NYSE:CODI Compass Diversified - CODI Stock Forecast, Price & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Compass Diversified Please log in to your account or sign up in order to add this asset to your watchlist. $19.08 +0.41 (+2.20%) (As of 03/31/2023 12:00 AM ET) Add Compare Share Share Today's Range$18.77▼$19.1150-Day Range$18.03▼$22.5952-Week Range$16.32▼$25.94Volume226,367 shsAverage Volume258,625 shsMarket Capitalization$1.38 billionP/E RatioN/ADividend Yield5.24%Price Target$33.00 ProfileAnalyst RatingsChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial Media Compass Diversified MarketRank™ ForecastAnalyst RatingBuy3.00 Rating ScoreUpside/Downside73.0% Upside$33.00 Price TargetShort InterestBearish1.54% of Float Sold ShortDividend StrengthModerateBased on Four FactorsSustainabilityN/ANews Sentiment0.57Based on 4 Articles This WeekInsider TradingAcquiring Shares$91,503 Bought Last QuarterProj. Earnings Growth14.37%From $1.67 to $1.91 Per ShareSee Full Details Hide Full Details Overall MarketRank™MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.2.50 out of 5 starsFinance Sector408th out of 878 stocksHousehold Furniture Industry3rd out of 8 stocks 3.5 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 2 buy ratings, no hold ratings, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $33.00, Compass Diversified has a forecasted upside of 73.0% from its current price of $19.08.Amount of Analyst CoverageCompass Diversified has received no research coverage in the past 90 days. Previous Next 2.0 Short Interest Percentage of Shares Shorted1.54% of the float of Compass Diversified has been sold short.Short Interest Ratio / Days to CoverCompass Diversified has a short interest ratio ("days to cover") of 4.3.Change versus previous monthShort interest in Compass Diversified has recently increased by 72.09%, indicating that investor sentiment is decreasing significantly. Previous Next 2.5 Dividend Strength Dividend LeadershipCompass Diversified is a leading dividend payer. It pays a dividend yield of 5.29%, 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 SustainabilityBased on earnings estimates, Compass Diversified will have a dividend payout ratio of 52.36% next year. This indicates that Compass Diversified will be able to sustain or increase its dividend. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for CODI. Previous Next 2.5 News and Social Media Coverage News SentimentCompass Diversified has a news sentiment score of 0.57. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.32 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 4 news articles for Compass Diversified this week, compared to 1 article on an average week.Search InterestOnly 4 people have searched for CODI on MarketBeat in the last 30 days. This is a decrease of -43% compared to the previous 30 days.MarketBeat FollowsOnly 1 people have added Compass Diversified to their MarketBeat watchlist in the last 30 days. This is a decrease of -67% compared to the previous 30 days. Previous Next 2.5 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 $91,503.00 in company stock and sold $0.00 in company stock.Percentage Held by InsidersOnly 2.50% of the stock of Compass Diversified is held by insiders.Percentage Held by Institutions48.47% of the stock of Compass Diversified is held by institutions. High institutional ownership can be a signal of strong market trust in this company. Previous Next 1.3 Earnings and Valuation Earnings GrowthEarnings for Compass Diversified are expected to grow by 14.37% in the coming year, from $1.67 to $1.91 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Compass Diversified is -79.50, 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 -79.50, 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 1.30. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here About Compass Diversified (NYSE:CODI) StockCompass Diversified Holdings is a public company that owns and manages a diverse of middle-market businesses. The company offers its shareholders an opportunity to own profitable middle-market businesses that hold highly defensible positions in their individual market niches. Their model for creating shareholder value involves discipline in identifying and valuing businesses and proactive engagement with the management teams of the companies they acquire. Compass Diversified Holdings delivers a high level of transparency in its financial reporting and governance processes. The company was founded in 1998 and is based in Westport, Connecticut, United States.Read More Receive CODI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Compass Diversified and its competitors with MarketBeat's FREE daily newsletter. Email Address CODI Stock News HeadlinesMarch 28, 2023 | finance.yahoo.comAnalysts Expect Compass Diversified (NYSE:CODI) To Breakeven SoonMarch 26, 2023 | americanbankingnews.comInsider Buying: Compass Diversified (NYSE:CODI) Major Shareholder Purchases $91,503.24 in StockApril 2, 2023 | Vantage Point (Ad)The Market Crash Shield is A.I.Are you using the best technology to dominate April markets? This A.I. has traders doubting their methods. Attend This Live (FREE) A.I. Market Training. March 4, 2023 | finance.yahoo.comCompass Diversified Full Year 2022 Earnings: EPS Misses ExpectationsMarch 3, 2023 | markets.businessinsider.comAnalysts Offer Insights on Financial Companies: Silvergate Capital (SI) and Compass Diversified Holdings (CODI)March 1, 2023 | msn.comCompass Diversified posts wider loss per share vs. Q3 on impairment costMarch 1, 2023 | finance.yahoo.comCompass Diversified Reports Fourth Quarter and Full Year 2022 Financial ResultsFebruary 15, 2023 | finance.yahoo.comCompass Diversified Announces Fourth Quarter and Full Year 2022 Earnings and Conference Call InformationApril 2, 2023 | Vantage Point (Ad)What To Do With Your Trades TodayThere’s a tool that scans and picks the best stocks… and could give you all the consistency you need in your trading… No matter what happens in the market. Revealed Here: A.I. Predicted Stock Forecasts February 15, 2023 | finance.yahoo.comCompass Diversified Completes Sale of Advanced CircuitsJanuary 28, 2023 | seekingalpha.comCompass Diversified: Reaffirming Our Buy RatingJanuary 19, 2023 | finance.yahoo.comCompass Diversified to Discuss Strategic Initiatives, Healthcare Expansion and Future Growth Opportunities at Investor Day in New York CityJanuary 19, 2023 | finance.yahoo.comCompass Diversified Announces $50 Million Share Repurchase ProgramJanuary 8, 2023 | finance.yahoo.comCompass Diversified (NYSE:CODI) Has Affirmed Its Dividend Of $0.25January 7, 2023 | finance.yahoo.comIndependent Chairman Larry Enterline Just Bought 52% More Shares In Compass Diversified (NYSE:CODI)January 4, 2023 | finance.yahoo.comCompass Diversified Declares Fourth Quarter 2022 Distributions on Common and Series A, B and C Preferred SharesDecember 13, 2022 | finance.yahoo.comCompass Diversified to Host Investor Day on January 19, 2023 in New York CityDecember 1, 2022 | finance.yahoo.comCompass Diversified (NYSE:CODI) investors are sitting on a loss of 29% if they invested a year agoNovember 11, 2022 | finance.yahoo.comCompass Diversified Holdings (CODI) Moves to Strong Buy: Rationale Behind the UpgradeNovember 9, 2022 | finance.yahoo.comInstitutional owners may take dramatic actions as Compass Diversified's (NYSE:CODI) recent 11% drop adds to one-year lossesNovember 4, 2022 | sg.finance.yahoo.comsg.finance.yahoo.comNovember 4, 2022 | finanznachrichten.deCompass Diversified Holdings: Compass Diversified Reports Record Third Quarter 2022 Financial ResultsNovember 4, 2022 | barrons.comCompass Has a Growth Pitch but Investors Are WaryNovember 4, 2022 | seekingalpha.comCompass Diversified (CODI) Q3 2022 Earnings Call TranscriptNovember 4, 2022 | finance.yahoo.comCompass Diversified Reports Record Third Quarter 2022 Financial ResultsOctober 25, 2022 | seekingalpha.comCODI.PA Compass Diversified 7.250% PFD SER AOctober 20, 2022 | finance.yahoo.comCompass Diversified Announces Third Quarter 2022 Earnings and Conference Call InformationSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive CODI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Compass Diversified and its competitors with MarketBeat's FREE daily newsletter. Email Address CODI Company Calendar Last Earnings10/28/2021Ex-Dividend for 1/26 Dividend1/18/2023Dividend Payable1/26/2023Today4/02/2023Next Earnings (Estimated)5/04/2023Fiscal Year End12/31/2023Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE Industry Household furniture Sub-IndustryN/A SectorFinance Current SymbolNYSE:CODI CUSIPN/A CIK1345126 Webwww.compassequity.com Phone(203) 221-1703Fax203-221-8253Employees5,120Year FoundedN/APrice Target and Rating Average Stock Price Forecast$33.00 High Stock Price Forecast$33.00 Low Stock Price Forecast$33.00 Forecasted Upside/Downside+73.0%Consensus RatingBuy Rating Score (0-4)3.00 Research Coverage2 Analysts Profitability EPS (Most Recent Fiscal Year)($0.24) Trailing P/E RatioN/A Forward P/E Ratio11.43 P/E GrowthN/ANet Income$36.39 million Net Margins1.64% Pretax Margin3.85% Return on Equity7.98% Return on Assets2.39% Debt Debt-to-Equity Ratio1.72 Current Ratio3.36 Quick Ratio1.33 Sales & Book Value Annual Sales$2.26 billion Price / Sales0.61 Cash Flow$2.62 per share Price / Cash Flow7.28 Book Value$14.65 per share Price / Book1.30Miscellaneous Outstanding Shares72,200,000Free Float70,398,000Market Cap$1.38 billion OptionableOptionable Beta1.77 Key ExecutivesElias J. SaboChief Executive Officer & PartnerPatrick A. MaciarielloChief Operating Officer & PartnerRyan J. FaulkinghamChief Financial Officer & Executive Vice PresidentCarrie W. RyanGeneral Counsel & Chief Compliance OfficerKey CompetitorsPalomarNASDAQ:PLMRHorace Mann EducatorsNYSE:HMNTwo Harbors InvestmentNYSE:TWOTriumph FinancialNASDAQ:TFINThe Liberty Braves GroupNASDAQ:BATRKView All CompetitorsInsiders & InstitutionsAnholt Investments Ltd.Bought 5,092 shares on 3/20/2023Total: $91,503.24 ($17.97/share)Northwestern Mutual Wealth Management Co.Sold 500 shares on 2/21/2023Ownership: 0.007%Truist Financial CorpSold 622 shares on 2/17/2023Ownership: 0.061%SMH Capital Advisors Inc.Sold 869 shares on 2/15/2023Ownership: 0.112%Apollon Wealth Management LLCBought 1,170 shares on 2/15/2023Ownership: 0.032%View All Insider TransactionsView All Institutional Transactions CODI Stock - Frequently Asked Questions Should I buy or sell Compass Diversified stock right now? 2 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Compass Diversified in the last twelve months. There are currently 2 buy ratings for the stock. The consensus among Wall Street equities 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 2023? 2 analysts have issued twelve-month price targets for Compass Diversified's stock. Their CODI share price forecasts range from $33.00 to $33.00. On average, they expect the company's share price to reach $33.00 in the next twelve months. This suggests a possible upside of 73.0% 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 2023? Compass Diversified's stock was trading at $18.23 at the start of the year. Since then, CODI shares have increased by 4.7% and is now trading at $19.08. View the best growth stocks for 2023 here. Are investors shorting Compass Diversified? Compass Diversified saw a increase in short interest in the month of March. As of March 15th, there was short interest totaling 972,300 shares, an increase of 72.1% from the February 28th total of 565,000 shares. Based on an average trading volume of 224,900 shares, the days-to-cover ratio is presently 4.3 days. Currently, 1.5% 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, May 4th 2023. View our CODI earnings forecast. How were Compass Diversified's earnings last quarter? Compass Diversified (NYSE:CODI) released its earnings results on Thursday, October, 28th. The financial services provider reported $0.65 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.50 by $0.15. The financial services provider earned $488.16 million during the quarter, compared to analysts' expectations of $471.11 million. Compass Diversified had a net margin of 1.64% and a trailing twelve-month return on equity of 7.98%. During the same quarter last year, the company posted $0.36 EPS. How often does Compass Diversified pay dividends? What is the dividend yield for Compass Diversified? Compass Diversified declared a quarterly dividend on Wednesday, January 4th. Stockholders of record on Thursday, January 19th will be given a dividend of $0.25 per share on Thursday, January 26th. This represents a $1.00 dividend on an annualized basis and a yield of 5.24%. The ex-dividend date of this dividend is Wednesday, January 18th. Read our dividend analysis for CODI. What ETFs hold Compass Diversified's stock? ETFs with the largest weight of Compass Diversified (NYSE:CODI) stock in their portfolio include Gabelli Financial Services Opportunities ETF (GABF), ProShares Global Listed Private Equity ETF (PEX), Opus Small Cap Value Plus ETF (OSCV), Invesco Global Listed Private Equity ETF (PSP), Small Cap US Equity Select ETF (RNSC), Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ). 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 5.29%. CODI has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. 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." 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 $19.08. How much money does Compass Diversified make? Compass Diversified (NYSE:CODI) has a market capitalization of $1.38 billion and generates $2.26 billion in revenue each year. The financial services provider earns $36.39 million in net income (profit) each year or ($0.24) on an earnings per share basis. How many employees does Compass Diversified have? The company employs 5,120 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 4/2/2023 by MarketBeat.com Staff Get 30 Days of MarketBeat All Access Free 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 from 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. 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