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NYSE:CODI

Compass Diversified (CODI) Stock Price, News & Analysis

Compass Diversified logo
$16.91 -0.68 (-3.87%)
Closing price 04/4/2025 03:59 PM Eastern
Extended Trading
$16.93 +0.02 (+0.12%)
As of 04/4/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Compass Diversified Stock (NYSE:CODI)

Key Stats

Today's Range
$16.20
$17.07
50-Day Range
$16.91
$21.90
52-Week Range
$16.20
$24.59
Volume
825,324 shs
Average Volume
218,722 shs
Market Capitalization
$1.27 billion
P/E Ratio
35.23
Dividend Yield
5.91%
Price Target
$34.00
Consensus Rating
Buy

Company Overview

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.

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Compass Diversified Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
83rd Percentile Overall Score

CODI MarketRank™: 

Compass Diversified scored higher than 83% of companies evaluated by MarketBeat, and ranked 338th out of 934 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Compass Diversified has received a consensus rating of Buy. The company's average rating score is 3.33, and is based on 2 buy ratings, no hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    Compass Diversified has only been the subject of 2 research reports in the past 90 days.

  • Read more about Compass Diversified's stock forecast and price target.
  • Earnings Growth

    Earnings for Compass Diversified are expected to grow by 7.65% in the coming year, from $1.96 to $2.11 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Compass Diversified is 35.23, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 21.16.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Compass Diversified is 35.23, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 21.45.

  • Price to Earnings Growth Ratio

    Compass Diversified has a PEG Ratio of 1.25. PEG Ratios above 1 indicate that a company could be overvalued.

  • Price to Book Value per Share Ratio

    Compass Diversified has a P/B Ratio of 1.00. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Read more about Compass Diversified's valuation and earnings.
  • Percentage of Shares Shorted

    0.69% of the float of Compass Diversified has been sold short.
  • Short Interest Ratio / Days to Cover

    Compass Diversified has a short interest ratio ("days to cover") of 2.2, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Compass Diversified has recently decreased by 11.65%, indicating that investor sentiment is improving significantly.
  • Dividend Leadership

    Compass Diversified is a leading dividend payer. It pays a dividend yield of 5.36%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    Compass Diversified does not have a long track record of dividend growth.

  • Dividend Sustainability

    Based on earnings estimates, Compass Diversified will have a dividend payout ratio of 47.39% next year. This indicates that Compass Diversified will be able to sustain or increase its dividend.

  • Read more about Compass Diversified's dividend.
  • Percentage of Shares Shorted

    0.69% of the float of Compass Diversified has been sold short.
  • Short Interest Ratio / Days to Cover

    Compass Diversified has a short interest ratio ("days to cover") of 2.2, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Compass Diversified has recently decreased by 11.65%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    Compass Diversified has a news sentiment score of 0.46. 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 lower news sentiment than the 0.93 average news sentiment score of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 11 news articles for Compass Diversified this week, compared to 3 articles on an average week.
  • Search Interest

    Only 1 people have searched for CODI on MarketBeat in the last 30 days. This is a decrease of -83% compared to the previous 30 days.
  • MarketBeat Follows

    2 people have added Compass Diversified to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Compass Diversified insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    Only 1.76% of the stock of Compass Diversified is held by insiders.

  • Percentage Held by Institutions

    72.73% 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.
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CODI Stock News Headlines

Trump to unlock 15-figure fortune for America (May 3rd) ?
We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.
Compass Diversified appoints Matthew Blake as CEO, Arnold Magnets
See More Headlines

CODI Stock Analysis - Frequently Asked Questions

Compass Diversified's stock was trading at $23.08 at the beginning of 2025. Since then, CODI stock has decreased by 26.7% and is now trading at $16.91.
View the best growth stocks for 2025 here
.

Compass Diversified (NYSE:CODI) announced its quarterly earnings results on Wednesday, October, 30th. The financial services provider reported $0.64 earnings per share for the quarter, topping analysts' consensus estimates of $0.54 by $0.10. The company's quarterly revenue was up 11.8% on a year-over-year basis.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Compass Diversified investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Pfizer (PFE), AT&T (T), Intel (INTC) and JPMorgan Chase & Co. (JPM).

Company Calendar

Last Earnings
10/30/2024
Record date for 1/23 Dividend
1/16/2025
Ex-Dividend for 1/23 Dividend
1/16/2025
Dividend Payable
1/23/2025
Today
4/04/2025
Record date for 4/24 Dividend
4/17/2025
Ex-Dividend for 4/24 Dividend
4/17/2025
Dividend Payable
4/24/2025
Next Earnings (Estimated)
4/29/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Finance
Industry
Household furniture
Sub-Industry
Consumer Goods
Current Symbol
NYSE:CODI
Employees
2,520
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$34.00
High Stock Price Target
$34.00
Low Stock Price Target
$34.00
Potential Upside/Downside
+101.1%
Consensus Rating
Buy
Rating Score (0-4)
3.33
Research Coverage
3 Analysts

Profitability

Trailing P/E Ratio
35.23
Forward P/E Ratio
8.63
P/E Growth
1.25
Net Income
$246.29 million
Pretax Margin
1.40%

Debt

Sales & Book Value

Annual Sales
$2.20 billion
Cash Flow
$2.85 per share
Price / Cash Flow
5.94
Book Value
$16.92 per share
Price / Book
1.00

Miscellaneous

Free Float
74,321,000
Market Cap
$1.27 billion
Optionable
Optionable
Beta
1.55

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This page (NYSE:CODI) was last updated on 4/5/2025 by MarketBeat.com Staff
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