Compass Diversified Holdings Company Profile (NYSE:CODI)

About Compass Diversified Holdings (NYSE:CODI)

Compass Diversified Holdings logoCompass Diversified Holdings (the Trust) and Compass Group Diversified Holdings, LLC, (the Company), acquires and manages small and middle-market businesses. The Company operates through segments include Acquisition Corp. (5.11 Tactical), The Ergo Baby Carrier, Inc. (Ergobaby), Liberty Safe and Security Products, Inc. (Liberty), Fresh Hemp Foods Ltd. (Manitoba Harvest), Compass AC Holdings, Inc. (ACI), AMT Acquisition Corporation (Arnold), Clean Earth Holdings, Inc. (Clean Earth), and Sterno Products, LLC (Sterno) segments. The Company categorizes the businesses into separate groups of businesses, such as branded consumer businesses and niche industrial businesses. The Company also owns a non-controlling interest in Fox Factory Holding Corp. (FOX). Compass Group Management LLC, (CGM or the Manager), manages the day to day operations of the Company and oversees the management and operations of its businesses pursuant to a management services agreement (MSA).

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Investment Trusts
  • Sub-Industry: N/A
  • Symbol: NYSE:CODI
  • CUSIP: N/A
  • Web: www.compasstrust.com
Capitalization:
  • Market Cap: $1.05 billion
  • Outstanding Shares: 59,900,000
Average Prices:
  • 50 Day Moving Avg: $17.48
  • 200 Day Moving Avg: $17.07
  • 52 Week Range: $15.90 - $19.50
P/E:
  • Trailing P/E Ratio: N/A
  • Foreward P/E Ratio: 10.17
  • P/E Growth: 1.58
Sales & Book Value:
  • Annual Revenue: $1.17 billion
  • Price / Sales: 0.90
  • Book Value: $12.78 per share
  • Price / Book: 1.38
Dividend:
  • Annual Dividend: $1.44
  • Dividend Yield: 8.2%
Profitability:
  • EBITDA: $199.58 million
  • Net Margins: 2.20%
  • Return on Equity: 6.42%
  • Return on Assets: 3.06%
Debt:
  • Debt-to-Equity Ratio: 0.68%
  • Current Ratio: 2.41%
  • Quick Ratio: 1.28%
Misc:
  • Average Volume: 136,911 shs.
  • Beta: 0.57
  • Short Ratio: 3.81
 

Frequently Asked Questions for Compass Diversified Holdings (NYSE:CODI)

What is Compass Diversified Holdings' stock symbol?

Compass Diversified Holdings trades on the New York Stock Exchange (NYSE) under the ticker symbol "CODI."

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

Compass Diversified Holdings declared a quarterly dividend on Friday, October 6th. Shareholders of record on Thursday, October 19th will be given a dividend of $0.36 per share on Thursday, October 26th. This represents a $1.44 annualized dividend and a yield of 8.18%. The ex-dividend date is Wednesday, October 18th. View Compass Diversified Holdings' Dividend History.

How were Compass Diversified Holdings' earnings last quarter?

Compass Diversified Holdings (NYSE:CODI) posted its quarterly earnings results on Wednesday, August, 2nd. The company reported ($0.53) earnings per share (EPS) for the quarter, missing the consensus estimate of $0.37 by $0.90. The company had revenue of $307.38 million for the quarter, compared to analysts' expectations of $302.86 million. Compass Diversified Holdings had a net margin of 2.20% and a return on equity of 6.42%. The firm's revenue for the quarter was up 43.5% on a year-over-year basis. During the same period in the prior year, the company posted $0.33 EPS. View Compass Diversified Holdings' Earnings History.

When will Compass Diversified Holdings make its next earnings announcement?

Compass Diversified Holdings is scheduled to release their next quarterly earnings announcement on Wednesday, November, 1st 2017. View Earnings Estimates for Compass Diversified Holdings.

Where is Compass Diversified Holdings' stock going? Where will Compass Diversified Holdings' stock price be in 2017?

2 equities research analysts have issued twelve-month price objectives for Compass Diversified Holdings' stock. Their forecasts range from $19.00 to $20.00. On average, they anticipate Compass Diversified Holdings' share price to reach $19.50 in the next year. View Analyst Ratings for Compass Diversified Holdings.

Who are some of Compass Diversified Holdings' key competitors?

Who are Compass Diversified Holdings' key executives?

Compass Diversified Holdings' management team includes the folowing people:

  • C. Sean Day, Independent Chairman of the Board
  • Alan B. Offenberg, Chief Executive Officer, Director
  • Ryan J. Faulkingham, Chief Financial Officer
  • James J. Bottiglieri, Director
  • Gordon M. Burns, Independent Director
  • Harold S. Edwards, Independent Director
  • D. Eugene Ewing, Independent Director
  • Mark H. Lazarus, Independent Director

How do I buy Compass Diversified Holdings stock?

Shares of Compass Diversified Holdings can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Compass Diversified Holdings' stock price today?

One share of Compass Diversified Holdings stock can currently be purchased for approximately $17.60.


MarketBeat Community Rating for Compass Diversified Holdings (NYSE CODI)
Community Ranking:  2.3 out of 5 (star star)
Outperform Votes:  135 (Vote Outperform)
Underperform Votes:  161 (Vote Underperform)
Total Votes:  296
MarketBeat's community ratings are surveys of what our community members think about Compass Diversified Holdings and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Consensus Ratings for Compass Diversified Holdings (NYSE:CODI) (How are Consensus Ratings Calculated?)
Ratings Breakdown: 2 Buy Ratings
Consensus Rating:Buy (Score: 3.00)
Consensus Price Target: $19.50 (10.80% upside)
Consensus Price Target History for Compass Diversified Holdings (NYSE:CODI)
Price Target History for Compass Diversified Holdings (NYSE:CODI)
Analysts' Ratings History for Compass Diversified Holdings (NYSE:CODI)
Show:
DateFirmActionRatingPrice TargetImpact on Share PriceDetails
7/14/2017Jefferies Group LLCReiterated RatingBuy$20.00LowView Rating Details
2/8/2017SunTrust Banks, Inc.Reiterated RatingBuy$19.00N/AView Rating Details
9/30/2016William BlairReiterated RatingOutperformN/AView Rating Details
8/26/2016Bank of America CorporationReiterated RatingBuy$18.00N/AView Rating Details
5/4/2016Janney Montgomery ScottInitiated CoverageNeutralN/AView Rating Details
(Data available from 10/22/2015 forward)

Earnings

Earnings History for Compass Diversified Holdings (NYSE:CODI)
Earnings by Quarter for Compass Diversified Holdings (NYSE:CODI)
Earnings History by Quarter for Compass Diversified Holdings (NYSE CODI)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
10/31/2017N/AView Earnings Details
8/2/2017Q2 2017$0.37($0.53)$302.86 million$307.38 millionViewListenView Earnings Details
3/1/2017Q416$0.47$0.07$315.31 million$318.56 millionViewListenView Earnings Details
11/2/2016Q316$0.41$0.72$258.51 million$252.29 millionViewListenView Earnings Details
8/3/2016Q216$0.35$0.33$228.45 million$229.39 millionViewListenView Earnings Details
5/4/2016Q116$0.25($0.31)$198.55 million$208.05 millionViewListenView Earnings Details
2/29/2016Q415$0.34($0.37)$221.58 million$218.10 millionViewListenView Earnings Details
11/4/2015Q315$0.32$0.16$260.13 million$208.10 millionViewListenView Earnings Details
8/5/2015Q215$0.38$0.40$271.45 million$284.73 millionViewListenView Earnings Details
5/6/2015Q115$0.35($0.47)$270.30 million$257.30 millionViewListenView Earnings Details
3/2/2015Q414$0.31$0.13$243.80 million$264.03 millionViewListenView Earnings Details
11/5/2014Q314$0.25($0.32)$177.80 million$203.10 millionViewN/AView Earnings Details
8/6/2014Q214$0.30$0.11$252.83 million$269.08 millionViewN/AView Earnings Details
5/7/2014Q114$0.26$0.08$243.63 million$246.05 millionViewN/AView Earnings Details
3/11/2014Q413$0.28($0.47)$205.72 million$232.70 millionViewN/AView Earnings Details
11/6/2013Q313$0.37$0.36$238.11 million$265.51 millionViewN/AView Earnings Details
8/7/2013Q2 2013$0.45($0.01)$241.42 million$245.80 millionViewN/AView Earnings Details
5/7/2013Q1 2013$0.09$0.03$220.26 million$241.60 millionViewN/AView Earnings Details
3/6/2013Q4 2012$0.28($0.14)$204.68 million$218.20 millionViewN/AView Earnings Details
11/7/2012Q312$0.27$0.07$228.24 million$241.20 millionViewN/AView Earnings Details
5/9/2012$0.05($0.02)ViewN/AView Earnings Details
3/7/2012$0.33$0.36ViewN/AView Earnings Details
11/8/2011$0.52$0.17ViewN/AView Earnings Details
8/9/2011$0.13$0.14ViewN/AView Earnings Details
5/9/2011$0.28($0.15)ViewN/AView Earnings Details
3/10/2011$0.49($0.03)ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Compass Diversified Holdings (NYSE:CODI)
Current Year EPS Consensus Estimate: $1.60 EPS
Next Year EPS Consensus Estimate: $1.73 EPS

Dividends

Current Dividend Information for Compass Diversified Holdings (NYSE:CODI)
Next Dividend:10/26/2017
Annual Dividend:$1.44
Dividend Yield:8.18%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio:-276.92% (Trailing 12 Months of Earnings)
90.00% (Based on This Year's Estimates)
83.24% (Based on Next Year's Estimates)
Dividend Payments by Quarter for Compass Diversified Holdings (NYSE:CODI)

Dividend History by Quarter for Compass Diversified Holdings (NYSE CODI)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
10/6/2017quarterly$0.367.93%10/18/201710/19/201710/26/2017
7/7/2017quarterly$0.368.26%7/18/20177/20/20177/27/2017
4/6/2017Quarterly$0.368.6%4/18/20174/20/20174/27/2017
1/6/2017quarterly$0.367.96%1/17/20171/19/20171/26/2017
10/6/2016$0.3610/18/201610/20/201610/27/2016
7/7/2016Quarterly$0.367/19/20167/21/20167/28/2016
4/7/2016Quarterly$0.364/19/20164/21/20164/28/2016
1/7/2016Quarterly$0.361/19/20161/21/20161/28/2016
10/7/2015Quarterly$0.3610/20/201510/22/201510/29/2015
7/10/2015quarterly$0.368.63%7/20/20157/22/20157/29/2015
4/10/2015quarterly$0.368.41%4/20/20154/22/20154/29/2015
1/9/2015quarterly$0.368.51%1/20/20151/22/20151/29/2015
10/7/2014quarterly$0.368.08%10/21/201410/23/201410/30/2014
7/10/2014quarterly$0.367.78%7/21/20147/23/20147/30/2014
4/10/2014quarterly$0.367.96%4/21/20144/23/20144/30/2014
1/9/2014quarterly$0.367.5%1/21/20141/23/20141/30/2014
10/10/2013quarterly$0.368.04%10/21/201310/23/201310/30/2013
7/10/2013quarterly$0.367.78%7/19/20137/23/20137/30/2013
4/9/2013quarterly$0.368.71%4/19/20134/23/20134/30/2013
1/10/2013quarterly$0.369.39%1/23/20131/25/20131/31/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading and Institutional Ownership History for Compass Diversified Holdings (NYSE:CODI)
Insider Ownership Percentage: 2.40%
Institutional Ownership Percentage: 33.18%
Insider Trades by Quarter for Compass Diversified Holdings (NYSE:CODI)
Institutional Ownership by Quarter for Compass Diversified Holdings (NYSE:CODI)
Insider Trades by Quarter for Compass Diversified Holdings (NYSE:CODI)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
6/22/2017Alan B OffenbergInsiderBuy60,000$16.84$1,010,400.00View SEC Filing  
5/17/2017James BottiglieriInsiderBuy3,000$16.24$48,720.00View SEC Filing  
5/9/2017Elias SaboInsiderBuy30,000$16.14$484,200.00View SEC Filing  
5/8/2017Ryan J FaulkinghamInsiderBuy3,000$16.20$48,600.00View SEC Filing  
3/21/2017D Eugene EwingInsiderBuy3,104$16.45$51,060.80View SEC Filing  
3/14/2017Alan B OffenbergInsiderBuy150,000$16.64$2,496,000.00View SEC Filing  
3/10/2017Elias SaboInsiderBuy50,000$16.69$834,500.00View SEC Filing  
1/3/2017James BottiglieriInsiderBuy4,500$18.16$81,720.00View SEC Filing  
12/14/2016Elias SaboInsiderBuy50,000$17.61$880,500.00View SEC Filing  
10/27/2016Mark H LazarusInsiderBuy826$18.55$15,322.30View SEC Filing  
8/16/2016Alan B OffenbergInsiderBuy30,000$17.10$513,000.00View SEC Filing  
7/28/2016Mark H LazarusInsiderBuy885$16.97$15,018.45View SEC Filing  
6/30/2016Mark H LazarusInsiderBuy6,030$16.50$99,495.00View SEC Filing  
5/31/2016Alan B OffenbergInsiderBuy24,785$15.70$389,124.50View SEC Filing  
5/26/2016Alan B OffenbergInsiderBuy129$15.70$2,025.30View SEC Filing  
5/23/2016Alan B OffenbergInsiderBuy86$15.65$1,345.90View SEC Filing  
5/13/2016Alan B OffenbergInsiderBuy7,407$15.64$115,845.48View SEC Filing  
3/22/2016Elias SaboInsiderBuy50,000$14.75$737,500.00View SEC Filing  
3/21/2016Elias SaboInsiderBuy38,212$14.74$563,244.88View SEC Filing  
1/4/2016James BottiglieriInsiderBuy4,795$15.98$76,624.10View SEC Filing  
12/30/2015Mark H LazarusInsiderBuy2,408$15.99$38,503.92View SEC Filing  
12/14/2015Alan B. OffenberginsiderBuy20,000$15.29$305,800.00View SEC Filing  
11/20/2015Alan B OffenbergInsiderBuy10,000$15.73$157,300.00View SEC Filing  
11/17/2015Elias SaboinsiderBuy20,000$15.97$319,400.00View SEC Filing  
11/16/2015Elias SaboinsiderBuy8,833$15.81$139,649.73View SEC Filing  
11/11/2015Alan B. OffenberginsiderBuy31,000$16.14$500,340.00View SEC Filing  
8/24/2015Elias SaboInsiderBuy4,880$14.79$72,175.20View SEC Filing  
8/19/2015Alan B OffenbergInsiderBuy35,000$16.54$578,900.00View SEC Filing  
1/6/2015C Sean DayInsiderBuy4,756$16.19$76,999.64View SEC Filing  
1/2/2015James BottiglieriInsiderBuy3,500$16.20$56,700.00View SEC Filing  
12/19/2014Elias SaboInsiderBuy45,126$15.95$719,759.70View SEC Filing  
12/16/2014Alan B OffenbergInsiderBuy46,250$16.16$747,400.00View SEC Filing  
11/24/2014D Eugene EwingInsiderBuy2,000$16.96$33,920.00View SEC Filing  
6/3/2014Alan B OffenbergInsiderBuy5,000$17.00$85,000.00View SEC Filing  
5/13/2014Alan OffenbergInsiderBuy2,910$16.70$48,597.00View SEC Filing  
5/12/2014Ryan FaulkinghamInsiderBuy1,211$16.70$20,223.70View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

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Chart

Compass Diversified Holdings (CODI) Chart for Sunday, October, 22, 2017

This page was last updated on 10/22/2017 by MarketBeat.com Staff

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