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NYSE:CODICompass Diversified Stock Price, Forecast & News

$16.96
-0.09 (-0.53 %)
(As of 05/29/2020 04:00 PM ET)
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Compare
Today's Range
$16.71
Now: $16.96
$17.04
50-Day Range
$14.47
MA: $17.01
$20.79
52-Week Range
$10.78
Now: $16.96
$26.37
Volume19,264 shs
Average Volume612,333 shs
Market Capitalization$1.10 billion
P/E Ratio10.67
Dividend Yield8.37%
Beta1.92
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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Compass Diversified logo

Beat the Market (BTM) Rank

Analyst Opinion: 3.3Community Rank: 2.1Dividend Strength: 1.7Insider Behavior: 3.0Valuation: 2.5 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

2.52 out of 5 stars


Industry, Sector and Symbol

Industry Household furniture
Sub-IndustryN/A
SectorFinance
CUSIPN/A
Phone203-221-1703

Debt

Price-To-Earnings

Sales & Book Value

Annual Sales$1.45 billion
Cash Flow$3.21 per share
Book Value$12.81 per share

Profitability

Net Income$301.86 million

Miscellaneous

Employees4,002
Market Cap$1.10 billion
Next Earnings Date7/29/2020 (Estimated)
OptionableOptionable

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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 increased by 1.1% and is now trading at $16.96. View which stocks have been most impacted by Coronavirus.

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

3 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Compass Diversified in the last year. There are currently 1 hold rating and 2 buy ratings 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, July 29th 2020. View our earnings forecast for Compass Diversified.

How were Compass Diversified's earnings last quarter?

Compass Diversified Holdings (NYSE:CODI) released its quarterly earnings results on Wednesday, August, 1st. The financial services provider reported ($0.12) EPS for the quarter, missing analysts' consensus estimates of $0.45 by $0.57. The financial services provider had revenue of $429.76 million for the quarter, compared to analysts' expectations of $400.86 million. Compass Diversified had a return on equity of 11.68% and a net margin of 11.06%. 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. Stockholders 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 annualized dividend and a yield of 8.49%. The ex-dividend date is Wednesday, April 15th. View Compass Diversified's dividend history.

What price target have analysts set for CODI?

3 analysts have issued 12-month price objectives for Compass Diversified's shares. Their forecasts range from $21.50 to $22.00. On average, they anticipate Compass Diversified's stock price to reach $21.75 in the next twelve months. This suggests a possible upside of 28.2% from the stock's current price. View analysts' price targets for Compass Diversified.

Has Compass Diversified been receiving favorable news coverage?

Media coverage about CODI stock has trended somewhat positive this week, according to InfoTrie Sentiment Analysis. The research group identifies positive and negative 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 negative five to five, with scores nearest to five being the most favorable. Compass Diversified earned a media sentiment score of 0.7 on InfoTrie's scale. They also gave news headlines about the financial services provider a news buzz of 10.0 out of 10, meaning that recent news coverage is extremely likely to have an effect on the stock's share price in the next several days. View the latest news aboutCompass Diversified.

Are investors shorting Compass Diversified?

Compass Diversified saw a increase in short interest during the month of May. As of May 15th, there was short interest totaling 347,800 shares, an increase of 74.1% from the April 30th total of 199,800 shares. Based on an average trading volume of 491,600 shares, the days-to-cover ratio is currently 0.7 days. Currently, 0.7% of the shares of the company 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?

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), Verizon Communications (VZ), Alibaba Group (BABA), Energy Transfer LP Unit (ET), Intel (INTC), Altria Group (MO), QUALCOMM (QCOM) and Walt Disney (DIS).

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."

Who are Compass Diversified's major shareholders?

Compass Diversified's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Schroder Investment Management Group (1.82%), Morgan Stanley (0.87%), Morgan Stanley (0.87%), Legal & General Group Plc (0.52%), UBS Group AG (0.44%) and Gilman Hill Asset Management LLC (0.42%). Company insiders that own Compass Diversified stock include Anholt Investments Ltd, Elias Sabo, Gordon M Burns, Harold S Edwards, James Bottiglieri, Ryan J Faulkingham and Sarah Gaines Mccoy. View institutional ownership trends for Compass Diversified.

Which institutional investors are selling Compass Diversified stock?

CODI stock was sold by a variety of institutional investors in the last quarter, including Skandinaviska Enskilda Banken AB publ , State Street Corp, Wedbush Securities Inc., Paradigm Financial Partners LLC, UBS Group AG, Cambridge Investment Research Advisors Inc., Commonwealth Equity Services LLC, and Raymond James Financial Services Advisors Inc.. View insider buying and selling activity for Compass Diversified.

Which institutional investors are buying Compass Diversified stock?

CODI stock was acquired by a variety of institutional investors in the last quarter, including Schroder Investment Management Group, Morgan Stanley, Morgan Stanley, Acadian Asset Management LLC, Advisor Group Holdings Inc., Two Sigma Advisers LP, JPMorgan Chase & Co., and GFS Advisors LLC. Company insiders that have bought Compass Diversified stock in the last two years include Anholt Investments Ltd, Elias Sabo, Gordon M Burns, Harold S Edwards, James Bottiglieri, Ryan J Faulkingham, and Sarah Gaines Mccoy. View insider buying and selling activity for Compass Diversified.

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 $16.96.

How big of a company is Compass Diversified?

Compass Diversified has a market capitalization of $1.10 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. Compass Diversified employs 4,002 workers across the globe.

What is Compass Diversified's official website?

The official website for Compass Diversified is 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 5/29/2020 by MarketBeat.com Staff

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