NYSE:CODI Compass Diversified (CODI) Stock Price, News & Analysis → Who are Nvidia’s New Silent Partners? (From Weiss Ratings) (Ad) Free CODI Stock Alerts $22.76 +0.18 (+0.80%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$22.60▼$23.0050-Day Range$21.35▼$24.0752-Week Range$16.88▼$25.07Volume150,386 shsAverage Volume157,040 shsMarket Capitalization$1.72 billionP/E Ratio133.89Dividend Yield4.39%Price Target$26.50 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends Get Compass Diversified alerts: Email Address Compass Diversified MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.67 Rating ScoreUpside/Downside16.4% Upside$26.50 Price TargetShort InterestBearish1.15% of Shares Sold ShortDividend StrengthModerateBased on Four FactorsSustainabilityN/ANews Sentiment1.26Based on 5 Articles This WeekInsider TradingBalancedInsiders Both Buying and SellingProj. Earnings Growth14.06%From $1.92 to $2.19 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.2.45 out of 5 starsFinance Sector593rd out of 883 stocksHousehold Furniture Industry6th out of 9 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.Read more about Compass Diversified's stock forecast and price target. Previous Next 2.0 Short Interest Percentage of Shares Shorted1.15% of the outstanding shares of Compass Diversified have been sold short.Short Interest Ratio / Days to CoverCompass Diversified has a short interest ratio ("days to cover") of 4.4.Change versus previous monthShort interest in Compass Diversified has recently increased by 13.41%, indicating that investor sentiment is decreasing significantly. Previous Next 2.5 Dividend Strength Dividend LeadershipCompass Diversified is a leading dividend payer. It pays a dividend yield of 4.39%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthCompass Diversified has only been increasing its dividend for 1 years.Dividend CoverageThe dividend payout ratio of Compass Diversified is 588.27%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on earnings estimates, Compass Diversified will have a dividend payout ratio of 45.66% next year. This indicates that Compass Diversified will be able to sustain or increase its dividend.Read more about Compass Diversified's 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 2.9 News and Social Media Coverage News SentimentCompass Diversified has a news sentiment score of 1.26. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.75 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 5 news articles for Compass Diversified this week, compared to 2 articles on an average week.Search InterestOnly 8 people have searched for CODI on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days. Previous Next 2.5 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Compass Diversified insiders have sold just slightly more of their company's stock than they have bought. Specifically, they have bought $184,031.00 in company stock and sold $187,149.00 in company stock. It is common for insiders to sell company stock at intervals simply to diversify their holdings.Percentage Held by InsidersOnly 1.76% 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.Read more about Compass Diversified's insider trading history. Previous Next 1.3 Earnings and Valuation Earnings GrowthEarnings for Compass Diversified are expected to grow by 14.06% in the coming year, from $1.92 to $2.19 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Compass Diversified is 133.89, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 122.80.Price to Earnings Ratio vs. SectorThe P/E ratio of Compass Diversified is 133.89, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 40.58.Price to Earnings Growth RatioCompass Diversified has a PEG Ratio of 1.54. PEG Ratios above 1 indicate that a company could be overvalued.Price to Book Value per Share RatioCompass Diversified has a P/B Ratio of 1.44. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.Read more about Compass Diversified's valuation and earnings. Previous Next See Top Rated MarketRank™ Stocks Here Ad Wealthpin ProTrump’s Gift Could Unleash $51 Billion in New WealthIn January 2021, Donald Trump silently rolled out a special gift to the American public… One that top house republicans called “The Key To America’s Economic Future”.You just have to make this simple move before July 30, 2024. 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 HeadlinesMay 30 at 7:58 AM | insidertrades.comCompass Diversified (NYSE:CODI) Insider Larry L. Enterline Purchases 8,212 SharesMay 3, 2024 | finance.yahoo.comCompass Diversified First Quarter 2024 Earnings: Misses ExpectationsMay 2, 2024 | gurufocus.comQ1 2024 Compass Diversified Holdings Earnings Call TranscriptMay 1, 2024 | investorplace.comCODI Stock Earnings: Compass Diversified Hldgs Beats EPS, Misses Revenue for Q1 2024May 1, 2024 | globenewswire.comCompass Diversified Reports First Quarter 2024 Financial ResultsApril 30, 2024 | globenewswire.comCompass Diversified Announces Sale of Crosman Air Gun BusinessApril 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 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 DiamondsMarch 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 May 2024 30.000 callFebruary 23, 2024 | finance.yahoo.comCODI Dec 2024 15.000 putFebruary 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)See 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 4/25 Dividend4/17/2024Dividend Payable4/25/2024Last Earnings5/01/2024Today6/02/2024Next Earnings (Estimated)8/07/2024Fiscal 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+16.4%Consensus RatingModerate Buy Rating Score (0-4)2.67 Research Coverage3 Analysts Profitability EPS (Most Recent Fiscal Year)$0.17 Trailing P/E Ratio133.89 Forward P/E Ratio11.85 P/E Growth1.54Net Income$246.29 million Net Margins4.61% Pretax Margin-0.68% Return on Equity11.71% Return on Assets3.53% Debt Debt-to-Equity Ratio1.43 Current Ratio4.08 Quick Ratio1.64 Sales & Book Value Annual Sales$2.06 billion Price / Sales0.83 Cash Flow$3.53 per share Price / Cash Flow6.45 Book Value$15.78 per share Price / Book1.44Miscellaneous Outstanding Shares75,380,000Free Float74,057,000Market Cap$1.72 billion OptionableOptionable Beta1.72 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.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: $1.12MMr. 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. Zachary T. SawtellePartner & Head of East Coast OfficeMore ExecutivesKey CompetitorsLa-Z-BoyNYSE:LZBLeggett & PlattNYSE:LEGSleep NumberNASDAQ:SNBRHooker FurnishingsNASDAQ:HOFTFlexsteel IndustriesNASDAQ:FLXSView All CompetitorsInsiders & InstitutionsLarry L EnterlineBought 8,212 shares on 5/28/2024Total: $184,030.92 ($22.41/share)Cetera Advisors LLCBought 8,855 shares on 5/24/2024Ownership: 0.012%Atria Investments IncSold 3,831 shares on 5/21/2024Ownership: 0.081%Gamco Investors INC. ET ALSold 6,431 shares on 5/15/2024Ownership: 0.094%Price T Rowe Associates Inc. MDBought 2,264 shares on 5/15/2024Ownership: 0.024%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 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 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 brokerages have issued 1-year price objectives for Compass Diversified's shares. 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 16.4% 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 beginning of the year. Since then, CODI stock has increased by 1.4% and is now trading at $22.76. View the best growth stocks for 2024 here. Are investors shorting Compass Diversified? Compass Diversified saw a increase in short interest in the month of May. As of May 15th, there was short interest totaling 863,400 shares, an increase of 13.4% from the April 30th total of 761,300 shares. Based on an average daily trading volume, of 196,100 shares, the days-to-cover ratio is currently 4.4 days. 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, August 7th 2024. View our CODI earnings forecast. How were Compass Diversified's earnings last quarter? Compass Diversified (NYSE:CODI) issued its earnings results on Wednesday, May, 1st. The financial services provider reported $0.40 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.41 by $0.01. The financial services provider had revenue of $524.29 million for the quarter, compared to analysts' expectations of $540.20 million. Compass Diversified had a trailing twelve-month return on equity of 11.71% and a net margin of 4.61%. 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. Investors of record on Thursday, April 18th will be paid a dividend of $0.25 per share on Thursday, April 25th. This represents a $1.00 annualized dividend and a dividend yield of 4.39%. 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 4.39%. CODI has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The company does not yet have a strong track record of dividend growth. The dividend payout ratio is 588.27%. Payout ratios above 75% are not desirable because they may not be sustainable. Based on earnings estimates, CODI will have a dividend payout ratio of 45.66% 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), Opus Small Cap Value Plus ETF (OSCV), WHITEWOLF Publicly Listed Private Equity ETF (LBO) and Invesco Global Listed Private Equity ETF (PSP) and 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 a number of retail and institutional investors. Top institutional shareholders include Vanguard Group Inc. (6.67%), Allspring Global Investments Holdings LLC (5.36%), William Blair Investment Management LLC (2.48%), Lord Abbett & CO. LLC (1.82%), Essex Financial Services Inc. (1.00%) and Blair William & Co. IL (0.94%). Insiders that own company stock include Anholt Investments Ltd, Cgi Magyar Holdings Llc, D Eugene Ewing, Elias Sabo, Gordon M Burns, James Bottiglieri, Larry L Enterline, 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. 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