NYSE:CODI Compass Diversified Stock Forecast, Price & 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 $17.70 +0.08 (+0.45 %) (As of 09/18/2020 12:00 AM ET) Add Compare Share Today's Range$17.34Now: $17.70▼$17.7550-Day Range$15.95MA: $17.03▼$17.7552-Week Range$10.78Now: $17.70▼$26.37Volume309,972 shsAverage Volume341,226 shsMarket Capitalization$1.15 billionP/E RatioN/ADividend Yield8.17%Beta1.83 ProfileAnalyst RatingsChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial 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™ 2.5 Analyst's Opinion Consensus RatingCompass Diversified has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 3 buy ratings, no hold ratings, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $21.00, Compass Diversified has a forecasted upside of 18.6% from its current price of $17.70.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 328 “outperform” votes. (Add your “outperform” vote.)Underperform VotesCompass Diversified has received 443 “underperform” votes. (Add your “underperform” vote.)Community SentimentCompass Diversified has received 57.46% “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 8.17%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthCompass Diversified has only been increasing its dividend for 1 years.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 96.64% 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 $823,895.00 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 30.26% of the stock of Compass Diversified is held by institutions. Previous Next 1.3 Earnings and Valuation Earnings GrowthEarnings for Compass Diversified are expected to grow by 34.23% in the coming year, from $1.11 to $1.49 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Compass Diversified is -8.47, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of Compass Diversified is -8.47, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Book Value per Share RatioCompass Diversified has a P/B Ratio of 1.23. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities. Previous Next Analyst Opinion: 2.5Community Rank: 2.1Dividend Strength: 1.7Insider Behavior: 3.0Valuation: 1.3 5 -4 -3 -2 -1 -Overall Beat the Market Rank™2.10 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.compassequity.com Phone203-221-1703Debt Debt-to-Equity Ratio0.66 Current Ratio3.24 Quick Ratio1.87Price-To-Earnings Trailing P/E RatioN/A Forward P/E Ratio15.95 P/E GrowthN/A Sales & Book Value Annual Sales$1.45 billion Price / Sales0.79 Cash Flow$3.41 per share Price / Cash Flow5.19 Book Value$14.39 per share Price / Book1.23Profitability EPS (Most Recent Fiscal Year)$1.73 Net Income$301.86 million Net Margins-4.52% Return on Equity10.53% Return on Assets4.45%Miscellaneous Employees4,002 Outstanding Shares64,900,000Market Cap$1.15 billion Next Earnings Date11/4/2020 (Estimated) OptionableOptionable $17.70 +0.08 (+0.45 %) (As of 09/18/2020 12:00 AM ET) 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 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 COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization. Since then, CODI stock has increased by 5.5% and is now trading at $17.70. View which stocks have been most impacted by COVID-19. 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 3 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, November 4th 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 results on Wednesday, July, 29th. The financial services provider reported $0.22 earnings per share for the quarter, topping the Thomson Reuters' consensus estimate of $0.07 by $0.15. The financial services provider earned $333.63 million during the quarter, compared to analysts' expectations of $281.17 million. Compass Diversified had a positive return on equity of 10.53% and a negative net margin of 4.52%. 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, July 2nd. Stockholders of record on Thursday, July 16th will be given a dividend of $0.36 per share on Thursday, July 23rd. This represents a $1.44 dividend on an annualized basis and a yield of 8.14%. The ex-dividend date of this dividend is Wednesday, July 15th. View Compass Diversified's dividend history. What price target have analysts set for CODI? 3 brokers have issued 1-year target prices for Compass Diversified's shares. Their forecasts range from $20.00 to $22.00. On average, they anticipate Compass Diversified's share price to reach $21.00 in the next year. This suggests a possible upside of 18.6% from the stock's current price. View analysts' price targets for Compass Diversified. Are investors shorting Compass Diversified? Compass Diversified saw a decline in short interest during the month of August. As of August 14th, there was short interest totaling 143,800 shares, a decline of 13.3% from the July 30th total of 165,900 shares. Based on an average daily volume of 304,000 shares, the short-interest ratio is currently 0.5 days. Currently, 0.3% of the shares of the company are short sold. View Compass Diversified's Short Interest. Who are some of Compass Diversified's key competitors? Some companies that are related to Compass Diversified include Tempur Sealy International (TPX), La-Z-Boy (LZB), Sleep Number (SNBR), Purple Innovation (PRPL), Kimball International (KBAL), Hooker Furniture (HOFT), Casper Sleep (CSPR), 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), NVIDIA (NVDA), Verizon Communications (VZ), QUALCOMM (QCOM), Intel (INTC), Pfizer (PFE), Alibaba Group (BABA) and Altria Group (MO). 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 a number of retail and institutional investors. Top institutional investors include Essex Financial Services Inc. (1.30%), Gilman Hill Asset Management LLC (0.44%), UBS Group AG (0.43%), Bank of America Corp DE (0.42%), North Star Investment Management Corp. (0.30%) and Janney Montgomery Scott LLC (0.28%). Company insiders that own Compass Diversified stock include Anholt Investments Ltd, Elias Sabo, Gordon M Burns, Harold S Edwards, James Bottiglieri, Patrick A Maciariello, Ryan J Faulkingham and Sarah Gaines Mccoy. View institutional ownership trends for Compass Diversified. Which major investors are selling Compass Diversified stock? CODI stock was sold by a variety of institutional investors in the last quarter, including Essex Financial Services Inc., Skandinaviska Enskilda Banken AB publ, Bank of America Corp DE, Raymond James & Associates, Janney Montgomery Scott LLC, Raymond James Financial Services Advisors Inc., Goldman Sachs Group Inc., and Private Advisor Group LLC. View insider buying and selling activity for Compass Diversified. Which major investors are buying Compass Diversified stock? CODI stock was purchased by a variety of institutional investors in the last quarter, including North Star Investment Management Corp., Ahrens Investment Partners LLC, Charles Schwab Investment Management Inc., Russell Investments Group Ltd., Blair William & Co. IL, Gilman Hill Asset Management LLC, Lighthouse Financial Advisors Inc., and Marshall Wace LLP. 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, Patrick A Maciariello, 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 $17.70. How big of a company is Compass Diversified? Compass Diversified has a market capitalization of $1.15 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.compassequity.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 9/19/2020 by MarketBeat.com Staff 30 Days of MarketBeat All Access for $1.00 Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your Risk-Free Trial Subscription Here Questions? Get Started with MarketBeat — Read Your Daily NewsletterCheck Out My MarketBeatWatch Our Tutorial VideosAdd a Stock to Your WatchlistSet Up an Instant AlertView a Company's Profile PageView Our Financial CalendarsView Today's Analyst Ratings
