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NYSE:CODI

Compass Diversified - CODI Stock Forecast, Price & News

$17.93
+0.33 (+1.88%)
(As of 12/9/2022 11:38 AM ET)
Add
Compare
Today's Range
$17.42
$17.95
50-Day Range
$17.46
$21.67
52-Week Range
$17.08
$33.31
Volume
1,365 shs
Average Volume
227,287 shs
Market Capitalization
$1.29 billion
P/E Ratio
896.50
Dividend Yield
5.68%
Price Target
$33.00

Compass Diversified MarketRank™ Forecast

Analyst Rating
Buy
3.00 Rating Score
Upside/​Downside
85.0% Upside
$33.00 Price Target
Short Interest
Healthy
1.79% of Float Sold Short
Dividend Strength
Moderate
Based on Four Factors
Sustainability
N/A
News Sentiment
N/A
Insider Trading
Acquiring Shares
$118,300 Bought Last Quarter
Proj. Earnings Growth
11.00%
From $2.00 to $2.22 Per Share

Overall MarketRank

MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.

2.77 out of 5 stars

Finance Sector

173rd out of 862 stocks

Household Furniture Industry

2nd out of 9 stocks

CODI stock logo

About Compass Diversified (NYSE:CODI) Stock

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.

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CODI Stock News Headlines

sg.finance.yahoo.com
CODI.PA Compass Diversified 7.250% PFD SER A
Compass Diversified Holdings (NYSE: CODI)
Compass Diversified (CODI)
Compass Diversified (CODI-PC)
Compass Diversified is Oversold
See More Headlines
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CODI Company Calendar

Ex-Dividend for 10/27 Dividend
10/19/2022
Dividend Payable
10/27/2022
Last Earnings
11/03/2022
Today
12/09/2022
Fiscal Year End
12/31/2022
Next Earnings (Estimated)
2/23/2023

Industry, Sector and Symbol

Industry
Household furniture
Sub-Industry
N/A
Sector
Finance
Employees
4,257
Year Founded
N/A

Price Target and Rating

Average Stock Price Forecast
$33.00
High Stock Price Forecast
$33.00
Low Stock Price Forecast
$33.00
Forecasted Upside/Downside
+84.0%
Consensus Rating
Buy
Rating Score (0-4)
3.00
Research Coverage
1 Analysts

Profitability

Net Income
$114.55 million
Pretax Margin
4.31%

Debt

Sales & Book Value

Annual Sales
$1.84 billion
Cash Flow
$4.60 per share
Book Value
$14.87 per share

Miscellaneous

Free Float
70,398,000
Market Cap
$1.29 billion
Optionable
Optionable
Beta
1.71

Key Executives

  • Mr. Ryan J. Faulkingham CPA (Age 45)
    Exec. VP, CFO & Co-Compliance Officer
    Comp: $1.04M
  • Mr. Elias Joseph Sabo (Age 51)
    Partner, CEO & Director
  • Mr. Patrick A. MaciarielloMr. Patrick A. Maciariello (Age 48)
    Partner & COO
  • Ke Ding
    Director of Fin. & Accounting
  • Mr. Joseph P. Milana CPA
    CAO & Exec. VP of Fin.
  • Ms. Carrie W. Ryan
    Gen. Counsel, Chief Compliance Officer & Corp. Sec.
  • Mr. Zachary T. Sawtelle
    Partner & Head of East Coast Investment Team
  • Mr. Lucas E. Scholhamer
    VP
  • Mr. David P. Swanson (Age 49)
    Partner
  • Mr. Ryan J. Thorp
    Principal













CODI Stock - Frequently Asked Questions

Should I buy or sell Compass Diversified stock right now?

1 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Compass Diversified in the last year. There are currently 1 buy rating for the stock. The consensus among Wall Street 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?

1 equities research analysts have issued 1-year price objectives for Compass Diversified's shares. Their CODI share price forecasts range from $33.00 to $33.00. On average, they predict the company's stock price to reach $33.00 in the next twelve months. This suggests a possible upside of 84.5% 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 2022?

Compass Diversified's stock was trading at $30.58 at the beginning of the year. Since then, CODI shares have decreased by 41.5% and is now trading at $17.89.
View the best growth stocks for 2022 here
.

Are investors shorting Compass Diversified?

Compass Diversified saw a decrease in short interest during the month of November. As of November 15th, there was short interest totaling 1,120,000 shares, a decrease of 22.2% from the October 31st total of 1,440,000 shares. Based on an average daily volume of 244,500 shares, the days-to-cover ratio is presently 4.6 days. Approximately 1.8% of the company's shares 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, February 23rd 2023.
View our CODI earnings forecast
.

How were Compass Diversified's earnings last quarter?

Compass Diversified (NYSE:CODI) issued its quarterly earnings data on Thursday, November, 3rd. The financial services provider reported ($0.23) earnings per share (EPS) for the quarter, missing the consensus estimate of $0.06 by $0.29. The financial services provider earned $597.61 million during the quarter, compared to analysts' expectations of $549.37 million. Compass Diversified had a trailing twelve-month return on equity of 9.34% and a net margin of 3.26%.

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

Compass Diversified declared a quarterly dividend on Tuesday, October 4th. Stockholders of record on Thursday, October 20th will be paid a dividend of $0.25 per share on Thursday, October 27th. This represents a $1.00 dividend on an annualized basis and a dividend yield of 5.59%. The ex-dividend date is Wednesday, October 19th.
Read our dividend analysis for CODI
.

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 5.68%. CODI has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The dividend payout ratio is 5,000.00%. Payout ratios above 75% are not desirable because they may not be sustainable. Based on earnings estimates, CODI will have a dividend payout ratio of 45.05% next year. This indicates that the company will be able to sustain or increase its dividend.
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."

Who are Compass Diversified's major shareholders?

Compass Diversified's stock is owned by many different retail and institutional investors. Top institutional shareholders include Vanguard Group Inc. (6.82%), BlackRock Inc. (4.40%), The Manufacturers Life Insurance Company (1.68%), Royce & Associates LP (1.65%), State Street Corp (1.37%) and Royal Bank of Canada (1.30%). Insiders that own company stock include Anholt Investments Ltd, D Eugene Ewing, Elias Sabo, Gordon M Burns, Gordon M Burns, Patrick A Maciariello, Ryan J Faulkingham and Sarah Gaines Mccoy.
View institutional ownership trends
.

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 $17.89.

How much money does Compass Diversified make?

Compass Diversified (NYSE:CODI) has a market capitalization of $1.29 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 $0.02 on an earnings per share basis.

How many employees does Compass Diversified have?

The company 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 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 12/9/2022 by MarketBeat.com Staff