20.30
$33.31
Volume
380,523 shs
Average Volume
254,838 shs
Market Capitalization
$1.68 billion
P/E Ratio
19.55
Dividend Yield
4.20%
Price Target
$32.50

Compass Diversified MarketRank™ Forecast

Analyst Rating
Moderate Buy
2.50 Rating Score
Upside/​Downside
38.5% Upside
$32.50 Price Target
Short Interest
Healthy
3.44% of Float Sold Short
Dividend Strength
Weak
Based on Four Factors
Sustainability
N/A
News Sentiment
1.36mentions of Compass Diversified in the last 14 days
Based on 3 Articles This Week
Insider Trading
N/A
Proj. Earnings Growth
-8.86%
From $0.79 to $0.72 Per Share

Overall MarketRank

MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.

2.43 out of 5 stars

Finance Sector

401st out of 885 stocks

Household Furniture Industry

2nd out of 10 stocks

CODI stock logo

About Compass Diversified (NYSE:CODI) Stock

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 Costa Mesa, California.

Compass Diversified Stock Performance

CODI Stock opened at $23.46 on Tuesday. The company has a market capitalization of $1.65 billion, a P/E ratio of 19.55 and a beta of 1.72. The company has a 50-day simple moving average of $22.97 and a 200 day simple moving average of $23.30. Compass Diversified has a fifty-two week low of $20.30 and a fifty-two week high of $33.31. The company has a quick ratio of 1.46, a current ratio of 3.37 and a debt-to-equity ratio of 1.22.

Compass Diversified Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Thursday, July 28th. Investors of record on Thursday, July 21st were issued a $0.25 dividend. This represents a $1.00 annualized dividend and a yield of 4.26%. The ex-dividend date was Wednesday, July 20th. Compass Diversified's payout ratio is currently 83.33%.

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CODI Stock News Headlines

Compass Diversified Becomes Oversold
Compass Diversified Q1 2022 Earnings Preview
Compass Diversified declares $0.25 dividend
See More Headlines
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CODI Company Calendar

Last Earnings
10/28/2021
Ex-Dividend for 7/28 Dividend
7/20/2022
Dividend Payable
7/28/2022
Today
8/09/2022
Next Earnings (Estimated)
10/27/2022
Fiscal Year End
12/31/2022

Industry, Sector and Symbol

Industry
Household furniture
Sub-Industry
N/A
Sector
Finance
Employees
4,257
Year Founded
N/A

Price Target and Rating

Average Stock Price Forecast
$32.50
High Stock Price Forecast
$33.00
Low Stock Price Forecast
$32.00
Forecasted Upside/Downside
+38.5%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.50
Research Coverage
2 Analysts

Profitability

Net Income
$114.55 million
Pretax Margin
4.83%

Debt

Sales & Book Value

Annual Sales
$1.84 billion
Cash Flow
$4.45 per share
Book Value
$14.87 per share

Miscellaneous

Free Float
69,932,000
Market Cap
$1.68 billion
Optionable
Optionable
Beta
1.72

Key Executives

  • Mr. Ryan J. Faulkingham CPA (Age 45)
    Exec. VP, CFO & Co-Compliance Officer
    Comp: $1.04M
  • Mr. Elias Joseph Sabo (Age 51)
    Partner, CEO & Director
  • Mr. Patrick A. Maciariello (Age 48)
    Partner & COO
  • Mr. Joseph P. Milana CPA
    CAO & Exec. VP of Fin.
  • Ms. Carrie W. Ryan
    Gen. Counsel, Chief Compliance Officer & Corp. Sec.
  • Mr. Zachary T. Sawtelle
    Partner & Head of East Coast Investment Team
  • Mr. Lucas E. Scholhamer
    VP
  • Mr. David P. Swanson (Age 49)
    Partner
  • Mr. Ryan J. Thorp
    Principal
  • Mr. Gabe LePera
    Sr. VP of Internal Audit













CODI Stock - Frequently Asked Questions

Should I buy or sell Compass Diversified stock right now?

2 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Compass Diversified in the last twelve months. There are currently 1 hold rating and 1 buy rating for the stock. The consensus among Wall Street analysts is that investors should "buy" CODI shares.
View CODI analyst ratings
or view top-rated stocks.

What is Compass Diversified's stock price forecast for 2022?

2 Wall Street analysts have issued 12-month price objectives for Compass Diversified's stock. Their CODI share price forecasts range from $32.00 to $33.00. On average, they predict the company's share price to reach $32.50 in the next year. This suggests a possible upside of 38.5% from the stock's current price.
View analysts price targets for CODI
or view top-rated stocks among Wall Street analysts.

How has Compass Diversified's stock performed in 2022?

Compass Diversified's stock was trading at $30.58 at the beginning of 2022. Since then, CODI stock has decreased by 23.3% and is now trading at $23.46.
View the best growth stocks for 2022 here
.

Are investors shorting Compass Diversified?

Compass Diversified saw a increase in short interest during the month of June. As of June 30th, there was short interest totaling 1,950,000 shares, an increase of 177.2% from the June 15th total of 703,500 shares. Based on an average trading volume of 519,000 shares, the short-interest ratio is currently 3.8 days. Currently, 3.9% of the shares of the company are short sold.
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, October 27th 2022.
View our CODI earnings forecast
.

How were Compass Diversified's earnings last quarter?

Compass Diversified (NYSE:CODI) released its quarterly earnings data on Thursday, October, 28th. The financial services provider reported $0.65 EPS for the quarter, beating the consensus estimate of $0.50 by $0.15. The financial services provider had revenue of $488.16 million for the quarter, compared to the consensus estimate of $471.11 million. Compass Diversified had a trailing twelve-month return on equity of 14.46% and a net margin of 7.82%. During the same period last year, the company 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 Tuesday, July 5th. Investors of record on Thursday, July 21st will be paid a dividend of $0.25 per share on Thursday, July 28th. This represents a $1.00 dividend on an annualized basis and a yield of 4.26%. The ex-dividend date is Wednesday, July 20th.
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 4.20%. CODI has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The dividend payout ratio is 83.33%. Payout ratios above 75% are not desirable because they may not be sustainable. Based on EPS estimates, CODI will have a dividend payout ratio of 138.89% in the coming year. This indicates that the company may not be able to sustain their current 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 many different retail and institutional investors. Top institutional investors include Royce & Associates LP (1.70%), Essex Financial Services Inc. (1.13%), Gilman Hill Asset Management LLC (0.54%), North Star Investment Management Corp. (0.44%), Janney Montgomery Scott LLC (0.37%) and ING Groep NV (0.19%). 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 $23.46.

How much money does Compass Diversified make?

Compass Diversified (NYSE:CODI) has a market capitalization of $1.65 billion and generates $1.84 billion in revenue each year. The financial services provider earns $114.55 million in net income (profit) each year or $1.20 on an earnings per share basis.

How many employees does Compass Diversified have?

Compass Diversified employs 4,257 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 8/9/2022 by MarketBeat.com Staff

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