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NYSE:CODI

Compass Diversified Stock Forecast, Price & News

$24.15
-1.41 (-5.52 %)
(As of 05/12/2021 12:00 AM ET)
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Today's Range
$24.07
$25.48
50-Day Range
$23.05
$26.60
52-Week Range
$14.58
$27.19
Volume387,604 shs
Average Volume179,968 shs
Market Capitalization$1.57 billion
P/E RatioN/A
Dividend Yield5.63%
Beta1.77
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 Irvine, California.

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Industry, Sector and Symbol

Industry Household furniture
Sub-IndustryN/A
SectorFinance
CUSIPN/A
Phone203-221-1703
Employees4,362
Year FoundedN/A

Sales & Book Value

Annual Sales$1.45 billion
Cash Flow$3.66 per share
Book Value$14.39 per share

Profitability

Net Income$301.86 million

Debt

Price-To-Earnings

Miscellaneous

Market Cap$1.57 billion
Next Earnings Date8/4/2021 (Estimated)
OptionableOptionable

MarketRank

Overall MarketRank

1.30 out of 5 stars

Finance Sector

820th out of 1,953 stocks

Household Furniture Industry

8th out of 14 stocks

Analyst Opinion: 1.5Community Rank: 2.1Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 1.3 5 -4 -3 -2 -1 -
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Compass Diversified (NYSE:CODI) Frequently Asked Questions

Is Compass Diversified a buy right now?

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

What stocks does MarketBeat like better than Compass Diversified?

Wall Street analysts have given Compass Diversified a "Buy" rating, but there may be better short-term opportunities in the market. Some of MarketBeat's past winning trading ideas have resulted in 5-15% weekly gains. MarketBeat just released five new trading ideas, but Compass Diversified wasn't one of them. MarketBeat thinks these five stocks may be even better buys.
View MarketBeat's top stock picks here.

Are investors shorting Compass Diversified?

Compass Diversified saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 328,000 shares, an increase of 131.6% from the March 15th total of 141,600 shares. Based on an average trading volume of 188,300 shares, the short-interest ratio is currently 1.7 days. Currently, 0.6% of the shares of the company 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 Wednesday, August 4th 2021.
View our earnings forecast for Compass Diversified
.

How were Compass Diversified's earnings last quarter?

Compass Diversified (NYSE:CODI) announced its quarterly earnings data on Tuesday, February, 23rd. The financial services provider reported $0.55 EPS for the quarter, topping the Thomson Reuters' consensus estimate of $0.37 by $0.18. The financial services provider earned $474.78 million during the quarter, compared to the consensus estimate of $431.45 million. Compass Diversified had a negative net margin of 1.23% and a positive trailing twelve-month return on equity of 12.05%.
View Compass Diversified's earnings history
.

How has Compass Diversified's stock price been impacted by Coronavirus?

Compass Diversified's stock was trading at $16.78 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization (WHO). Since then, CODI shares have increased by 43.9% and is now trading at $24.15.
View which stocks have been most impacted by COVID-19
.

How often does Compass Diversified pay dividends? What is the dividend yield for Compass Diversified?

Compass Diversified declared a quarterly dividend on Tuesday, April 6th. Investors of record on Thursday, April 15th will be given a dividend of $0.36 per share on Thursday, April 22nd. This represents a $1.44 annualized dividend and a dividend yield of 5.96%. The ex-dividend date of this dividend is Wednesday, April 14th.
View Compass Diversified's dividend history
.

Is Compass Diversified a good dividend stock?

Compass Diversified pays an annual dividend of $1.44 per share and currently has a dividend yield of 5.63%. CODI has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. Compass Diversified does not yet have a strock track record of dividend growth. The dividend payout ratio of Compass Diversified is 83.24%. Payout ratios above 75% are not desirable because they may not be sustainable. Based on EPS estimates, Compass Diversified will have a dividend payout ratio of 84.71% in the coming year. This indicates that Compass Diversified may not be able to sustain their current dividend.
View Compass Diversified's dividend history.

What price target have analysts set for CODI?

2 analysts have issued 12 month price objectives for Compass Diversified's shares. Their forecasts range from $20.00 to $20.00. On average, they anticipate Compass Diversified's share price to reach $20.00 in the next year. This suggests that the stock has a possible downside of 17.2%.
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, Exec. VP, CFO & Co-Compliance Officer (Age 44, Pay $1M)
  • Mr. Elias Joseph Sabo, Partner, CEO & Director (Age 50)
  • Mr. Patrick A. Maciariello, Partner & COO
  • Mr. Joseph P. Milana, CAO & Exec. VP of Fin.
  • Mr. Christopher Gasiewski, Director of Investor Relations
  • Ms. Carrie W. Ryan, Gen. Counsel, Chief Compliance Officer & Corp. Sec.
  • Mr. Lucas E. Scholhamer, VP
  • Mr. Ryan J. Thorp, Principal
  • Mr. Gabe LePera, Sr. VP of Internal Audit
  • Ms. Katharine Melzer, MD & Head of Bus. Devel.

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.

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), 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 many different retail and institutional investors. Top institutional investors include Investment Counselors of Maryland LLC (2.16%), Royce & Associates LP (2.06%), Essex Financial Services Inc. (1.20%), UBS Group AG (0.66%), Gilman Hill Asset Management LLC (0.46%) and Sei Investments Co. (0.39%). Company insiders that own Compass Diversified stock include Anholt Investments Ltd, D Eugene Ewing, Elias Sabo, Gordon M Burns, 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 GSA Capital Partners LLP, Essex Financial Services Inc., JPMorgan Chase & Co., Shell Asset Management Co., Private Advisor Group LLC, Gilman Hill Asset Management LLC, Sheaff Brock Investment Advisors LLC, and Wellington Shields Capital Management LLC.
View insider buying and selling activity for Compass Diversified
or view top insider-selling stocks.

Which major investors are buying Compass Diversified stock?

CODI stock was bought by a variety of institutional investors in the last quarter, including Royce & Associates LP, Russell Investments Group Ltd., Sei Investments Co., UBS Group AG, Investment Counselors of Maryland LLC, Janney Montgomery Scott LLC, Northern Trust Corp, and Peak Financial Advisors LLC. Company insiders that have bought Compass Diversified stock in the last two years include Anholt Investments Ltd, 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 $24.15.

How much money does Compass Diversified make?

Compass Diversified has a market capitalization of $1.57 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.

How many employees does Compass Diversified have?

Compass Diversified employs 4,362 workers across the globe.

What is Compass Diversified's official website?

The official website for Compass Diversified is www.compassequity.com.

Where are Compass Diversified's headquarters?

Compass Diversified is headquartered at 301 RIVERSIDE AVENUE SECOND FLOOR, WESTPORT CT, 06880.

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 5/13/2021 by MarketBeat.com Staff
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