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Compass Diversified Holdings (CODI)
NYSE:CODI
RESEARCH TOOLSreports
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CODI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$19.76 - $25.07
Previous Close$23.44
Volume188.33K
Average Volume (3M)194.19K
Market Cap
$1.77B
Enterprise Value$3.74B
Total Cash (Recent Filing)$71.95M
Total Debt (Recent Filing)$1.78B
Price to Earnings (P/E)―
Beta1.30
Next Earnings
Feb 26, 2025EPS Estimate
$0.56Last Dividend Ex-Date
Oct 17, 2024Dividend Yield4.27%
Share Statistics
EPS (TTM)-1.98
Shares Outstanding75,652,286
10 Day Avg. Volume193,209
30 Day Avg. Volume194,186
Standard Deviation0.12
R-Squared0.50
Alpha-0.00715
Financial Highlights & Ratios
Price to Book (P/B)1.53
Price to Sales (P/S)1.05
Price to Cash Flow (P/CF)-14.90
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.75
Enterprise Value/Gross Profit4.19
Enterprise Value/Ebitda18.86
Forecast
1Y Price Target
$28.00Price Target Upside19.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
Compass Diversified Holdings News
PremiumCompany Announcements
Compass Diversified Reports Strong Q3 2024 Results
PremiumCompany Announcements
Compass Diversified Holdings Reports Strong Q3 2024 Results
Ownership Overview
11.47% Insiders
15.89% Mutual Funds
12.81% Other Institutional Investors
46.99% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CODI FAQ
What was Compass Diversified Holdings’s price range in the past 12 months?
Compass Diversified Holdings lowest stock price was $19.76 and its highest was $25.07 in the past 12 months.
What is Compass Diversified Holdings’s market cap?
Currently, no data Available
When is Compass Diversified Holdings’s upcoming earnings report date?
Compass Diversified Holdings’s upcoming earnings report date is Feb 26, 2025 which is in 92 days.
How were Compass Diversified Holdings’s earnings last quarter?
Compass Diversified Holdings released its earnings results on Oct 30, 2024. The company reported $0.644 earnings per share for the quarter, beating the consensus estimate of $0.54 by $0.104.
Is Compass Diversified Holdings overvalued?
According to Wall Street analysts Compass Diversified Holdings’s price is currently Undervalued.
Does Compass Diversified Holdings pay dividends?
Compass Diversified Holdings pays a Quarterly dividend of $0.25 which represents an annual dividend yield of 4.27%. See more information on Compass Diversified Holdings dividends here
What is Compass Diversified Holdings’s EPS estimate?
Compass Diversified Holdings’s EPS estimate is $0.56.
How many shares outstanding does Compass Diversified Holdings have?
Compass Diversified Holdings has 75,652,280 shares outstanding.
What happened to Compass Diversified Holdings’s price movement after its last earnings report?
Compass Diversified Holdings reported an EPS of $0.644 in its last earnings report, beating expectations of $0.54. Following the earnings report the stock price went up 5.34%.
Which hedge fund is a major shareholder of Compass Diversified Holdings?
Among the largest hedge funds holding Compass Diversified Holdings’s share is Royce & Associates LLC. It holds Compass Diversified Holdings’s shares valued at 19M.
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Compass Diversified Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$28.00 (19.00% Upside)
$28.00 (19.00% Upside)
Blogger Sentiment
Bullish
CODI Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 146.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 9.6%
Last 30 Days ▼ 2.9%
Last 30 Days ▼ 2.9%
Technicals
SMA
Positive
20 days / 200 days
Momentum
21.91%
12-Months-Change
Fundamentals
Return on Equity
-11.12%
Trailing 12-Months
Asset Growth
3.95%
Trailing 12-Months
Company Description
Compass Diversified Holdings
Compass Diversified Holdings engages in managing a group of small and middle-market businesses headquartered in North America. It operates through the following segments: Advanced Circuits, Liberty Safe, Ergobaby, Arnold, Clean Earth, Sterno, Manitoba Harvest, 5.11, and Crosman. The 5.11 segment is involved in the design and marketing of purpose-built tactical apparel and gear serving a wide range of global customers. The Advanced Circuits segment manufacture of quick-turn, small-run and production rigid printed circuit boards. Arnold Magnetic Technologies segment manufactures engineered magnetic solutions for a wide range of specialty applications and end-markets. The Clean Earth segment provides environmental services for a variety of contaminated materials including soils, dredged material, hazardous waste and drill cuttings. The Crosman segment engages in the design, manufacture, and marketing of airguns, archery products, optics and related accessories. The Liberty Safe segment produces premium home and gun safes. The Manitoba Harvest segment refers to the manufacture and marketing of branded, hemp-based food products. The Sterno Products segment pertians to the manufacture and marketing of portable food warming fuels and creative ambience solutions for the hospitality and consumer markets. The company was founded on November 18, 2005 and is headquartered in Westport, CT.
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CODI Company Deck
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CODI Earnings Call
Q3 2024
0:00 / 0:00
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CODI Stock 12 Month Forecast
Average Price Target
$28.00
▲(19.00% Upside)
Technical Analysis
Best Analysts Covering CODI
1 Year
1 Year Success Rate
2/4 ratings generated profit
1 Year Average Return
-1.32%
reiterated a buy rating 3 months ago
Copying Matthew Howlett's trades and holding each position for 1 Year would result in 50.00% of your transactions generating a profit, with an average return of -1.32% per trade.
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