Compass Diversified Holdings Stock Analysis & Ratings
558 Followers
CODI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$20.07 - $32.31
Previous Close$24.28
Volume8.43K
Average Volume (3M)501.56K
Market CapN/A
Enterprise ValueN/A
P/E Ratio366.8
Beta1.05
Next EarningsNov 02, 2022
EPS Forecast$0.47
Last Dividend Ex-DateJul 20, 2022
Dividend Yield1.99 (4.44%)
1Y Price Target$29.00
Smart Score3
EPS (TTM)0.07
Shares Outstanding70,172,175
R-Squared0.54
Standard Deviation0.12
10 Day Avg. Volume258,314
30 Day Avg. Volume501,560
P/B Ratio-1.87
P/S Ratio1.16
P/CF Ratio23.30
P/FCF Ratio-3.30
Total Debt$1.19B
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/EbitdaN/A
Price Target Upside19.83% Upside
Rating ConsensusModerate Buy
Alpha0.00111
Number of Analyst Covering2
Compass Diversified Holdings News
P/E Ratio Range
The price to earnings ratio. This is used by investors to assess a stock’s market price relative to its earnings.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Product Monthly Users
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 $20.07 and its highest was $32.31 in the past 12 months.
What is Compass Diversified Holdings’s market cap?
Currently, no data Available
What is Compass Diversified Holdings’s price target?
The average price target for Compass Diversified Holdings is $29.00. This is based on 2 Wall Streets Analysts 12-month price targets, issued in the past 3 months.
The highest analyst price target is $30.00 ,the lowest forecast is $28.00. The average price target represents 19.83% Increase from the current price of $24.2.
The highest analyst price target is $30.00 ,the lowest forecast is $28.00. The average price target represents 19.83% Increase from the current price of $24.2.
What do analysts say about Compass Diversified Holdings?
Compass Diversified Holdings’s analyst rating consensus is a ‘Moderate Buy. This is based on the ratings of 2 Wall Streets Analysts.
When is Compass Diversified Holdings’s upcoming earnings report date?
Compass Diversified Holdings’s upcoming earnings report date is Nov 02, 2022 which is in 75 days.
How were Compass Diversified Holdings’s earnings last quarter?
Compass Diversified Holdings released its earnings results on Aug 03, 2022. The company reported $0.559 earnings per share for the quarter, beating the consensus estimate of $0.385 by $0.174.
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 Notavailable dividend of $0.25 which represents an annual dividend yield of 4.44%. Compass Diversified Holdings’s last Notavailable dividend payment was on Jul 28, 2022. Compass Diversified Holdings’s upcoming ex-dividend date is Jul 20, 2022
What is Compass Diversified Holdings’s EPS estimate?
Compass Diversified Holdings’s EPS estimate is $0.47.
How many shares outstanding does Compass Diversified Holdings have?
Compass Diversified Holdings has 71,725,494 shares outstanding.
What happened to Compass Diversified Holdings’s price movement after its last earnings report?
Compass Diversified Holdings reported an EPS of $0.559 in its last earnings report, beating expectations of $0.385. Following the earnings report the stock price went down -1.26%.
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 26M.
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Compass Diversified Holdings Stock Analysis
Smart ScoreUnderperform
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Analyst Forecast
Moderate Buy
Average Price Target: $29.00
Blogger Sentiment
Bullish
CODI Sentiment 100% Sector Average 67%
Hedge Fund Holdings
▼ Decreased
By 79.6K Shares Last Quarter.
Insider Transactions
▼ Sold Shares
Worth $8.2M over the Last 3 Months
Retail Investors
Neutral
Last 7 Days ▲ 0.7% Last 30 Days ▼ 1.0%
News Sentiment
N/A
Currently Not Enough Data Available
Technicals
SMA
Negative
20 days / 200 days
Momentum
-5.50%
12-Months-Change
Fundamentals
Return on Equity
0.49%
Trailing 12-Months
Asset Growth
20.37%
Trailing 12-Months
Learn more about TipRanks Smart Score
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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