NYSE:CODI Compass Diversified (CODI) Stock Price, News & Analysis → Biden’s $374B Giveaway Into This Sector (From DTI) (Ad) Free CODI Stock Alerts $22.67 +0.34 (+1.52%) (As of 01:06 PM ET) Add Compare Share Share Today's Range$22.40▼$22.7450-Day Range$21.96▼$24.5652-Week Range$16.88▼$25.07Volume66,075 shsAverage Volume203,816 shsMarket Capitalization$1.71 billionP/E Ratio9.81Dividend Yield4.41%Price Target$26.50 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial Media Get Compass Diversified alerts: Email Address Compass Diversified MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.67 Rating ScoreUpside/Downside17.3% Upside$26.50 Price TargetShort InterestHealthy1.37% of Float Sold ShortDividend StrengthStrongBased on Four FactorsSustainabilityN/ANews Sentiment0.00Based on 3 Articles This WeekInsider TradingAcquiring Shares$1.58 M Bought Last QuarterProj. Earnings Growth5.18%From $1.93 to $2.03 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.3.21 out of 5 starsFinance Sector480th out of 847 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 3 research reports in the past 90 days. Previous Next 4.0 Short Interest Percentage of Shares Shorted1.37% of the float of Compass Diversified has been sold short.Short Interest Ratio / Days to CoverCompass Diversified has a short interest ratio ("days to cover") of 4.3.Change versus previous monthShort interest in Compass Diversified has recently decreased by 17.95%, indicating that investor sentiment is improving significantly. Previous Next 3.3 Dividend Strength Dividend LeadershipCompass Diversified is a leading dividend payer. It pays a dividend yield of 4.52%, 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 43.29%. This payout ratio is at a healthy, sustainable level, below 75%.Dividend SustainabilityBased on earnings estimates, Compass Diversified will have a dividend payout ratio of 49.26% next year. This indicates that Compass Diversified will be able to sustain or increase its 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 0.6 News and Social Media Coverage News Coverage This WeekMarketBeat has tracked 3 news articles for Compass Diversified this week, compared to 2 articles on an average week.Search Interest10 people have searched for CODI on MarketBeat in the last 30 days. This is an increase of 67% compared to the previous 30 days.MarketBeat FollowsOnly 1 people have added Compass Diversified to their MarketBeat watchlist in the last 30 days. This is a decrease of -67% 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 741.58% more of their company's stock than they have sold. Specifically, they have bought $1,575,000.00 in company stock and sold $187,149.00 in company stock.Percentage Held by InsidersOnly 2.40% 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. Previous Next 1.9 Earnings and Valuation Earnings GrowthEarnings for Compass Diversified are expected to grow by 5.18% in the coming year, from $1.93 to $2.03 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Compass Diversified is 9.78, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 134.26.Price to Earnings Ratio vs. SectorThe P/E ratio of Compass Diversified is 9.78, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 57.40.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. Previous Next See Top Rated MarketRank™ Stocks Here Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story 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 HeadlinesApril 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 19, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereApril 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 DiamondsApril 19, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereMarch 3, 2024 | seekingalpha.comCompass Diversified (CODI) Q4 2023 Earnings Call TranscriptFebruary 29, 2024 | finance.yahoo.comCompass Diversified (NYSE:CODI) Q4 2023 Earnings Call TranscriptFebruary 29, 2024 | finance.yahoo.comQ4 2023 Compass Diversified Holdings Earnings CallFebruary 28, 2024 | seekingalpha.comCompass Diversified 2023 Q4 - Results - Earnings Call PresentationFebruary 28, 2024 | globenewswire.comCompass Diversified Reports Fourth Quarter and Full Year 2023 Financial ResultsFebruary 24, 2024 | finance.yahoo.comCODI Aug 2024 22.500 putFebruary 23, 2024 | finance.yahoo.comCODI Dec 2024 15.000 putFebruary 23, 2024 | finance.yahoo.comCODI May 2024 30.000 callFebruary 17, 2024 | finance.yahoo.comCODI Mar 2024 20.000 putFebruary 14, 2024 | finance.yahoo.comCompass Diversified Announces Fourth Quarter and Full Year 2023 Earnings and Conference Call InformationFebruary 14, 2024 | globenewswire.comCompass Diversified Announces Fourth Quarter and Full Year 2023 Earnings and Conference Call InformationFebruary 9, 2024 | investing.comCompass Diversified Holdings Pref Series A (CODI_pa)February 6, 2024 | finance.yahoo.comThe Honey Pot CEO Bea Dixon rejected higher offers before selling her brand for $380 million, a mega exit for a Black female founderFebruary 5, 2024 | seekingalpha.comCDT Insider Sentiment Ratio January 2024: Low SentimentFebruary 2, 2024 | msn.comCompass Diversified Acquires The Honey Pot CompanyFebruary 1, 2024 | finance.yahoo.comCompass Diversified Completes Partnership with Leading “Better-for-You” Feminine Care Brand The Honey Pot CompanyJanuary 30, 2024 | msn.com$2M Bet On This Industrial Stock? Check Out These 3 Stocks Insiders Are BuyingJanuary 30, 2024 | bizjournals.comPrimaLoft president adds CEO titleSee 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 1/25 Dividend1/17/2024Dividend Payable1/25/2024Last Earnings2/28/2024Ex-Dividend for 4/25 Dividend4/17/2024Today4/19/2024Dividend Payable4/25/2024Next Earnings (Confirmed)5/01/2024Fiscal 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+17.3%Consensus RatingModerate Buy Rating Score (0-4)2.67 Research Coverage3 Analysts Profitability EPS (Most Recent Fiscal Year)$2.31 Trailing P/E Ratio9.78 Forward P/E Ratio11.70 P/E GrowthN/ANet Income$246.29 million Net Margins9.43% Pretax Margin-0.85% Return on Equity11.93% Return on Assets3.58% Debt Debt-to-Equity Ratio1.37 Current Ratio5.13 Quick Ratio2.76 Sales & Book Value Annual Sales$2.06 billion Price / Sales0.83 Cash Flow$3.60 per share Price / Cash Flow6.27 Book Value$16.92 per share Price / Book1.34Miscellaneous Outstanding Shares75,320,000Free Float73,515,000Market Cap$1.70 billion OptionableOptionable Beta1.72 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks 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: $1.07MMr. 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. Ryan J. ThorpPrincipalMore ExecutivesKey CompetitorsBancorpNASDAQ:TBBKCoreCivicNYSE:CXWFB FinancialNYSE:FBKGoldman Sachs BDCNYSE:GSBDColumbia FinancialNASDAQ:CLBKView All CompetitorsInsiders & InstitutionsAllspring Global Investments Holdings LLCSold 3,202,924 shares on 4/18/2024Ownership: 0.647%Future Financial Wealth Managment LLCBought 2,000 shares on 4/15/2024Ownership: 0.003%Gilman Hill Asset Management LLCSold 12,711 shares on 4/12/2024Ownership: 0.496%Global Assets Advisory LLCBought 11,163 shares on 4/12/2024Ownership: 0.015%Allen Mooney & Barnes Investment Advisors LLCSold 3,000 shares on 4/12/2024Ownership: 0.015%View All Insider TransactionsView All Institutional Transactions CODI Stock Analysis - Frequently Asked Questions Should I buy or sell Compass Diversified stock right now? 3 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Compass Diversified in the last year. There are currently 1 hold rating and 2 buy ratings for the stock. The consensus among Wall Street research analysts is that investors should "moderate buy" CODI shares. View CODI analyst ratings or view top-rated stocks. What is Compass Diversified's stock price target for 2024? 3 analysts have issued 12-month price objectives for Compass Diversified's stock. Their CODI share price targets range from $23.00 to $30.00. On average, they anticipate the company's share price to reach $26.50 in the next twelve months. This suggests a possible upside of 17.3% from the stock's current price. View analysts price targets for CODI or view top-rated stocks among Wall Street analysts. How have CODI shares performed in 2024? Compass Diversified's stock was trading at $22.45 at the start of the year. Since then, CODI stock has increased by 0.6% and is now trading at $22.59. View the best growth stocks for 2024 here. Are investors shorting Compass Diversified? Compass Diversified saw a decline in short interest in the month of March. As of March 31st, there was short interest totaling 886,100 shares, a decline of 18.0% from the March 15th total of 1,080,000 shares. Based on an average daily volume of 208,000 shares, the short-interest ratio is currently 4.3 days. Currently, 1.4% of the shares of the stock are sold short. View Compass Diversified's Short Interest. When is Compass Diversified's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Wednesday, May 1st 2024. View our CODI earnings forecast. How can I listen to Compass Diversified's earnings call? Compass Diversified will be holding an earnings conference call on Wednesday, May 1st at 5:00 PM Eastern. Interested parties can register for or listen to the call using this link. How were Compass Diversified's earnings last quarter? Compass Diversified (NYSE:CODI) posted its earnings results on Wednesday, February, 28th. The financial services provider reported $0.27 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.36 by $0.09. The financial services provider earned $566.99 million during the quarter, compared to analysts' expectations of $581.07 million. Compass Diversified had a net margin of 9.43% and a trailing twelve-month return on equity of 11.93%. How often does Compass Diversified pay dividends? What is the dividend yield for Compass Diversified? Compass Diversified announced a quarterly dividend on Thursday, April 4th. Stockholders of record on Thursday, April 18th will be given a dividend of $0.25 per share on Thursday, April 25th. This represents a $1.00 annualized dividend and a dividend yield of 4.43%. The ex-dividend date of this dividend is Wednesday, April 17th. Read our dividend analysis for CODI. Is Compass Diversified a good dividend stock? Compass Diversified (NYSE:CODI) pays an annual dividend of $1.00 per share and currently has a dividend yield of 4.52%. CODI has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The dividend payout ratio is 43.29%. This payout ratio is at a healthy, sustainable level, below 75%. Based on earnings estimates, CODI will have a dividend payout ratio of 49.26% next year. This indicates that the company will be able to sustain or increase its dividend. Read our dividend analysis for CODI. What ETFs hold Compass Diversified's stock? ETFs with the largest weight of Compass Diversified (NYSE:CODI) stock in their portfolio include ProShares Global Listed Private Equity ETF (PEX), Gabelli Financial Services Opportunities ETF (GABF) and Opus Small Cap Value Plus ETF (OSCV).Invesco Global Listed Private Equity ETF (PSP). 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. What other stocks do shareholders of Compass Diversified own? Based on aggregate information from My MarketBeat watchlists, some companies that other Compass Diversified investors own include Innovative Industrial Properties (IIPR), AT&T (T), Enterprise Products Partners (EPD), NVIDIA (NVDA), QUALCOMM (QCOM), Verizon Communications (VZ), Intel (INTC), Pfizer (PFE), Altria Group (MO) and Alibaba Group (BABA). Who are Compass Diversified's major shareholders? Compass Diversified's stock is owned by many different institutional and retail investors. Top institutional shareholders include Allspring Global Investments Holdings LLC (0.65%), Gilman Hill Asset Management LLC (0.50%), Global Assets Advisory LLC (0.01%), Allen Mooney & Barnes Investment Advisors LLC (0.01%), Future Financial Wealth Managment LLC (0.00%) and Mather Group LLC. (0.00%). Insiders that own company stock include Anholt Investments Ltd, Cgi Magyar Holdings Llc, D Eugene Ewing, Elias Sabo, Gordon M Burns, James Bottiglieri, Patrick A Maciariello, 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. This page (NYSE:CODI) was last updated on 4/19/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIThe #1 Crypto for 2024InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent alert: open this for a huge profit potentialTimothy Sykes1970’s computer coder issues shocking A.I. warningTradeSmithSHOCKING Crypto Leak…Crypto 101 Media 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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 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.