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S&P 500   4,207.27
DOW   33,336.67
QQQ   324.08
Find and Profitably Trade Stocks at 52-Week Lows
Is Apple Pointing to a Massive Recession in the U.S.? (Ad)
Why Invest in High-Yield Dividend Stocks?
3 Stable Growth Stocks for Bumpy Times
Disney (NYSE: DIS) Shares Just Gave Investors A Massive Signal
Is Apple Pointing to a Massive Recession in the U.S.? (Ad)
Solar Stocks Shine Brightly After Passage Of Clean Energy Bill
Closing prices for crude oil, gold and other commodities
Big climate bill; Spending green bucks to boost green energy
Trading Millionaire Reveals, “2008 Was My Most Profitable Year” (Ad)
S&P 500   4,207.27
DOW   33,336.67
QQQ   324.08
Find and Profitably Trade Stocks at 52-Week Lows
Is Apple Pointing to a Massive Recession in the U.S.? (Ad)
Why Invest in High-Yield Dividend Stocks?
3 Stable Growth Stocks for Bumpy Times
Disney (NYSE: DIS) Shares Just Gave Investors A Massive Signal
Is Apple Pointing to a Massive Recession in the U.S.? (Ad)
Solar Stocks Shine Brightly After Passage Of Clean Energy Bill
Closing prices for crude oil, gold and other commodities
Big climate bill; Spending green bucks to boost green energy
Trading Millionaire Reveals, “2008 Was My Most Profitable Year” (Ad)
S&P 500   4,207.27
DOW   33,336.67
QQQ   324.08
Find and Profitably Trade Stocks at 52-Week Lows
Is Apple Pointing to a Massive Recession in the U.S.? (Ad)
Why Invest in High-Yield Dividend Stocks?
3 Stable Growth Stocks for Bumpy Times
Disney (NYSE: DIS) Shares Just Gave Investors A Massive Signal
Is Apple Pointing to a Massive Recession in the U.S.? (Ad)
Solar Stocks Shine Brightly After Passage Of Clean Energy Bill
Closing prices for crude oil, gold and other commodities
Big climate bill; Spending green bucks to boost green energy
Trading Millionaire Reveals, “2008 Was My Most Profitable Year” (Ad)

Compass Diversified - CODI Stock Forecast, Price & News

$24.10
+0.59 (+2.51%)
(As of 08/11/2022 12:00 AM ET)
Add
Compare
Today's Range
$23.58
$24.35
50-Day Range
$21.42
$25.25
52-Week Range
$20.30
$33.31
Volume
317,842 shs
Average Volume
269,143 shs
Market Capitalization
$1.73 billion
P/E Ratio
20.08
Dividend Yield
4.25%
Price Target
$32.50

Compass Diversified MarketRank™ Forecast

Analyst Rating
Moderate Buy
2.50 Rating Score
Upside/​Downside
34.9% Upside
$32.50 Price Target
Short Interest
Healthy
3.34% of Float Sold Short
Dividend Strength
Weak
Based on Four Factors
Sustainability
N/A
News Sentiment
N/A
Insider Trading
Selling Shares
$3.48 M Sold Last Quarter
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.

2.42 out of 5 stars

Finance Sector

500th out of 920 stocks

Household Furniture Industry

5th 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

Shares of NYSE:CODI traded up $0.59 during midday trading on Thursday, reaching $24.10. 317,842 shares of the company were exchanged, compared to its average volume of 385,547. The stock has a fifty day simple moving average of $23.01 and a 200 day simple moving average of $23.31. The company has a current ratio of 3.37, a quick ratio of 1.46 and a debt-to-equity ratio of 1.22. The stock has a market cap of $1.73 billion, a P/E ratio of 20.08 and a beta of 1.72. Compass Diversified has a 1 year low of $20.30 and a 1 year high of $33.31.

Compass Diversified Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Thursday, July 28th. Stockholders of record on Thursday, July 21st were paid a dividend of $0.25 per share. This represents a $1.00 annualized dividend and a dividend yield of 4.15%. The ex-dividend date of this dividend was Wednesday, July 20th. Compass Diversified's dividend payout ratio (DPR) is presently 83.33%.

Insider Transactions at Compass Diversified

In other Compass Diversified news, major shareholder Anholt Investments Ltd. sold 146,937 shares of the business's stock in a transaction on Wednesday, August 10th. The shares were sold at an average price of $23.71, for a total value of $3,483,876.27. Following the transaction, the insider now directly owns 7,937,882 shares of the company's stock, valued at approximately $188,207,182.22. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Company insiders own 2.50% of the company's stock.

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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
8/12/2022
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
+34.9%
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
$4.63 per share
Book Value
$14.65 per share

Miscellaneous

Free Float
69,932,000
Market Cap
$1.73 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 research 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 research 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 brokers have issued 1-year price targets for Compass Diversified's stock. Their CODI share price forecasts range from $32.00 to $33.00. On average, they expect the company's stock price to reach $32.50 in the next year. This suggests a possible upside of 34.9% 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 2022?

Compass Diversified's stock was trading at $30.58 at the start of the year. Since then, CODI stock has decreased by 21.2% and is now trading at $24.10.
View the best growth stocks for 2022 here
.

Are investors shorting Compass Diversified?

Compass Diversified saw a increase in short interest in 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 daily volume of 519,000 shares, the days-to-cover ratio is presently 3.8 days. Currently, 3.9% 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 Thursday, October 27th 2022.
View our CODI earnings forecast
.

How were Compass Diversified's earnings last quarter?

Compass Diversified (NYSE:CODI) announced its earnings results 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 analyst estimates of $471.11 million. Compass Diversified had a net margin of 7.82% and a trailing twelve-month return on equity of 14.46%. During the same quarter in the previous year, the company posted $0.36 earnings per share.

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. Stockholders 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 dividend yield of 4.15%. The ex-dividend date of this dividend 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 4.25%. 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 a variety of retail and institutional investors. Top institutional shareholders include William Blair Investment Management LLC (2.19%), Royce & Associates LP (1.70%), Essex Financial Services Inc. (1.13%), UBS Group AG (0.90%), Gilman Hill Asset Management LLC (0.54%) and North Star Investment Management Corp. (0.44%). 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 $24.10.

How much money does Compass Diversified make?

Compass Diversified (NYSE:CODI) has a market capitalization of $1.73 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?

The company 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 8/12/2022 by MarketBeat.com Staff

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