CODI
Compass Diversified
Set alert
- YTD
- +132.29%
- 1 year
- +75.31%
- Open
- 11.21
- Prev close
- 11.28
- Mkt cap
- 838.88M
- Vol
- 498.29K
- Avg vol
- 654.50K
- EPS
- -2.12
- P/E
- 0.00
- Div yield
- 5.80%
More statistics
- Low
- 10.92
- High
- 11.21
- Forward P/E
- 2.65
- Beta
- 1.25
- Short ratio
- 1.12
- Inst. own
- 63.44%
- Dividend
- 1.00
- Ex-div date
- Apr 16, 2025
- Earnings
- May 7, 2025
- 50-d avg
- 18.35
- 200-d avg
- 21.00
- 1y target
- 27.20
Key statistics
- Market cap
- 492.80M
- Enterprise value
- 3.92B
- Trailing P/E
- 0.00
- Forward P/E
- 2.65
- PEG ratio
- 0.00
- Price / sales
- 0.22
- Price / book
- 0.56
- EPS (TTM)
- -1.25
- Beta
- 1.25
- Dividend yield
- 5.80%
- Payout ratio
- 404.62%
- Profit margin
- 0.58%
- Revenue (TTM)
- 2.20B
- Revenue growth
- 31.10%
- Free cash flow
- -93.48M
- Total cash
- 59.73M
- Total debt
- 2.00B
- Return on equity
- 2.74%
- Shares outstanding
- 75.24M
- Short % of float
- 0.63%
- 50-day average
- 18.35
- 200-day average
- 21.00
Analyst view
Consensus: none
- Target (low)
- 18.00
- Target (mean)
- 27.20
- Target (high)
- 34.00
- Strong buy1
- Buy3
- Hold2
- Sell0
- Strong sell0
Next earnings
May 7, 2025
Expected May 7, 2025. Consensus EPS estimate 0.5175.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| May 7, 2025 | Mar 1, 2025 | 0.54 | — | — | — |
| Oct 30, 2024 | Sep 1, 2024 | 0.54 | 0.43 | -0.11 | -20.37% |
| Jul 31, 2024 | Jun 1, 2024 | 0.50 | 0.92 | +0.42 | +84.00% |
| May 1, 2024 | Mar 1, 2024 | 0.46 | 0.46 | 0.00 | 0.00% |
| Feb 28, 2024 | Dec 1, 2023 | 0.40 | 0.32 | -0.08 | -20.00% |
| Nov 2, 2023 | Sep 1, 2023 | 0.42 | 0.38 | -0.04 | -9.52% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 8, 2025 | B. Riley Securities | down | Buy | Neutral |
| Nov 27, 2024 | TD Cowen | init | — | Buy |
| Mar 7, 2024 | B of A Securities | main | Buy | Buy |
| Mar 5, 2024 | Oppenheimer | main | Perform | Perform |
| Apr 8, 2022 | B. Riley Securities | init | — | Buy |
| Sep 14, 2021 | Oppenheimer | init | — | Perform |
About Compass Diversified
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 leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and 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.
- Sector
- Industrials
- Industry
- Conglomerates
- Country
- United States
- Website
- compassdiversified.com
News
- Compass Diversified Announces Third Quarter 2026 Earnings and Conference Call Information
- Compass Diversified (NYSE:CODI) versus Bonk (NASDAQ:BNKK) Critical Contrast
- Compass Diversified Holdings (NYSE:CODI) Stock Has Consensus Target Price of $16.50 According to Brokerages
- Ladenburg Thalmann Initiates Coverage On Compass Diversified Hldgs with Buy Rating, Announces Price Target of $17
- Compass Diversified Declares Third Quarter 2026 Distributions on Series A, B and C Preferred Shares
- Compass Diversified (NYSE:CODI) vs. Remitly Global (NASDAQ:RELY) Head to Head Analysis
- Financial Review: Global Payments (NYSE:GPN) and Compass Diversified (NYSE:CODI)
- 133,628 Shares in Compass Diversified Holdings $CODI Purchased by Public Employees Retirement System of Ohio
- Compass Diversified Holdings $CODI Shares Sold by California State Teachers Retirement System
- TD Cowen Maintains Buy on Compass Diversified Hldgs, Raises Price Target to $18
Your note
Sign in to keep a note on CODI — it syncs with the Stock Master app.
Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BHATHAL ALEXANDER S. | Unknown | Purchase | May 27, 2024 | 18,286 |
| BURNS GORDON MACKAY | Officer of Subsidiary Company | Purchase | May 27, 2024 | 87,679 |
| CGI MAGYAR HOLDINGS LLC | Beneficial Owner of more than 10% of a Class of Security | Sale | Nov 10, 2024 | 0 |
| ENTERLINE LARRY L | Officer of Subsidiary Company | Purchase | May 27, 2024 | 32,886 |
| FAULKINGHAM RYAN J | Unknown | Purchase | Aug 5, 2024 | 42,641 |
| KELLER STEPHEN | Officer of Subsidiary Company | Purchase | Mar 2, 2025 | 11,840 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Group Inc | 7.16% | 5,385,487 | 35.27M | Dec 30, 2024 |
| American Century Companies Inc | 7.03% | 5,291,102 | 34.66M | Dec 30, 2024 |
| Allspring Global Investments Holdings, LLC | 6.37% | 4,789,892 | 31.37M | Mar 30, 2025 |
| Blackrock Inc. | 5.53% | 4,159,081 | 27.24M | Mar 30, 2025 |
| William Blair Investment Management, LLC | 2.48% | 1,866,533 | 12.23M | Dec 30, 2024 |
| Lord, Abbett & Co. LLC | 2.07% | 1,559,280 | 10.21M | Dec 30, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| American Century Capital Portfolios, Inc.-SMALL CAP VALUE FUND | 5.44% | 4,090,000 | 26.79M | Mar 30, 2025 |
| ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund | 4.66% | 3,502,600 | 22.94M | Feb 27, 2025 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.70% | 2,029,770 | 13.29M | Dec 30, 2024 |
| iShares Trust-iShares Russell 2000 ETF | 2.40% | 1,802,532 | 11.81M | Mar 30, 2025 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2.18% | 1,637,793 | 10.73M | Dec 30, 2024 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 1.44% | 1,086,726 | 7.12M | Dec 30, 2024 |