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NYSE:CODI

Compass Diversified Stock Forecast, Price & News

$17.70
+0.08 (+0.45 %)
(As of 09/18/2020 09:20 PM ET)
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Today's Range
$17.34
Now: $17.70
$17.75
50-Day Range
$15.95
MA: $17.03
$17.75
52-Week Range
$10.78
Now: $17.70
$26.37
Volume309,900 shs
Average Volume341,226 shs
Market Capitalization$1.15 billion
P/E RatioN/A
Dividend Yield8.14%
Beta1.83
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.
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Beat the Market (BTM) Rank

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

Industry Household furniture
Sub-IndustryN/A
SectorFinance
CUSIPN/A
Phone203-221-1703

Debt

Price-To-Earnings

Sales & Book Value

Annual Sales$1.45 billion
Cash Flow$3.26 per share
Book Value$14.39 per share

Profitability

Net Income$301.86 million

Miscellaneous

Employees4,002
Market Cap$1.15 billion
Next Earnings Date11/4/2020 (Estimated)
OptionableOptionable
$17.70
+0.08 (+0.45 %)
(As of 09/18/2020 09:20 PM ET)
30 days | 90 days | 365 days | Advanced Chart

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Compass Diversified (NYSE:CODI) Frequently Asked Questions

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

Compass Diversified's stock was trading at $16.78 on March 11th, 2020 when Coronavirus (COVID-19) 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) posted its quarterly earnings results on Wednesday, July, 29th. The financial services provider reported $0.22 earnings per share for the quarter, beating the 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 negative net margin of 4.52% and a positive return on equity of 10.53%.
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 paid a dividend of $0.36 per share on Thursday, July 23rd. This represents a $1.44 annualized dividend and a yield of 8.14%. The ex-dividend date is Wednesday, July 15th.
View Compass Diversified's dividend history
.

What price target have analysts set for CODI?

3 brokerages have issued 1 year price objectives 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 twelve months. 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 in 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 trading volume of 304,000 shares, the days-to-cover ratio is presently 0.5 days. Currently, 0.3% of the company's shares are short sold.
View Compass Diversified's Short Interest
.

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), 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, CODI
  • Ms. 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 institutional and retail investors. Top institutional shareholders 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 9/21/2020 by MarketBeat.com Staff

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