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Compass Diversified Holdings (CODI)
NYSE:CODI
CODI Stock Chart & Stats
Day’s Range― - ―
52-Week Range$18.56 - $24.59
Previous CloseN/A
Volume47.30K
Average Volume (3M)285.56K
Market Cap
$1.42B
Enterprise Value$4.38B
Total Cash (Recent Filing)$59.73M
Total Debt (Recent Filing)$1.77B
Price to Earnings (P/E)―
Beta1.17
Next Earnings
May 01, 2025EPS Estimate
0.54Last Dividend Ex-Date
Jan 16, 2025Dividend Yield5.32%
Share Statistics
EPS (TTM)-1.39
Shares Outstanding75,235,970
10 Day Avg. Volume297,418
30 Day Avg. Volume285,559
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.66
Price to Cash Flow (P/CF)36.20
P/FCF Ratio0.00
Enterprise Value/Market Cap3.10
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit4.38
Enterprise Value/Ebitda13.90
Forecast
1Y Price Target
$30.25Price Target Upside60.82% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
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Compass Diversified Holdings News
PremiumCompany Announcements
Compass Diversified’s Earnings Call Highlights Growth
PremiumCompany Announcements
Compass Diversified Reports Strong 2024 Financial ResultsPremiumCompany Announcements
Compass Diversified Holdings Reports Strong 2024 Financial Results
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Bulls Say, Bears Say
Bulls Say
Company StrategyCompass Diversified announced a $100 million buyback, highlighting its capital flexibility.
EarningsCompass Diversified reported a beat and raise 3Q with adjusted earnings per share of $0.64, ahead of estimates, primarily due to stronger revenue growth.
Financial PerformanceRevenue and EBITDA growth accelerated to 14% and 29% y/y, respectively, which was well-ahead of initial expectations.
Bears Say
M&A ActivityM&A deal flow remains muted, but management expects increased activity in 2025.
Macro RisksMass deportations and the resulting impacts to labor supply and inflation were highlighted as a risk.
Trade UncertaintyTrade uncertainty could pressure large orders in the niche industrials segment, while subsidiaries including Honey Pot and Sterno have exposure to mass channel retail.
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Ownership Overview
11.31% Insiders
21.95% Mutual Funds
12.63% Other Institutional Investors
41.17% 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 $18.56 and its highest was $24.59 in the past 12 months.
What is Compass Diversified Holdings’s market cap?
Compass Diversified Holdings’s market cap is $1.42B.
When is Compass Diversified Holdings’s upcoming earnings report date?
Compass Diversified Holdings’s upcoming earnings report date is May 01, 2025 which is in 31 days.
How were Compass Diversified Holdings’s earnings last quarter?
Compass Diversified Holdings released its earnings results on Feb 27, 2025. The company reported $0.617 earnings per share for the quarter, beating the consensus estimate of $0.562 by $0.055.
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 5.32%. See more information on Compass Diversified Holdings dividends here
What is Compass Diversified Holdings’s EPS estimate?
Compass Diversified Holdings’s EPS estimate is 0.54.
How many shares outstanding does Compass Diversified Holdings have?
Compass Diversified Holdings has 75,235,970 shares outstanding.
What happened to Compass Diversified Holdings’s price movement after its last earnings report?
Compass Diversified Holdings reported an EPS of $0.617 in its last earnings report, beating expectations of $0.562. Following the earnings report the stock price went up 8.797%.
Which hedge fund is a major shareholder of Compass Diversified Holdings?
Currently, no hedge funds are holding shares in CODI
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Compass Diversified Holdings Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$30.25 (60.82% Upside)
$30.25 (60.82% Upside)
Blogger Sentiment
Bullish
CODI Sentiment 100%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 91.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 4.6%
Last 30 Days ▼ 4.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-18.26%
12-Months-Change
Fundamentals
Return on Equity
-4.98%
Trailing 12-Months
Asset Growth
6.01%
Trailing 12-Months
Company Description
Compass Diversified Holdings
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, safety & security, electronic components, food, 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 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
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CODI Company Deck
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CODI Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
Compass Diversified demonstrated strong financial performance with significant growth in key sectors such as consumer verticals and notable achievements in strategic acquisitions. However, challenges in the industrial segment and regulatory impacts on 5.11 present areas for concern. Despite geopolitical risks, the company's proactive measures and strong balance sheet position it well for future growth.Read More>---
CODI Stock 12 Month Forecast
Average Price Target
$30.25
▲(60.82% Upside)
Technical Analysis
Capital Southwest
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Golub Capital Bdc
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Main Street Capital
―
Pennantpark Investment
―
Ares Capital
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Best Analysts Covering CODI
1 Year
1 Year Success Rate
3/7 ratings generated profit
1 Year Average Return
+11.84%
reiterated a buy rating 15 days ago
Copying Matt Koranda's trades and holding each position for 1 Year would result in 42.86% of your transactions generating a profit, with an average return of +11.84% per trade.
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