S&P 500   3,901.36
DOW   31,261.90
QQQ   288.68
S&P 500   3,901.36
DOW   31,261.90
QQQ   288.68
S&P 500   3,901.36
DOW   31,261.90
QQQ   288.68
S&P 500   3,901.36
DOW   31,261.90
QQQ   288.68
NYSE:CODI

Compass Diversified (CODI) Stock Forecast, Price & News

$21.70
-0.27 (-1.23%)
(As of 05/20/2022 06:40 PM ET)
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Today's Range
$21.17
$22.28
50-Day Range
$20.67
$24.44
52-Week Range
$20.30
$33.31
Volume
285,800 shs
Average Volume
301,960 shs
Market Capitalization
$1.52 billion
P/E Ratio
33.39
Dividend Yield
4.61%
Beta
1.79
30 days | 90 days | 365 days | Advanced Chart
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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 Costa Mesa, California.

Headlines

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Industry, Sector and Symbol

Industry
Household furniture
Sub-Industry
N/A
Sector
Finance
Employees
4,257
Year Founded
N/A

Sales & Book Value

Annual Sales
$1.84 billion
Cash Flow
$4.47 per share
Book Value
$14.24 per share

Profitability

Net Income
$114.55 million
Pretax Margin
2.63%

Debt

Price-To-Earnings

Miscellaneous

Free Float
68,418,000
Market Cap
$1.52 billion
Optionable
Optionable

Company Calendar

Ex-Dividend for 4/28 Dividend
4/20/2022
Dividend Payable
4/28/2022
Last Earnings
5/05/2022
Today
5/22/2022
Next Earnings (Estimated)
8/04/2022
Fiscal Year End
12/31/2022

MarketRank

Overall MarketRank

2.52 out of 5 stars

Finance Sector

431st out of 1,349 stocks

Household Furniture Industry

5th out of 11 stocks

Analyst Opinion: 3.3Community Rank: 3.9Dividend Strength: 2.5Insider Behavior: 1.7Valuation: 1.3 5 -4 -3 -2 -1 -













Compass Diversified (NYSE:CODI) Frequently Asked Questions

Is Compass Diversified a buy right now?

3 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Compass Diversified in the last twelve months. There are currently 1 hold rating and 2 buy ratings for the stock. The consensus among Wall Street equities research analysts is that investors should "buy" Compass Diversified stock.
View analyst ratings for Compass Diversified
or view top-rated stocks.

Are investors shorting Compass Diversified?

Compass Diversified saw a increase in short interest in April. As of April 30th, there was short interest totaling 693,000 shares, an increase of 34.7% from the April 15th total of 514,400 shares. Based on an average daily trading volume, of 278,100 shares, the days-to-cover ratio is currently 2.5 days. Currently, 1.2% of the company's stock 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, August 4th 2022.
View our earnings forecast for Compass Diversified
.

How were Compass Diversified's earnings last quarter?

Compass Diversified (NYSE:CODI) announced its quarterly earnings results on Thursday, May, 5th. The financial services provider reported $0.33 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.37 by $0.04. The financial services provider had revenue of $510.51 million for the quarter, compared to the consensus estimate of $481.25 million. Compass Diversified had a net margin of 5.90% and a trailing twelve-month return on equity of 17.86%.
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 Friday, April 1st. Shareholders of record on Thursday, April 21st will be given a dividend of $0.25 per share on Thursday, April 28th. This represents a $1.00 dividend on an annualized basis and a dividend yield of 4.61%. The ex-dividend date of this dividend is Wednesday, April 20th.
View Compass Diversified's dividend history
.

Is Compass Diversified a good dividend stock?

Compass Diversified pays an annual dividend of $1.00 per share and currently has a dividend yield of 4.61%. CODI has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The dividend payout ratio of Compass Diversified is 153.85%. 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 49.02% 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?

3 analysts have issued 12 month target prices for Compass Diversified's stock. Their forecasts range from $32.00 to $33.00. On average, they anticipate Compass Diversified's share price to reach $32.50 in the next year. This suggests a possible upside of 49.8% from the stock's current price.
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 CPA, Exec. VP, CFO & Co-Compliance Officer (Age 45, Pay $1.04M)
  • Mr. Elias Joseph Sabo, Partner, CEO & Director (Age 51)
  • Mr. Patrick A. Maciariello, Partner & COO (Age 48) (LinkedIn Profile)
  • Mr. Joseph P. Milana CPA, CAO & Exec. VP of Fin.
  • Mr. Christopher Gasiewski, Director of Investor Relations
  • 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, Partner (Age 49)
  • Mr. Ryan J. Thorp, Principal
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.

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 institutional and retail investors. Top institutional shareholders include American Century Companies Inc. (8.44%), Vanguard Group Inc. (5.70%), William Blair Investment Management LLC (2.30%), Royce & Associates LP (1.87%), Royal Bank of Canada (1.76%) and GW&K Investment Management LLC (1.63%). Company insiders that own Compass Diversified 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 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 Renaissance Technologies LLC, Acadian Asset Management LLC, Royal Bank of Canada, Nordea Investment Management AB, Belpointe Asset Management LLC, Oak Family Advisors LLC, Goldman Sachs Group Inc., and The Manufacturers Life Insurance Company .
View insider buying and selling activity for Compass Diversified
or view top insider-selling stocks.

Which institutional investors are buying Compass Diversified stock?

CODI stock was bought by a variety of institutional investors in the last quarter, including American Century Companies Inc., GW&K Investment Management LLC, Royce & Associates LP, William Blair Investment Management LLC, JPMorgan Chase & Co., Sei Investments Co., Qube Research & Technologies Ltd, and UBS Group AG. Company insiders that have bought Compass Diversified stock in the last two years include 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 $21.70.

How much money does Compass Diversified make?

Compass Diversified has a market capitalization of $1.52 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 $0.649990 on an earnings per share basis.

How many employees does Compass Diversified have?

Compass Diversified employs 4,257 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, via email at [email protected], or via fax at 203-221-8253.

This page was last updated on 5/23/2022 by MarketBeat.com Staff

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