NYSE:CODICompass Diversified Stock Price, Forecast & News Adding Choose a watchlist: Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding Compass Diversified Holdings Please log in to your account or sign up in order to add this asset to your watchlist. Log In and Add $17.13 +0.12 (+0.71 %) (As of 06/3/2020 04:00 PM ET) Add Compare Share Today's Range$16.88Now: $17.13▼$17.2550-Day Range$15.36MA: $17.18▼$20.7952-Week Range$10.78Now: $17.13▼$26.37Volume166,600 shsAverage Volume417,506 shsMarket Capitalization$1.11 billionP/E Ratio10.77Dividend Yield8.41%Beta1.83 ProfileAnalyst RatingsAdvanced ChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsSocial Media 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.Read More Beat the Market (BTM) Rank™ 3.3 Analyst's Opinion Consensus RatingCompass Diversified has received a consensus rating of Buy. The company's average rating score is 2.67, and is based on 2 buy ratings, 1 hold rating, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $21.75, Compass Diversified has a potential upside of 27.0% from its current price of $17.13.Amount of Analyst CoverageCompass Diversified has only been the subject of 1 research reports in the past 90 days. Previous Next 2.1 Community Rank Outperform VotesCompass Diversified has received 325 “outperform” votes. (Add your “outperform” vote.)Underperform VotesCompass Diversified has received 440 “underperform” votes. (Add your “underperform” vote.)Community SentimentCompass Diversified has received 57.52% “underperform” votes from our community.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. Previous Next 1.7 Dividend Strength Dividend LeadershipCompass Diversified is a leading dividend payer. It pays a dividend yield of 8.41%, 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 83.24 %. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on EPS estimates, Compass Diversified will have a dividend payout ratio of 97.30 % in the coming year. This indicates that Compass Diversified may not be able to sustain their current dividend. Previous Next 3.0 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Compass Diversified insiders have bought more of their company's stock than they have sold. Specifically, they have bought $5,521,775.00 in company stock and sold $0.00 in company stock.Percentage Held by InsidersOnly 2.70% of the stock of Compass Diversified is held by insiders.Percentage Held by InstitutionsOnly 28.09% of the stock of Compass Diversified is held by institutions. Previous Next 2.5 Earnings and Valuation Earnings GrowthEarnings for Compass Diversified are expected to grow by 34.55% in the coming year, from $1.10 to $1.48 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Compass Diversified is 10.77, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 15.35.Price to Earnings Ratio vs. SectorThe P/E ratio of Compass Diversified is 10.77, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 17.46.Price to Book Value per Share RatioCompass Diversified has a P/B Ratio of 1.19. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities. Previous Next Analyst Opinion: 3.3Community Rank: 2.1Dividend Strength: 1.7Insider Behavior: 3.0Valuation: 2.5 5 -4 -3 -2 -1 -Overall Beat the Market Rank™2.52 out of 5 stars Industry, Sector and Symbol Stock Exchange NYSE Industry Household furniture Sub-IndustryN/A SectorFinance Current SymbolNYSE:CODI Previous Symbol CUSIPN/A CIK1345126 Webwww.compasstrust.com Phone203-221-1703Debt Debt-to-Equity Ratio0.72 Current Ratio4.16 Quick Ratio2.60Price-To-Earnings Trailing P/E Ratio10.77 Forward P/E Ratio15.57 P/E GrowthN/A Sales & Book Value Annual Sales$1.45 billion Price / Sales0.77 Cash Flow$3.26 per share Price / Cash Flow5.26 Book Value$14.39 per share Price / Book1.19Profitability EPS (Most Recent Fiscal Year)$1.73 Net Income$301.86 million Net Margins11.06% Return on Equity11.68% Return on Assets4.92%Miscellaneous Employees4,002 Outstanding Shares64,900,000Market Cap$1.11 billion Next Earnings Date7/29/2020 (Estimated) OptionableOptionable CODI Rates by TradingView Receive CODI News and Ratings via Email Sign-up to receive the latest news and ratings for CODI and its competitors with MarketBeat's FREE daily newsletter. Compass Diversified (NYSE:CODI) Frequently Asked Questions How has Compass Diversified's stock been impacted by COVID-19 (Coronavirus)? Compass Diversified's stock was trading at $16.78 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization (WHO). Since then, CODI shares have increased by 2.1% and is now trading at $17.13. View which stocks have been most impacted by Coronavirus. Do Wall Street analysts recommend investors buy shares of Compass Diversified? 3 Wall Street 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, resulting in a consensus recommendation of "Buy." View analyst ratings for Compass Diversified. When is Compass Diversified's next earnings date? Compass Diversified is scheduled to release its next quarterly earnings announcement on Wednesday, July 29th 2020. View our earnings forecast for Compass Diversified. How were Compass Diversified's earnings last quarter? Compass Diversified Holdings (NYSE:CODI) announced 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 analysts' expectations of $400.86 million. Compass Diversified had a net margin of 11.06% and a return on equity of 11.68%. View Compass Diversified's earnings history. How often does Compass Diversified pay dividends? What is the dividend yield for Compass Diversified? Compass Diversified declared a quarterly dividend on Thursday, April 2nd. Shareholders of record on Thursday, April 16th will be paid a dividend of $0.36 per share on Thursday, April 23rd. This represents a $1.44 dividend on an annualized basis and a dividend yield of 8.41%. The ex-dividend date is Wednesday, April 15th. View Compass Diversified's dividend history. What price target have analysts set for CODI? 3 equities research analysts have issued 12 month price objectives for Compass Diversified's shares. Their forecasts range from $21.50 to $22.00. On average, they expect Compass Diversified's share price to reach $21.75 in the next twelve months. This suggests a possible upside of 27.0% from the stock's current price. View analysts' price targets for Compass Diversified. Has Compass Diversified been receiving favorable news coverage? Press coverage about CODI stock has been trending negative on Thursday, according to InfoTrie Sentiment Analysis. The research group identifies positive and negative media coverage by monitoring more than six thousand news and blog sources in real-time. The firm ranks coverage of public companies on a scale of -5 to 5, with scores nearest to five being the most favorable. Compass Diversified earned a news sentiment score of -2.8 on InfoTrie's scale. They also assigned media stories about the financial services provider a news buzz of 0.0 out of 10, meaning that recent media coverage is extremely unlikely to have an effect on the stock's share price in the near future. View the latest news aboutCompass Diversified. Are investors shorting Compass Diversified? Compass Diversified saw a increase in short interest during the month of May. As of May 15th, there was short interest totaling 347,800 shares, an increase of 74.1% from the April 30th total of 199,800 shares. Based on an average trading volume of 491,600 shares, the days-to-cover ratio is currently 0.7 days. Currently, 0.7% of the company's shares are sold short. View Compass Diversified's Current Options Chain. Who are some of Compass Diversified's key competitors? Some companies that are related to Compass Diversified include Leggett & Platt (LEG), Tempur Sealy International (TPX), La-Z-Boy (LZB), Sleep Number (SNBR), Purple Innovation (PRPL), Kimball International (KBAL), Hooker Furniture (HOFT), Flexsteel Industries (FLXS), Natuzzi, S.p.A (NTZ), Nova Lifestyle (NVFY) and Luvu Brands (LUVU). View all 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), Verizon Communications (VZ), Alibaba Group (BABA), Energy Transfer LP Unit (ET), Intel (INTC), Altria Group (MO), QUALCOMM (QCOM) and Walt Disney (DIS). Who are Compass Diversified's key executives? Compass Diversified's management team includes the following people: Mr. Elias Joseph Sabo, Partner, CEO & Director (Age 48)Mr. Ryan J. Faulkingham, Exec. VP, CFO & Co-Compliance Officer (Age 42)Mr. Joseph P. Milana, CAO & Exec. VP of Fin.Mr. Patrick A. Maciariello, Chief Operating Officer, CODIMs. Carrie W. Ryan, Gen. Counsel, Chief Compliance Officer & Corp. Sec. 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 Schroder Investment Management Group (1.82%), Morgan Stanley (0.87%), Morgan Stanley (0.87%), Legal & General Group Plc (0.52%), UBS Group AG (0.44%) and Gilman Hill Asset Management LLC (0.42%). Company insiders that own Compass Diversified stock include Anholt Investments Ltd, Elias Sabo, Gordon M Burns, Harold S Edwards, James Bottiglieri, Ryan J Faulkingham and Sarah Gaines Mccoy. 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 Skandinaviska Enskilda Banken AB publ , State Street Corp, Wedbush Securities Inc., Paradigm Financial Partners LLC, UBS Group AG, Cambridge Investment Research Advisors Inc., Commonwealth Equity Services LLC, and Raymond James Financial Services Advisors Inc.. View insider buying and selling activity for Compass Diversified. Which institutional investors are buying Compass Diversified stock? CODI stock was acquired by a variety of institutional investors in the last quarter, including Schroder Investment Management Group, Morgan Stanley, Morgan Stanley, Acadian Asset Management LLC, Advisor Group Holdings Inc., Two Sigma Advisers LP, JPMorgan Chase & Co., and GFS Advisors LLC. Company insiders that have bought Compass Diversified stock in the last two years include Anholt Investments Ltd, Elias Sabo, Gordon M Burns, Harold S Edwards, James Bottiglieri, Ryan J Faulkingham, and Sarah Gaines Mccoy. View insider buying and selling activity 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, Robinhood, Fidelity, and Charles Schwab. What is Compass Diversified's stock price today? One share of CODI stock can currently be purchased for approximately $17.13. How big of a company is Compass Diversified? Compass Diversified has a market capitalization of $1.11 billion and generates $1.45 billion in revenue each year. The financial services provider earns $301.86 million in net income (profit) each year or $1.73 on an earnings per share basis. Compass Diversified employs 4,002 workers across the globe. What is Compass Diversified's official website? The official website for Compass Diversified is 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] This page was last updated on 6/4/2020 by MarketBeat.com Staff
