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NYSE:CODICompass Diversified Stock Price, Forecast & News

+0.97 (+6.44 %)
(As of 04/10/2020 07:19 AM ET)
Today's Range
Now: $16.04
50-Day Range
MA: $16.28
52-Week Range
Now: $16.04
Volume333,066 shs
Average Volume455,335 shs
Market Capitalization$960.80 million
P/E Ratio4.49
Dividend Yield9.56%
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: 3.3Community Rank: 2.1Dividend Strength: 1.7Insider Behavior: 3.0Valuation: 1.9 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

2.38 out of 5 stars

Industry, Sector and Symbol

Industry Household furniture



Sales & Book Value

Annual Sales$1.45 billion
Cash Flow$3.46 per share
Book Value$14.39 per share


Net Income$301.86 million


Market Cap$960.80 million
Next Earnings Date5/6/2020 (Estimated)

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Compass Diversified (NYSE:CODI) Frequently Asked Questions

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

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 decreased by 4.4% and is now trading at $16.04. View which stocks have been most impacted by Coronavirus.

Do Wall Street analysts recommend investors buy shares of Compass Diversified?

2 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Compass Diversified in the last year. There are currently 1 hold rating and 1 buy rating 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, May 6th 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, August, 1st. The financial services provider reported ($0.12) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.45 by $0.57. The financial services provider earned $429.76 million during the quarter, compared to the consensus estimate of $400.86 million. Compass Diversified had a net margin of 18.79% and a return on equity of 11.75%. 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, April 2nd. Shareholders of record on Thursday, April 16th will be paid a dividend of $0.36 per share on Thursday, April 23rd. This represents a $1.44 dividend on an annualized basis and a yield of 8.98%. The ex-dividend date is Wednesday, April 15th. View Compass Diversified's dividend history.

What price target have analysts set for CODI?

2 Wall Street analysts have issued twelve-month price objectives for Compass Diversified's stock. Their forecasts range from $21.50 to $21.50. On average, they anticipate Compass Diversified's share price to reach $21.50 in the next year. This suggests a possible upside of 34.0% from the stock's current price. View analysts' price targets for Compass Diversified.

Has Compass Diversified been receiving favorable news coverage?

Media stories about CODI stock have been trending very negative recently, InfoTrie Sentiment reports. InfoTrie rates the sentiment of news coverage by monitoring more than six thousand blog and news sources in real-time. The firm ranks coverage of publicly-traded companies on a scale of -5 to 5, with scores closest to five being the most favorable. Compass Diversified earned a daily sentiment score of -3.3 on InfoTrie's scale. They also assigned news coverage about the financial services provider a news buzz of 0.0 out of 10, indicating that recent news coverage is extremely unlikely to have an impact on the company's share price in the near term. View the latest news aboutCompass Diversified.

Are investors shorting Compass Diversified?

Compass Diversified saw a increase in short interest in March. As of March 13th, there was short interest totaling 128,400 shares, an increase of 43.9% from the February 27th total of 89,200 shares. Based on an average daily trading volume, of 297,900 shares, the short-interest ratio is presently 0.4 days. Currently, 0.3% of the shares of the stock are short sold. View Compass Diversified's Current Options Chain.

Who are some of Compass Diversified's key competitors?

What other stocks do shareholders of Compass Diversified own?

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."

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 $16.04.

How big of a company is Compass Diversified?

Compass Diversified has a market capitalization of $960.80 million 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. View additional information about Compass Diversified.

What is Compass Diversified's official website?

The official website for Compass Diversified is http://www.compasstrust.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 4/10/2020 by MarketBeat.com Staff

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