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Compass Diversified Holdings (CODI)
NYSE:CODI
US Market

Compass Diversified Holdings (CODI) Stock Price & Analysis

596 Followers

CODI Stock Chart & Stats

Day’s Range$0 - $0
52-Week Range$16.50 - $24.79
Previous Close$22.95
Volume119.99K
Average Volume (3M)208.46K
Market Cap
$1.73B
Enterprise Value$3.67B
Total Cash (Recent Filing)$67.35M
Total Debt (Recent Filing)$1.77B
Price to Earnings (P/E)-14.8
Beta1.06
May 01, 2024
Dividend Yield4.38%
Share Statistics
EPS (TTM)-1.55
Shares Outstanding75,270,329
10 Day Avg. Volume199,969
30 Day Avg. Volume208,462
Standard Deviation0.13
R-Squared0.54
Alpha-0.00042
Financial Highlights & Ratios
Price to Book (P/B)-1.58
Price to Sales (P/S)0.76
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.44
Enterprise Value/Gross Profit4.04
Enterprise Value/Ebitda58.08
Forecast
Price Target Upside14.17% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2

Financials

Annual

Ownership Overview

24.82%21.17%11.80%42.22%
24.82% Insiders
11.80% Other Institutional Investors
42.22% 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 $16.50 and its highest was $24.79 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 May 01, 2024 which is in 6 days.
      How were Compass Diversified Holdings’s earnings last quarter?
      Compass Diversified Holdings released its earnings results on Feb 28, 2024. The company reported $0.526 earnings per share for the quarter, beating the consensus estimate of $0.388 by $0.138.
        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 4.38%. See more information on Compass Diversified Holdings dividends here
            What is Compass Diversified Holdings’s EPS estimate?
            Compass Diversified Holdings’s EPS estimate is $0.44.
              How many shares outstanding does Compass Diversified Holdings have?
              Compass Diversified Holdings has 75,270,330 shares outstanding.
                What happened to Compass Diversified Holdings’s price movement after its last earnings report?
                Compass Diversified Holdings reported an EPS of $0.526 in its last earnings report, beating expectations of $0.388. Following the earnings report the stock price went up 1.927%.
                  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 23M.
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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

                    Q4 2024
                    0:00 / 0:00
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                    CODI Stock 12 Months Forecast

                    Average Price Target

                    $26.50
                    ▲(14.17% Upside)
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                    Best Analysts Covering CODI

                    1 Year
                    Derek HewettBank of America Securities
                    1 Year Success Rate
                    7/11 ratings generated profit
                    64%
                    1 Year Average Return
                    +12.57%
                    reiterated a buy rating 2 months ago
                    Copying Derek Hewett's trades and holding each position for 1 Year would result in 63.64% of your transactions generating a profit, with an average return of +12.57% per trade.
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