NYSE:CODI Compass Diversified (CODI) Stock Price, News & Analysis $21.67 +0.06 (+0.28%) (As of 01:26 PM ET) Add Compare Share Share Today's Range$21.62▼$21.9050-Day Range$21.35▼$22.9052-Week Range$16.88▼$25.07Volume72,658 shsAverage Volume202,435 shsMarket Capitalization$1.63 billionP/E Ratio127.48Dividend Yield4.61%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/Downside22.3% Upside$26.50 Price TargetShort InterestHealthy1.07% of Shares Sold ShortDividend StrengthModerateBased on Four FactorsSustainabilityN/ANews Sentiment0.53Based on 3 Articles This WeekInsider TradingAcquiring Shares$296,231 Bought Last QuarterProj. Earnings Growth15.34%From $1.89 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.3.73 out of 5 starsFinance Sector373rd out of 822 stocksHousehold Furniture Industry5th out of 8 stocks 2.3 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 only been the subject of 1 research reports in the past 90 days.Read more about Compass Diversified's stock forecast and price target. Previous Next 4.0 Short Interest Percentage of Shares Shorted1.07% 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 4.4.Change versus previous monthShort interest in Compass Diversified has recently decreased by 12.29%, indicating that investor sentiment is improving significantly. Previous Next 2.5 Dividend Strength Dividend LeadershipCompass Diversified is a leading dividend payer. It pays a dividend yield of 4.63%, 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 588.27%. 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 2.0 News and Social Media Coverage News SentimentCompass Diversified has a news sentiment score of 0.53. 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 0.90 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 3 news articles for Compass Diversified this week, compared to 2 articles on an average week.Search InterestOnly 6 people have searched for CODI on MarketBeat in the last 30 days. This is a decrease of -14% 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 bought more of their company's stock than they have sold. Specifically, they have bought $296,231.00 in company stock and sold $0.00 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 2.5 Earnings and Valuation Earnings GrowthEarnings for Compass Diversified are expected to grow by 15.34% in the coming year, from $1.89 to $2.18 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Compass Diversified is 127.48, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 131.58.Price to Earnings Ratio vs. SectorThe P/E ratio of Compass Diversified is 127.48, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 55.78.Price to Earnings Growth RatioCompass Diversified has a PEG Ratio of 1.49. 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 1.28. 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 Colonial MetalsSilver Expected for Extreme Price ActionOur newest Silver Investing Guide reveals how savvy investors are capitalizing on silver's continued rise – PLUS a little-known loophole that allows investors to move a portion of their savings into silver, tax-free and penalty-free.Just click here now to download our Silver Investing Guide for FREE. 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 HeadlinesJune 14, 2024 | insidertrades.comInsider Buying: Compass Diversified (NYSE:CODI) Insider Acquires 5,000 Shares of StockJuly 4, 2024 | americanbankingnews.comCompass Diversified (NYSE:CODI) Plans Quarterly Dividend of $0.25July 8, 2024 | Colonial Metals (Ad)Silver Expected for Extreme Price ActionOur newest Silver Investing Guide reveals how savvy investors are capitalizing on silver's continued rise – PLUS a little-known loophole that allows investors to move a portion of their savings into silver, tax-free and penalty-free.July 2, 2024 | globenewswire.comCompass Diversified Declares Second Quarter 2024 Distributions on Common and Series A, B and C Preferred SharesMay 3, 2024 | finance.yahoo.comCompass Diversified First Quarter 2024 Earnings: Misses ExpectationsMay 2, 2024 | gurufocus.comQ1 2024 Compass Diversified Holdings Earnings Call TranscriptMay 1, 2024 | investorplace.comCODI Stock Earnings: Compass Diversified Hldgs Beats EPS, Misses Revenue for Q1 2024May 1, 2024 | globenewswire.comCompass Diversified Reports First Quarter 2024 Financial ResultsJuly 8, 2024 | Oasis Gold (Ad)New Government Policy to Wipe Out Seniors WealthDon't wait until it's too late. The digital dollar is nearing the end of its trial period, and the window of opportunity to protect your interests is closing fast.April 30, 2024 | globenewswire.comCompass Diversified Announces Sale of Crosman Air Gun BusinessApril 18, 2024 | globenewswire.comCompass Diversified-Backed The Honey Pot Co. Strengthens Its Board With The Appointment of Three New DirectorsApril 17, 2024 | globenewswire.comCompass Diversified Announces First Quarter 2024 Earnings and Conference Call InformationApril 16, 2024 | nasdaq.comEx-Div Reminder for Compass Diversified (CODI)April 8, 2024 | finance.yahoo.comCompass Diversified (NYSE:CODI) Is Due To Pay A Dividend Of $0.25April 4, 2024 | msn.comCompass Diversified Holdings, 7.875% PFD Series C declares $0.4922 dividendApril 4, 2024 | globenewswire.comCompass Diversified Declares First Quarter 2024 Distributions on Common and Series A, B and C Preferred SharesMarch 5, 2024 | finance.yahoo.comCompass Diversified Announces Appointment of Joshua Gaynor as President of Lugano DiamondsMarch 3, 2024 | seekingalpha.comCompass Diversified (CODI) Q4 2023 Earnings Call TranscriptSee 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 4/25 Dividend4/17/2024Dividend Payable4/25/2024Last Earnings5/01/2024Today7/08/2024Ex-Dividend for 7/25 Dividend7/18/2024Dividend Payable7/25/2024Next Earnings (Estimated)8/07/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Household furniture Sub-IndustryN/A 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+22.6%Consensus RatingModerate Buy Rating Score (0-4)2.67 Research Coverage3 Analysts Profitability EPS (Most Recent Fiscal Year)$0.17 Trailing P/E Ratio127.13 Forward P/E Ratio11.43 P/E Growth1.49Net Income$246.29 million Net Margins4.61% Pretax Margin-0.68% Return on Equity11.71% Return on Assets3.53% Debt Debt-to-Equity Ratio1.43 Current Ratio4.08 Quick Ratio1.64 Sales & Book Value Annual Sales$2.06 billion Price / Sales0.79 Cash Flow$3.53 per share Price / Cash Flow6.12 Book Value$16.92 per share Price / Book1.28Miscellaneous Outstanding Shares75,380,000Free Float74,057,000Market Cap$1.63 billion OptionableOptionable Beta1.68 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.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 CompetitorsLa-Z-BoyNYSE:LZBLeggett & PlattNYSE:LEGSleep NumberNASDAQ:SNBRFlexsteel IndustriesNASDAQ:FLXSHooker FurnishingsNASDAQ:HOFTView All CompetitorsInsiders & InstitutionsThurston Springer Miller Herd & Titak Inc.Bought 2,413 shares on 7/5/2024Ownership: 0.003%Ryan J FaulkinghamBought 5,000 shares on 6/13/2024Total: $112,200.00 ($22.44/share)Larry L EnterlineBought 8,212 shares on 5/28/2024Total: $184,030.92 ($22.41/share)Cetera Advisors LLCBought 8,855 shares on 5/24/2024Ownership: 0.012%Atria Investments IncSold 3,831 shares on 5/21/2024Ownership: 0.081%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 start of the year. Since then, CODI stock has decreased by 3.5% and is now trading at $21.67. View the best growth stocks for 2024 here. How were Compass Diversified's earnings last quarter? Compass Diversified (NYSE:CODI) released its quarterly earnings results on Wednesday, May, 1st. The financial services provider reported $0.40 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.41 by $0.01. The financial services provider earned $524.29 million during the quarter, compared to analyst estimates of $540.20 million. Compass Diversified had a trailing twelve-month return on equity of 11.71% and a net margin of 4.61%. 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 Thurston Springer Miller Herd & Titak Inc.. Insiders that own company stock include Cgi Magyar Holdings Llc, Elias Sabo, Patrick A Maciariello, Anholt Investments Ltd, James Bottiglieri, D Eugene Ewing, Ryan J Faulkingham, Gordon M Burns 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 7/8/2024 by MarketBeat.com Staff From Our PartnersNYSE biotech company's drug could be as revolutionary as penicillin!NV-387 could be a single drug to treat all of the "tripledemic" viruses and more! See how NV-387 could be h...Financial Markets Daily | SponsoredWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made...StocksToTrade | SponsoredWho are Nvidia’s New Silent Partners?Nvidia recently became just the third $2 trillion company. But Nvidia can’t do everything by itself.Weiss Ratings | Sponsored50-year Wall Street Legend: “Prepare for a cash avalanche”The Dow crossed 40,000 for the first time in history… The S&P has hit over 30 all-time highs since the star...Chaikin Analytics | SponsoredBiden Nomination CANCELED?And I believe when they do take the oath of office, their fingers will be crossed… and America will descend in...The Freeport Society | SponsoredGrab Your Free Bitcoin Today!And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a v...Crypto Swap Profits | SponsoredI spent 44 years on Wall Street. If you knew what I know, you’d be terrified too.Wall Street Legend on Economy: "If you knew what I know, you'd be terrified too." Something huge is headed ...InvestorPlace | SponsoredTiny Defense Firm Set for Huge Gains with New US ContractOne tiny defense firm just won a groundbreaking US military contract… That could hand early investors gains...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access 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. Share Compass Diversified With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
