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Compass Diversified Holdings (CODI)
NYSE:CODI
US Market
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Compass Diversified Holdings (CODI) Stock Price & Analysis

625 Followers

CODI Stock Chart & Stats


Financials

Annual

Ownership Overview

11.47%16.46%12.81%46.44%
11.47% Insiders
12.81% Other Institutional Investors
46.44% 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 Available
There 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 61 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. Get more investment ideas with TipRanks Premium
          Does Compass Diversified Holdings pay dividends?
          Compass Diversified Holdings pays a Quarterly dividend of $0.25 which represents an annual dividend yield of 4.3%. 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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                    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
                    Earnings Call Sentiment|Positive
                    The earnings call presented a strong performance in Q3, with significant growth in adjusted EBITDA and positive updates on the Branded Consumer segment, leading to a raised full-year guidance. However, challenges in the Industrial segment and increased corporate costs were noted. Overall, the sentiment is positive with a focus on strategic growth and strong financial performance.Read More>
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                    CODI Stock 12 Month Forecast

                    Average Price Target

                    $30.67
                    ▲(31.12% Upside)
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                    Best Analysts Covering CODI

                    1 Year
                    Matthew HowlettB.Riley Financial
                    1 Year Success Rate
                    3/5 ratings generated profit
                    60%
                    1 Year Average Return
                    +0.44%
                    reiterated a buy rating 2 months ago
                    Copying Matthew Howlett's trades and holding each position for 1 Year would result in 60.00% of your transactions generating a profit, with an average return of +0.44% per trade.
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