NYSE:CODI Compass Diversified (CODI) Stock Price, News & Analysis → World’s biggest multibillionaire investor is buying THIS by the ton [picture] (From Stansberry Research) (Ad) Free CODI Stock Alerts $22.37 -0.85 (-3.66%) (As of 01:12 PM ET) Add Compare Share Share Today's Range$22.37▼$22.9850-Day Range$22.15▼$24.5652-Week Range$16.88▼$25.07Volume107,015 shsAverage Volume202,472 shsMarket Capitalization$1.68 billionP/E Ratio9.68Dividend Yield4.47%Price Target$26.50 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial Media Get Compass Diversified alerts: Email Address Compass Diversified MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.67 Rating ScoreUpside/Downside17.7% Upside$26.50 Price TargetShort InterestHealthy1.12% of Shares Sold ShortDividend StrengthStrongBased on Four FactorsSustainabilityN/ANews Sentiment0.87Based on 3 Articles This WeekInsider TradingAcquiring Shares$912,000 Bought Last QuarterProj. Earnings Growth5.18%From $1.93 to $2.03 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.3.69 out of 5 starsFinance Sector332nd out of 859 stocksHousehold Furniture Industry2nd out of 8 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. Previous Next 3.0 Short Interest Percentage of Shares Shorted1.12% 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 4.1.Change versus previous monthShort interest in Compass Diversified has recently decreased by 4.98%, indicating that investor sentiment is improving. Previous Next 3.3 Dividend Strength Dividend LeadershipCompass Diversified is a leading dividend payer. It pays a dividend yield of 4.31%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthCompass Diversified does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Compass Diversified is 43.29%. This payout ratio is at a healthy, sustainable level, below 75%.Dividend SustainabilityBased on earnings estimates, Compass Diversified will have a dividend payout ratio of 49.26% next year. This indicates that Compass Diversified will be able to sustain or increase its 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 3.3 News and Social Media Coverage News SentimentCompass Diversified has a news sentiment score of 0.87. 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 0.51 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 3 news articles for Compass Diversified this week, compared to 2 articles on an average week.Search Interest11 people have searched for CODI on MarketBeat in the last 30 days. This is an increase of 83% compared to the previous 30 days. Previous Next 3.3 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Compass Diversified insiders have bought 387.31% more of their company's stock than they have sold. Specifically, they have bought $912,000.00 in company stock and sold $187,149.00 in company stock.Percentage Held by InsidersOnly 2.40% 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. Previous Next 1.9 Earnings and Valuation Earnings GrowthEarnings for Compass Diversified are expected to grow by 5.18% in the coming year, from $1.93 to $2.03 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Compass Diversified is 9.74, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 139.57.Price to Earnings Ratio vs. SectorThe P/E ratio of Compass Diversified is 9.74, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 59.88.Price to Book Value per Share RatioCompass Diversified has a P/B Ratio of 1.33. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here Ad Stansberry ResearchMysterious Gold Leverage Just AnnouncedWorld's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.Find out what it is and see how you can get in with just a few dollars. 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 HeadlinesApril 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 25, 2024 | Stansberry Research (Ad)Mysterious Gold Leverage Just AnnouncedWorld's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.April 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 DiamondsApril 25, 2024 | Stansberry Research (Ad)Mysterious Gold Leverage Just AnnouncedWorld's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.March 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 Dec 2024 15.000 putFebruary 23, 2024 | finance.yahoo.comCODI May 2024 30.000 callFebruary 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)February 6, 2024 | finance.yahoo.comThe Honey Pot CEO Bea Dixon rejected higher offers before selling her brand for $380 million, a mega exit for a Black female founderFebruary 5, 2024 | seekingalpha.comCDT Insider Sentiment Ratio January 2024: Low SentimentFebruary 2, 2024 | msn.comCompass Diversified Acquires The Honey Pot CompanyFebruary 1, 2024 | finance.yahoo.comCompass Diversified Completes Partnership with Leading “Better-for-You” Feminine Care Brand The Honey Pot CompanyJanuary 30, 2024 | msn.com$2M Bet On This Industrial Stock? Check Out These 3 Stocks Insiders Are BuyingJanuary 30, 2024 | bizjournals.comPrimaLoft president adds CEO titleSee 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 Last Earnings2/28/2024Ex-Dividend for 4/25 Dividend4/17/2024Today4/25/2024Dividend Payable4/25/2024Next Earnings (Confirmed)5/01/2024Fiscal 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+17.7%Consensus RatingModerate Buy Rating Score (0-4)2.67 Research Coverage3 Analysts Profitability EPS (Most Recent Fiscal Year)$2.31 Trailing P/E Ratio9.74 Forward P/E Ratio11.66 P/E GrowthN/ANet Income$246.29 million Net Margins9.43% Pretax Margin-0.85% Return on Equity11.93% Return on Assets3.58% Debt Debt-to-Equity Ratio1.37 Current Ratio5.13 Quick Ratio2.76 Sales & Book Value Annual Sales$2.06 billion Price / Sales0.82 Cash Flow$3.43 per share Price / Cash Flow6.57 Book Value$16.92 per share Price / Book1.33Miscellaneous Outstanding Shares75,320,000Free Float73,515,000Market Cap$1.70 billion OptionableOptionable Beta1.72 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.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: $1.07MMr. 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. Ryan J. ThorpPrincipalMore ExecutivesKey CompetitorsStewart Information ServicesNYSE:STCMerchants BancorpNASDAQ:MBINRLJ Lodging TrustNYSE:RLJLive Oak BancsharesNASDAQ:LOBGoldman Sachs BDCNYSE:GSBDView All CompetitorsInsiders & InstitutionsEssex Financial Services Inc.Sold 19,002 shares on 4/24/2024Ownership: 1.003%Raymond James Financial Services Advisors Inc.Bought 714 shares on 4/23/2024Ownership: 0.191%Sweet Financial Partners LLCBought 3,000 shares on 4/23/2024Ownership: 0.017%PFG Investments LLCSold 1,356 shares on 4/22/2024Ownership: 0.014%Allspring Global Investments Holdings LLCSold 3,202,924 shares on 4/18/2024Ownership: 0.647%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 brokers have issued 1-year price targets for Compass Diversified's shares. Their CODI share price targets range from $23.00 to $30.00. On average, they predict the company's stock price to reach $26.50 in the next year. This suggests a possible upside of 17.7% 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 start of the year. Since then, CODI stock has increased by 0.3% and is now trading at $22.51. View the best growth stocks for 2024 here. Are investors shorting Compass Diversified? Compass Diversified saw a decrease in short interest in the month of March. As of March 31st, there was short interest totaling 886,100 shares, a decrease of 18.0% from the March 15th total of 1,080,000 shares. Based on an average daily volume of 208,000 shares, the short-interest ratio is currently 4.3 days. Approximately 1.4% of the shares of the company are short sold. 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, May 1st 2024. View our CODI earnings forecast. How can I listen to Compass Diversified's earnings call? Compass Diversified will be holding an earnings conference call on Wednesday, May 1st at 5:00 PM Eastern. Interested parties can register for or listen to the call using this link. How were Compass Diversified's earnings last quarter? Compass Diversified (NYSE:CODI) released its quarterly earnings results on Wednesday, February, 28th. The financial services provider reported $0.27 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.36 by $0.09. The financial services provider had revenue of $566.99 million for the quarter, compared to analyst estimates of $581.07 million. Compass Diversified had a net margin of 9.43% and a trailing twelve-month return on equity of 11.93%. How often does Compass Diversified pay dividends? What is the dividend yield for Compass Diversified? Compass Diversified declared a quarterly dividend on Thursday, April 4th. Stockholders of record on Thursday, April 18th will be given a dividend of $0.25 per share on Thursday, April 25th. This represents a $1.00 annualized dividend and a yield of 4.44%. The ex-dividend date 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 4.31%. CODI has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The dividend payout ratio is 43.29%. This payout ratio is at a healthy, sustainable level, below 75%. Based on earnings estimates, CODI will have a dividend payout ratio of 49.26% 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 many different institutional and retail investors. Top institutional investors include Essex Financial Services Inc. (1.00%), Allspring Global Investments Holdings LLC (0.65%), Gilman Hill Asset Management LLC (0.50%), Raymond James Financial Services Advisors Inc. (0.19%), Sweet Financial Partners LLC (0.02%) and Global Assets Advisory LLC (0.01%). Insiders that own company stock include Anholt Investments Ltd, Cgi Magyar Holdings Llc, D Eugene Ewing, Elias Sabo, Gordon M Burns, James Bottiglieri, 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. This page (NYSE:CODI) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? 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