NYSE:CODI

Compass Diversified Stock Forecast, Price & News

$25.16
-0.16 (-0.63 %)
(As of 07/23/2021 12:00 AM ET)
Add
Compare
Today's Range
$25.00
$25.50
50-Day Range
$24.12
$26.08
52-Week Range
$15.71
$27.19
Volume108,900 shs
Average Volume152,686 shs
Market Capitalization$1.63 billion
P/E RatioN/A
Dividend Yield5.72%
Beta1.82
30 days | 90 days | 365 days | Advanced Chart
Receive CODI 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.


Compass Diversified logo

About Compass Diversified

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.

Headlines

See More Headlines

Industry, Sector and Symbol

Sales & Book Value

Profitability

Debt

Price-To-Earnings

Miscellaneous


MarketRank

Overall MarketRank

1.51 out of 5 stars

Finance Sector

1399th out of 4,068 stocks

Household Furniture Industry

15th out of 28 stocks

Analyst Opinion: 1.5Community Rank: 2.1Dividend Strength: 2.5Insider Behavior: 0.8Valuation: 0.6 5 -4 -3 -2 -1 -
speech bubbles
speech bubbles











Compass Diversified (NYSE:CODI) Frequently Asked Questions

Is Compass Diversified a buy right now?

2 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Compass Diversified in the last twelve months. There are currently 2 buy ratings for the stock. The consensus among Wall Street 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 buying opportunities in the stock market. Some of MarketBeat's past winning trading ideas have resulted in 5-15% weekly gains. MarketBeat just released five new stock ideas, but Compass Diversified wasn't one of them. MarketBeat thinks these five companies may be even better buys.
View MarketBeat's top stock picks here.

Are investors shorting Compass Diversified?

Compass Diversified saw a decrease in short interest in June. As of June 30th, there was short interest totaling 5,200 shares, a decrease of 98.5% from the June 15th total of 341,300 shares. Based on an average daily volume of 113,500 shares, the days-to-cover ratio is presently 0.0 days. Currently, 0.0% of the shares of the company 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, July 29th 2021.
View our earnings forecast for Compass Diversified
.

How can I listen to Compass Diversified's earnings call?

Compass Diversified will be holding an earnings conference call on Thursday, July 29th at 5:00 PM Eastern. Interested parties can register for or listen to the call using this link or dial in at 929-458-6194 with passcode "800202".

How were Compass Diversified's earnings last quarter?

Compass Diversified (NYSE:CODI) released its quarterly earnings results on Thursday, April, 29th. The financial services provider reported $0.43 earnings per share for the quarter, beating the Thomson Reuters' consensus estimate of $0.38 by $0.05. The financial services provider had revenue of $461.60 million for the quarter, compared to analysts' expectations of $405.82 million. Compass Diversified had a net margin of 2.26% and a trailing twelve-month return on equity of 15.46%.
View Compass Diversified's earnings history
.

How has Compass Diversified's stock price been impacted by COVID-19 (Coronavirus)?

Compass Diversified's stock was trading at $16.78 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization. Since then, CODI stock has increased by 49.9% and is now trading at $25.16.
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, July 6th. Investors of record on Thursday, July 15th will be given a dividend of $0.36 per share on Thursday, July 22nd. This represents a $1.44 dividend on an annualized basis and a yield of 5.72%. The ex-dividend date is Wednesday, July 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 5.72%. 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 strong track record of dividend growth. The dividend payout ratio of Compass Diversified is 100.00%. Payout ratios above 75% are not desirable because they may not be sustainable. Based on earnings estimates, Compass Diversified will have a dividend payout ratio of 58.78% next year. This indicates that Compass Diversified will be able to sustain or increase its dividend.
View Compass Diversified's dividend history.

What price target have analysts set for CODI?

2 Wall Street analysts have issued 1 year target prices for Compass Diversified's shares. Their forecasts range from $20.00 to $20.00. On average, they anticipate Compass Diversified's share price to reach $20.00 in the next year. This suggests that the stock has a possible downside of 20.5%.
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 & Co-Compliance Officer (Age 44, Pay $1M)
  • Mr. Elias Joseph Sabo, Partner, CEO & Director (Age 50)
  • Mr. Patrick A. Maciariello, Partner & COO
  • Mr. Joseph P. Milana, CAO & Exec. VP of Fin.
  • Mr. Christopher Gasiewski, Director of Investor Relations
  • 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.

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 variety of retail and institutional investors. Top institutional shareholders include North Star Investment Management Corp. (0.37%), CHICAGO TRUST Co NA (0.01%) and Stratos Wealth Partners LTD. (0.01%). 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 major investors are buying Compass Diversified stock?

CODI stock was bought by a variety of institutional investors in the last quarter, including CHICAGO TRUST Co NA, Stratos Wealth Partners LTD., and North Star Investment Management Corp.. 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 $25.16.

How much money does Compass Diversified make?

Compass Diversified has a market capitalization of $1.63 billion and generates $1.56 billion in revenue each year. The financial services provider earns $22.78 million in net income (profit) each year or $1.44 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 7/26/2021 by MarketBeat.com Staff
MarketBeat - Stock Market News and Research Tools logo

MarketBeat empowers individual investors to make better trading decisions by providing real-time financial data and objective market analysis. Whether you’re looking for analyst ratings, corporate buybacks, dividends, earnings, economic reports, financials, insider trades, IPOs, SEC filings or stock splits, MarketBeat has the objective information you need to analyze any stock. Learn more about MarketBeat.

MarketBeat is accredited by the Better Business Bureau

© American Consumer News, LLC dba MarketBeat® 2010-2021. All rights reserved.
326 E 8th St #105, Sioux Falls, SD 57103 | U.S. Based Support Team at [email protected] | (844) 978-6257
MarketBeat does not provide personalized financial advice and does not issue recommendations or offers to buy stock or sell any security.

Our Accessibility Statement | Terms of Service | Do Not Sell My Information

© 2021 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer. Fundamental company data provided by Zacks Investment Research.