NYSE:CODI Compass Diversified (CODI) Stock Price, News & Analysis $20.47 -0.40 (-1.92%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$20.41▼$21.0150-Day Range$20.26▼$24.0752-Week Range$16.88▼$25.07Volume152,519 shsAverage Volume205,997 shsMarket Capitalization$1.54 billionP/E Ratio120.42Dividend Yield4.89%Price Target$26.50 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends Get Compass Diversified alerts: Email Address Compass Diversified MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.67 Rating ScoreUpside/Downside29.5% Upside$26.50 Price TargetShort InterestBearish1.23% of Shares Sold ShortDividend StrengthModerateBased on Four FactorsSustainabilityN/ANews Sentiment1.36Based on 2 Articles This WeekInsider TradingSelling Shares$3.86 M Sold Last QuarterProj. Earnings Growth14.74%From $1.90 to $2.18 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.3.74 out of 5 starsFinance Sector256th out of 871 stocksHousehold Furniture Industry3rd out of 9 stocks 3.3 Analyst's Opinion Consensus RatingCompass Diversified has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on 2 buy ratings, 1 hold rating, and no sell ratings.Amount of Analyst CoverageCompass Diversified has received no research coverage in the past 90 days.Read more about Compass Diversified's stock forecast and price target. Previous Next 2.0 Short Interest Percentage of Shares Shorted1.23% of the outstanding shares of Compass Diversified have been sold short.Short Interest Ratio / Days to CoverCompass Diversified has a short interest ratio ("days to cover") of 4.2.Change versus previous monthShort interest in Compass Diversified has recently increased by 11.80%, indicating that investor sentiment is decreasing significantly. Previous Next 2.5 Dividend Strength Dividend LeadershipCompass Diversified is a leading dividend payer. It pays a dividend yield of 4.57%, 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 588.24%. 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 45.87% next year. This indicates that Compass Diversified will be able to sustain or increase its dividend.Read more about Compass Diversified's dividend. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for CODI. Previous Next 2.4 News and Social Media Coverage News SentimentCompass Diversified has a news sentiment score of 1.36. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.70 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 2 news articles for Compass Diversified this week, compared to 2 articles on an average week.Search InterestOnly 4 people have searched for CODI on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days. Previous Next 3.3 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Compass Diversified insiders have sold 2,429.87% more of their company's stock than they have bought. Specifically, they have bought $152,540.00 in company stock and sold $3,859,057.00 in company stock.Percentage Held by InsidersOnly 1.76% of the stock of Compass Diversified is held by insiders.Percentage Held by Institutions72.73% of the stock of Compass Diversified is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about Compass Diversified's insider trading history. Previous Next 1.9 Earnings and Valuation Earnings GrowthEarnings for Compass Diversified are expected to grow by 14.74% in the coming year, from $1.90 to $2.18 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Compass Diversified is 120.42, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 127.87.Price to Earnings Ratio vs. SectorThe P/E ratio of Compass Diversified is 120.42, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 32.21.Price to Earnings Growth RatioCompass Diversified has a PEG Ratio of 1.46. 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 1.34. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.Read more about Compass Diversified's valuation and earnings. Previous Next See Top Rated MarketRank™ Stocks Here Ad Porter & CompanyWhy billionaires are wiring money to abandoned towns A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution. Click here for my exclusive video About Compass Diversified Stock (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, healthcare, safety & security, electronic components, food and 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 2006 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.Read More CODI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CODI Stock News HeadlinesAugust 8, 2024 | insidertrades.comCompass Diversified (NYSE:CODI) Insider Ryan J. Faulkingham Acquires 2,000 SharesAugust 31, 2024 | msn.comExecutive reshuffles: CMG, TSN and CODI Companies in focusSeptember 7, 2024 | True Gold Republic (Ad)China Stockpiling Gold “Like No Tomorrow”For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a population of over 1.4 BILLION is “buying gold like there’s no tomorrow,” according to The New York Times. China, a rising global economic threat, aims to reduce its dependence on the US dollar… . August 26, 2024 | finanznachrichten.deCompass Diversified Holdings: Compass Diversified Announces Stephen Keller as Chief Financial OfficerAugust 26, 2024 | globenewswire.comCompass Diversified Announces Stephen Keller as Chief Financial OfficerAugust 20, 2024 | nz.finance.yahoo.comCompass Diversified (CODI) interactive stock chart – Yahoo FinanceAugust 19, 2024 | markets.businessinsider.comJadex To Sell Lifoam Industries - Quick FactsAugust 19, 2024 | prnewswire.comJADEX TO SELL LIFOAM TO ALTOR SOLUTIONSSeptember 7, 2024 | True Gold Republic (Ad)China Stockpiling Gold “Like No Tomorrow”For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a population of over 1.4 BILLION is “buying gold like there’s no tomorrow,” according to The New York Times. China, a rising global economic threat, aims to reduce its dependence on the US dollar… . August 19, 2024 | globenewswire.comCompass Diversified-Backed Altor Solutions to Acquire Lifoam IndustriesAugust 14, 2024 | wsj.comCompass Diversified HoldingsAugust 10, 2024 | insidermonkey.com8 Best Conglomerate Stocks to Buy NowAugust 2, 2024 | finanznachrichten.deCompass Diversified Holdings: Compass Diversified Reports Second Quarter 2024 Financial ResultsJuly 31, 2024 | investorplace.comCODI Stock Earnings: Compass Diversified Hldgs Beats EPS, Misses Revenue for Q2 2024July 31, 2024 | gurufocus.comCompass Diversified Holdings Reports Q2 2024 Earnings: EPS Misses, Revenue at $542.6 MillionJuly 31, 2024 | globenewswire.comCompass Diversified Reports Second Quarter 2024 Financial ResultsJuly 19, 2024 | uk.finance.yahoo.comCompass Diversified Holdings LLC (CODI)July 17, 2024 | globenewswire.comCompass Diversified Announces Second Quarter 2024 Earnings and Conference Call InformationSee More Headlines 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 Company Calendar Ex-Dividend for 7/25 Dividend7/18/2024Dividend Payable7/25/2024Last Earnings7/31/2024Today9/07/2024Next Earnings (Estimated)11/07/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Household furniture Sub-IndustryConsumer Goods Current SymbolNYSE:CODI CUSIPN/A CIK1345126 Webwww.compassequity.com Phone(203) 221-1703Fax203-221-8253Employees4,711Year FoundedN/APrice Target and Rating Average Stock Price Target$26.50 High Stock Price Target$30.00 Low Stock Price Target$23.00 Potential Upside/Downside+29.5%Consensus RatingModerate Buy Rating Score (0-4)2.67 Research Coverage3 Analysts Profitability EPS (Most Recent Fiscal Year)$0.17 Trailing P/E Ratio120.42 Forward P/E Ratio10.77 P/E Growth1.46Net Income$246.29 million Net Margins4.82% Pretax Margin-0.97% Return on Equity11.94% Return on Assets3.62% Debt Debt-to-Equity Ratio1.48 Current Ratio4.18 Quick Ratio1.65 Sales & Book Value Annual Sales$2.15 billion Price / Sales0.72 Cash Flow$3.26 per share Price / Cash Flow6.27 Book Value$15.27 per share Price / Book1.34Miscellaneous Outstanding Shares75,384,000Free Float74,057,000Market Cap$1.54 billion OptionableOptionable Beta1.68 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Key ExecutivesMr. Elias Joseph Sabo (Age 53)Partner & CEO Mr. Ryan J. Faulkingham CPA (Age 47)Executive VP, CFO & Co-Compliance Officer Comp: $1.12MMr. Patrick A. Maciariello (Age 49)Partner & COO Ms. Ke DingDirector of Finance & AccountingMr. Joseph P. Milana CPACAO & Executive VP of FinanceMs. Carrie Wischer Ryan J.D.General Counsel, Chief Compliance Officer & Corporate SecretaryAlana SiskaDirector of CommunicationsMs. Katharine MelzerMD & Head of Business DevelopmentMs. Kaajal AliDirector of People & CultureMr. Zachary T. SawtellePartner & Head of East Coast OfficeMore ExecutivesKey CompetitorsMasterBrandNYSE:MBCOddity TechNASDAQ:ODDFox FactoryNASDAQ:FOXFOlaplexNASDAQ:OLPXLiveWire GroupNYSE:LVWRView All CompetitorsInsiders & InstitutionsSanctuary Advisors LLCBought 100,947 shares on 9/5/2024Ownership: 0.134%Truist Financial CorpBought 748 shares on 8/21/2024Ownership: 0.065%The Manufacturers Life Insurance Company Sold 91,378 shares on 8/15/2024Ownership: 1.449%ProShare Advisors LLCSold 3,322 shares on 8/14/2024Ownership: 0.025%Sei Investments Co.Bought 59,172 shares on 8/13/2024Ownership: 0.933%View All Insider TransactionsView All Institutional Transactions CODI Stock Analysis - Frequently Asked Questions How have CODI shares performed this year? Compass Diversified's stock was trading at $22.45 at the beginning of the year. Since then, CODI stock has decreased by 8.8% and is now trading at $20.47. View the best growth stocks for 2024 here. How were Compass Diversified's earnings last quarter? Compass Diversified (NYSE:CODI) posted its earnings results on Wednesday, July, 31st. The financial services provider reported $0.83 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.44 by $0.39. The financial services provider earned $542.60 million during the quarter, compared to analysts' expectations of $550.45 million. Compass Diversified had a trailing twelve-month return on equity of 11.94% and a net margin of 4.82%. 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. Who are Compass Diversified's major shareholders? Compass Diversified's top institutional shareholders include American Century Companies Inc. (7.23%), Allspring Global Investments Holdings LLC (5.46%), William Blair Investment Management LLC (2.49%) and Essex Financial Services Inc. (1.45%). Insiders that own company stock include Cgi Magyar Holdings Llc, Elias Sabo, Patrick A Maciariello, Anholt Investments Ltd, James Bottiglieri, 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Compass Diversified own? Based on aggregate information from My MarketBeat watchlists, some other companies that Compass Diversified investors own include Innovative Industrial Properties (IIPR), AT&T (T), Enterprise Products Partners (EPD), NVIDIA (NVDA), QUALCOMM (QCOM), Verizon Communications (VZ) and Intel (INTC). This page (NYSE:CODI) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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