NYSE:CODI Compass Diversified Stock Forecast, Price & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium 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. $21.42 -0.38 (-1.74%) (As of 06/30/2022 12:00 AM ET) Add Compare Share Today's Range$21.02▼$21.6050-Day Range$20.67▼$25.2552-Week Range$20.30▼$33.31Volume450,230 shsAverage Volume405,836 shsMarket Capitalization$1.50 billionP/E Ratio32.95Dividend Yield4.59%Price Target$32.50 ProfileAnalyst RatingsChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial Media 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 Stock Forecast (MarketRank)Overall MarketRank™2.42 out of 5 starsFinance Sector623rd out of 1,394 stocksHousehold Furniture Industry7th out of 11 stocksAnalyst Opinion: 3.3Community Rank: 3.9Dividend Strength: 2.5Insider Behavior: 0.0Valuation: 2.5 5 -4 -3 -2 -1 - 3.3 Analyst's Opinion Consensus RatingCompass Diversified has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 buy rating, 1 hold rating, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $32.50, Compass Diversified has a forecasted upside of 51.8% from its current price of $21.41.Amount of Analyst CoverageCompass Diversified has only been the subject of 1 research reports in the past 90 days. Previous Next 3.9 Community Rank Outperform VotesCompass Diversified has received 338 “outperform” votes. (Add your “outperform” vote.)Underperform VotesCompass Diversified has received 237 “underperform” votes. (Add your “underperform” vote.)Community SentimentCompass Diversified has received 58.78% “outperform” votes from our community.MarketBeat's community ratings are surveys of what our community members think about Compass Diversified and other stocks. Vote “Outperform” if you believe CODI will outperform the S&P 500 over the long term. Vote “Underperform” if you believe CODI will underperform the S&P 500 over the long term. You may vote once every thirty days. Previous Next 2.5 Dividend Strength Dividend LeadershipCompass Diversified is a leading dividend payer. It pays a dividend yield of 4.45%, 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 CoverageThe dividend payout ratio of Compass Diversified is 153.85%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on earnings estimates, Compass Diversified will have a dividend payout ratio of 46.95% next year. This indicates that Compass Diversified will be able to sustain or increase its dividend. Previous Next 0.0 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Compass Diversified insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 2.50% of the stock of Compass Diversified is held by insiders.Percentage Held by InstitutionsOnly 38.53% of the stock of Compass Diversified is held by institutions. Previous Next 2.5 Earnings and Valuation Earnings GrowthEarnings for Compass Diversified are expected to grow by 10.36% in the coming year, from $1.93 to $2.13 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Compass Diversified is 32.94, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 33.40.Price to Earnings Ratio vs. SectorThe P/E ratio of Compass Diversified is 32.94, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 44.29.Price to Earnings Growth RatioCompass Diversified has a PEG Ratio of 1.43. PEG Ratios above 1 indicate that a company could be overvalued.Price to Book Value per Share RatioCompass Diversified has a P/B Ratio of 1.44. 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)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.Read More CODI Stock News HeadlinesJune 27, 2022 | seekingalpha.comCompass Diversified to enter Russell 2000, 3000 indexesJune 27, 2022 | finance.yahoo.comCompass Diversified Joins Russell 2000® and 3000® IndexesJune 6, 2022 | seekingalpha.comCompass Diversified to buy PrimaLoft in $530M deal - BloombergMay 24, 2022 | seekingalpha.comCompass Diversified Stock: Stellar High Yielder Set To Soar And Too Cheap To IgnoreMay 13, 2022 | finance.yahoo.comCEO Says Overall Consumer Demand Is Strong, But There Are Signs of WeaknessMay 6, 2022 | seekingalpha.comCompass Diversified (CODI) CEO Elias Sabo on Q1 2022 Results - Earnings Call TranscriptMay 6, 2022 | finance.yahoo.comCompass Diversified Holdings (CODI) Q1 2022 Earnings Call TranscriptMay 6, 2022 | nasdaq.comCompass Diversified Becomes OversoldMay 5, 2022 | ph.investing.comCompass Diversified Misses Q1 EPS by 23c, Revenue BeatsMay 5, 2022 | finance.yahoo.comCompass Diversified Reports Strong First Quarter 2022 Financial ResultsMay 4, 2022 | seekingalpha.comCompass Diversified Q1 2022 Earnings PreviewApril 21, 2022 | finance.yahoo.comCompass Diversified Announces First Quarter 2022 Earnings and Conference Call InformationApril 4, 2022 | seekingalpha.comCompass Diversified declares $0.25 dividendSee More Headlines Industry, Sector and Symbol Stock ExchangeNYSE Industry Household furniture Sub-IndustryN/A SectorFinance Current SymbolNYSE:CODI CUSIPN/A CIK1345126 Webwww.compassequity.com Phone(203) 221-1703Fax203-221-8253Employees4,257Year FoundedN/ACompany Calendar Ex-Dividend for 4/28 Dividend4/20/2022Dividend Payable4/28/2022Last Earnings5/05/2022Today6/30/2022Next Earnings (Estimated)8/04/2022Fiscal Year End12/31/2022Price Target and Rating Average Stock Price Forecast$32.50 High Stock Price Forecast$33.00 Low Stock Price Forecast$32.00 Forecasted Upside/Downside+51.7%Consensus RatingModerate Buy Rating Score (0-4)2.5 Research Coverage2 Analysts Profitability EPS (Most Recent Fiscal Year)$0.649990 Trailing P/E Ratio32.95 Forward P/E Ratio11.10 P/E Growth1.43Net Income$114.55 million Net Margins5.90% Pretax Margin2.63% Return on Equity17.86% Return on Assets5.68% Debt Debt-to-Equity Ratio1.29 Current Ratio3.23 Quick Ratio1.50 Sales & Book Value Annual Sales$1.84 billion Price / Sales0.82 Cash Flow$4.38 per share Price / Cash Flow4.89 Book Value$14.87 per share Price / Book1.44Miscellaneous Outstanding Shares70,172,000Free Float68,418,000Market Cap$1.50 billion OptionableOptionable Beta1.79 Compass Diversified 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 year. There are currently 1 hold rating and 1 buy rating for the stock. The consensus among Wall Street equities research analysts is that investors should "moderate buy" Compass Diversified stock. View analyst ratings for Compass Diversified or view top-rated stocks. What is Compass Diversified's stock price forecast for 2022? 2 brokerages have issued 1-year price targets for Compass Diversified's stock. Their CODI stock forecasts range from $32.00 to $33.00. On average, they expect Compass Diversified's stock price to reach $32.50 in the next twelve months. This suggests a possible upside of 51.7% from the stock's current price. View analysts' price targets for Compass Diversified or view top-rated stocks among Wall Street analysts. How has Compass Diversified's stock price performed in 2022? Compass Diversified's stock was trading at $30.58 on January 1st, 2022. Since then, CODI shares have decreased by 30.0% and is now trading at $21.42. View the best growth stocks for 2022 here. 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 data on Thursday, May, 5th. The financial services provider reported $0.33 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 analyst estimates 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. Stockholders 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 yield of 4.67%. 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(NYSE:CODI) pays an annual dividend of $1.00 per share and currently has a dividend yield of 4.59%. 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 46.95% next year. This indicates that Compass Diversified will be able to sustain or increase its dividend. View Compass Diversified's dividend history. 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 RelationsMs. Carrie W. Ryan, Gen. Counsel, Chief Compliance Officer & Corp. Sec.Mr. Zachary T. Sawtelle, Partner & Head of East Coast Investment TeamMr. Lucas E. Scholhamer, VPMr. 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. Who are some of Compass Diversified's key competitors? Some companies that are related to Compass Diversified include Leggett & Platt (LEG), Tempur Sealy International (TPX), La-Z-Boy (LZB), Sleep Number (SNBR), Kimball International (KBAL), Purple Innovation (PRPL), Hooker Furnishings (HOFT), Flexsteel Industries (FLXS), Natuzzi (NTZ), Luvu Brands (LUVU), Nova LifeStyle (NVFY) and Rowe Companies (ROWC). View all of CODI's 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." 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 $21.42. How much money does Compass Diversified make? Compass Diversified (NYSE:CODI) has a market capitalization of $1.50 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. How can I contact Compass Diversified? Compass Diversified's mailing address is 301 RIVERSIDE AVENUE SECOND FLOOR, WESTPORT CT, 06880. The official website for Compass Diversified is www.compassequity.com. 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 (NYSE:CODI) was last updated on 6/30/2022 by MarketBeat.com Staff 30 Days of MarketBeat All Access for $1.00 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. 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