Compass Diversified

NYSE:CODI Rapport sur les actions

Capitalisation boursière : US$874.2m

Compass Diversified Dividendes et rachats

Dividende contrôle des critères 0/6

Compass Diversified ne verse actuellement pas de dividende.

Informations clés

0%

Rendement du dividende

-0.004%

Rendement des rachats

Rendement total pour l'actionnaire-0.004%
Rendement futur des dividendes0%
Croissance des dividendes-7.0%
Prochaine date de paiement du dividenden/a
Date ex-dividenden/a
Dividende par actionn/a
Ratio de distribution0%

Mises à jour récentes sur les dividendes et les rachats

Article d'analyse Apr 08

Compass Diversified (NYSE:CODI) Has Affirmed Its Dividend Of $0.25

The board of Compass Diversified ( NYSE:CODI ) has announced that it will pay a dividend on the 24th of April, with...
Article d'analyse Jan 09

Compass Diversified (NYSE:CODI) Is Due To Pay A Dividend Of $0.25

Compass Diversified ( NYSE:CODI ) has announced that it will pay a dividend of $0.25 per share on the 23rd of January...

Recent updates

Mise à jour de l'analyse Apr 21

CODI: Future Portfolio Divestitures And Governance Improvements Will Support Share Price Upside

Narrative Update: Analyst Price Target Shift The updated fair value estimate for Compass Diversified moves from $11.50 to $12.75. This reflects analysts' higher modeled P/E multiple, recent price target revisions, and ongoing focus on divestiture progress, credit agreement compliance, and subsidiary performance.
Mise à jour de l'analyse Apr 07

CODI: Future Asset Sales And Lugano Resolution Will Unlock Share Price Upside

Analysts have trimmed their average price target on Compass Diversified, with one firm cutting its target to $8 from $13. The firm highlighted uncertainty around the timing and number of potential asset sales, as well as the path to resolving issues tied to the Lugano subsidiary and related credit agreements.
Mise à jour de l'analyse Mar 23

CODI: Future Divestiture Progress And Restatement Cleanup Will Support Upside

Analysts have trimmed the average price target for Compass Diversified by $5 to $8, reflecting updated models that factor in recent financial restatements, uncertainty around the timing and likelihood of multiple divestitures, and a more cautious view on subsidiary performance into 2026. Analyst Commentary Recent research reflects a mixed view on Compass Diversified, with some analysts focusing on execution risks around restatements and divestitures, while others see room for improved performance as these issues are addressed.
Nouvelle analyse Mar 18

Performance Apparel And Rare Earth Demand Will Support Stronger Long Term Prospects

Catalysts About Compass Diversified Compass Diversified owns and manages a group of branded consumer and industrial businesses across the middle market. What are the underlying business or industry changes driving this perspective?
Mise à jour de l'analyse Mar 09

CODI: Future Asset Sales Execution Will Support Upside Despite Governance Setbacks

Analysts have trimmed their fair value estimate for Compass Diversified to $11.50 from $14.00, citing updated models that factor in questions around the timing and number of potential asset sales and how subsidiaries might perform into 2026. Analyst Commentary Recent Street research on Compass Diversified reflects a mixed setup, with some analysts focusing on potential upside from portfolio execution and others highlighting risks tied to the timing and outcomes of planned moves.
Nouvelle analyse Mar 04

Tariff And Export Pressures Will Reshape Rare Earth Supply Chains Yet Eventually Support Resilience

Catalysts About Compass Diversified Compass Diversified owns and manages a collection of middle market consumer and industrial businesses across the U.S. economy. What are the underlying business or industry changes driving this perspective?
Mise à jour de l'analyse Feb 23

CODI: Future Cash Flow Execution Will Support Upgraded Outlook Despite Reporting Issues

Narrative update on Compass Diversified Analysts have adjusted their $14.00 price target for Compass Diversified, citing revised expectations for profit margins and a lower forward P/E multiple, informed by the recent mix of an upgrade to Outperform and a separate reduction in target from $5.00 lower than prior levels. Analyst Commentary Recent research on Compass Diversified reflects a mix of optimism and caution, with one group of analysts lifting their rating and another trimming their price target by US$5.00.
Seeking Alpha Feb 19

Compass Diversified: More Pain Ahead

Summary Compass Diversified remains under pressure post-accounting scandal, with shares down ~70% from 52-week highs despite restated financials and SEC compliance. CODI's persistent unprofitability, high leverage, and reliance on adjusted EBITDA obscure the company's inability to generate sustainable earnings in a high-rate environment. Recent asset sales temporarily boosted 2023 profits, but core operations remain loss-making; debt refinancing risks loom with $560M term loan due next year. Preferred shares - CODI.PR.A/B/C - offer relative safety over common equity, but both are subordinate to debt and exposed to refinancing and portfolio performance risks. Read the full article on Seeking Alpha
Article d'analyse Feb 10

Compass Diversified (NYSE:CODI) Held Back By Insufficient Growth Even After Shares Climb 28%

The Compass Diversified ( NYSE:CODI ) share price has done very well over the last month, posting an excellent gain of...
Article d'analyse Feb 10

Compass Diversified (NYSE:CODI) Stock Catapults 28% Though Its Price And Business Still Lag The Industry

Compass Diversified ( NYSE:CODI ) shareholders have had their patience rewarded with a 28% share price jump in the last...
Mise à jour de l'analyse Feb 09

CODI: Cash Flow Execution Will Offset Governance And Reporting Concerns

Analysts have lifted their price target on Compass Diversified to US$14.00 from US$13.50, reflecting updated views on fair value, discount rate and future P/E following recent research that includes a rating upgrade at one firm and a lower target at another. Analyst Commentary Bullish Takeaways Bullish analysts see the new US$14.00 target as more aligned with their updated fair value work, reflecting revised assumptions on the company’s P/E and discount rate.
Mise à jour de l'analyse Jan 25

CODI: Higher Profitability Assumptions Will Offset Governance And Reporting Setbacks

Analysts have lowered their price target on Compass Diversified by US$0.50 to US$13.50, reflecting updated views on growth, profitability, and the appropriate discount rate for the shares. Analyst Commentary Recent research has focused on how Compass Diversified's updated outlook feeds into the new US$13.50 price target, with attention on growth prospects, execution risks, and the discount rate applied to future cash flows.
Mise à jour de l'analyse Dec 01

CODI: Steady Fair Value and Filing Delay Will Shape Future Performance

Analysts have maintained their price target for Compass Diversified at $14.00. This reflects continued confidence in the company's performance and stability despite minor adjustments in discount rate and forward valuation metrics.
Mise à jour de l'analyse Nov 17

CODI: Discount Rate Decrease And Filing Delay Will Influence Forward Momentum

Analysts have modestly increased their price target for Compass Diversified to $14.00. This change reflects slight adjustments to their discount rate and outlook, which are supported by ongoing assessments of revenue growth and profit margins.
Mise à jour de l'analyse Nov 03

CODI: Key Financial Metrics Expected To Support Resilient Performance Ahead

Analysts have modestly increased their price target for Compass Diversified to $14.00, citing subtle improvements in key financial metrics that support this adjustment. What's in the News Compass Diversified announced a delay in filing their next 10-Q, stating they will not meet the SEC deadline (Key Developments).
Mise à jour de l'analyse Oct 20

Supply Chain Diversification And Automation Will Fuel Lasting Market Resilience

Narrative Update on Compass Diversified Analysts have lowered their price target for Compass Diversified from $16.00 to $14.00, citing updated fair value estimates along with modest adjustments to the discount rate and future earnings projections. Valuation Changes Fair Value Estimate has decreased from $16.00 to $14.00 per share.
Mise à jour de l'analyse Sep 10

Supply Chain Diversification And Automation Will Fuel Lasting Market Resilience

The consensus analyst price target for Compass Diversified has decreased to $16.00, primarily reflecting a notable decline in its forward P/E multiple, indicating lower anticipated earnings growth or market confidence. What's in the News Compass Diversified announced an inability to file its next 10-Q by the SEC deadline.
User avatar
Nouvelle analyse May 29

Supply Chain Diversification And Automation Will Fuel Lasting Market Resilience

Strategic supply chain diversification and targeted acquisitions in high-growth consumer sectors support stable revenues and fuel top-line expansion.
Article d'analyse May 09

Positive Sentiment Still Eludes Compass Diversified (NYSE:CODI) Following 59% Share Price Slump

The Compass Diversified ( NYSE:CODI ) share price has fared very poorly over the last month, falling by a substantial...
Article d'analyse Apr 08

Compass Diversified (NYSE:CODI) Has Affirmed Its Dividend Of $0.25

The board of Compass Diversified ( NYSE:CODI ) has announced that it will pay a dividend on the 24th of April, with...
Seeking Alpha Jan 14

Compass Diversified: Undervalued With A Growing Diamond Subsidiary

Summary Compass Diversified offers a solid opportunity for income investors, trading at an attractive valuation with a near-5% yield amid recent market volatility. CODI’s unique permanent capital structure and long-term ownership approach support sustained growth, driven by strong performance in its branded consumer segment, especially Lugano Diamonds. Despite challenges in the industrial segment, CODI's overall robust financial performance and promising growth outlook make it a compelling pick for income and long-term value investors. Conservative investors may prefer the Preferred Series C stock, offering an 8% yield and better income safety, trading at a slight discount to par value. Read the full article on Seeking Alpha
Article d'analyse Jan 09

Compass Diversified (NYSE:CODI) Is Due To Pay A Dividend Of $0.25

Compass Diversified ( NYSE:CODI ) has announced that it will pay a dividend of $0.25 per share on the 23rd of January...
Article d'analyse Oct 07

Compass Diversified (NYSE:CODI) Has Announced A Dividend Of $0.25

The board of Compass Diversified ( NYSE:CODI ) has announced that it will pay a dividend on the 24th of October, with...
Seeking Alpha Oct 03

Compass Diversified: The Risk Of Diworsification Is Real

Summary Compass Diversified's portfolio has mixed performance, with standout companies like Lugano Diamonds, BOA, and PrimaLoft, but many others lagging and facing high competition. CODI's Q2 '24 results showed 11% sales growth but missed consensus estimates, with a significant loss from divesting Crosman Corporation and high debt levels. The company's interest coverage ratio is just over 2x, which is risky; I prefer a more conservative 5x coverage for financial stability. I maintain a hold rating due to a lack of outstanding growth, high competitive pressures, risks of diworsification, and significant debt. Read the full article on Seeking Alpha
Article d'analyse Jul 11

Compass Diversified (NYSE:CODI) Will Pay A Dividend Of $0.25

Compass Diversified's ( NYSE:CODI ) investors are due to receive a payment of $0.25 per share on 25th of July. Based on...
Seeking Alpha Jul 09

Compass Diversified: A Defensive Play That's Fairly Priced

Summary Compass Diversified is a holding company with ownership stakes in many defensive businesses. The company had a strong first quarter with 28% YoY EBITDA growth, well-diversified portfolio, and stable income potential. Management focuses on defensive, consumer-branded businesses with a successful track record, but the stock may not outperform the S&P 500 in the long term. Shares are a hold with a price target of $20. Read the full article on Seeking Alpha
Article d'analyse May 03

Compass Diversified (NYSE:CODI) Doing What It Can To Lift Shares

With a price-to-sales (or "P/S") ratio of 0.8x Compass Diversified ( NYSE:CODI ) may be sending bullish signals at the...
Article d'analyse Apr 08

Compass Diversified (NYSE:CODI) Is Due To Pay A Dividend Of $0.25

The board of Compass Diversified ( NYSE:CODI ) has announced that it will pay a dividend on the 25th of April, with...
Article d'analyse Jan 08

Compass Diversified's (NYSE:CODI) Dividend Will Be $0.25

The board of Compass Diversified ( NYSE:CODI ) has announced that it will pay a dividend on the 25th of January, with...
Seeking Alpha Dec 08

Compass Diversified: Bag Up To 8% Yield On This Private Equity-Like Firm

Summary Compass Diversified offers investors access and transparency to the private equity industry. CODI has a track record of respectable total returns and invests in growth stage companies that provide cash flow and capital appreciation potential. The upcoming sale of Marucci will generate significant gains for CODI, which can be used to pay down debt and support its distribution. Investors who want more income safety over the common shares may want to consider the Preferred C Stock currently yielding over 8%. Read the full article on Seeking Alpha
Article d'analyse Oct 17

Compass Diversified (NYSE:CODI) Will Pay A Dividend Of $0.25

Compass Diversified ( NYSE:CODI ) has announced that it will pay a dividend of $0.25 per share on the 26th of October...
Seeking Alpha Sep 27

Compass Diversified: Need Financials To Improve Before I Invest

Summary Compass Diversified has high levels of debt and unclear trajectory, making it a risky investment. The company's financial metrics have not met the minimum requirements. It's a pass for me until I see the metrics improve, although current investors are getting a decent dividend yield. Read the full article on Seeking Alpha
Article d'analyse Aug 18

Benign Growth For Compass Diversified (NYSE:CODI) Underpins Its Share Price

With a price-to-sales (or "P/S") ratio of 0.7x Compass Diversified ( NYSE:CODI ) may be sending bullish signals at the...
Seeking Alpha Jun 23

Compass Diversified: Near Trough Earnings, Attractive Valuation When Looking Ahead

Summary Compass Diversified shares are undervalued due to a low in its earnings cycle and expected solid EPS growth in the coming quarters. CODI's price-to-book ratio is near its long-term average, but steadier profits lead to an attractive P/E, warranting a valuation premium. The stock chart exhibits a golden cross, but there is a high amount of volume by price up to the $24 level, making it tough for bulls technically. Read the full article on Seeking Alpha

Stabilité et croissance des paiements

Récupération des données sur les dividendes

Dividende stable: Données insuffisantes pour déterminer si les dividendes par action de CODI ont été stables dans le passé.

Dividende croissant: Données insuffisantes pour déterminer si les paiements de dividendes de CODI ont augmenté.


Rendement des dividendes par rapport au marché

Compass Diversified Rendement des dividendes par rapport au marché
Comment le rendement du dividende de CODI se compare-t-il à celui du marché ?
SegmentRendement du dividende
Entreprise (CODI)0%
25% du marché (US)1.4%
25% du marché (US)4.2%
Moyenne du secteur (Diversified Financial)1.1%
Analyste prévisionnel (CODI) (jusqu'à 3 ans)0%

Dividende notable: Impossible d'évaluer le rendement des dividendes de CODI par rapport aux 25 % les moins bien payés par les actionnaires, car la société n'a signalé aucun versement récent.

Dividende élevé: Impossible d'évaluer le rendement des dividendes de CODI par rapport aux 25 % des principaux payeurs de dividendes, car la société n'a signalé aucun versement récent.


Bénéfice distribué aux actionnaires

Couverture des revenus: CODI ne verse pas de dividende notable pour le marché US.


Paiement en espèces aux actionnaires

Couverture des flux de trésorerie: Impossible de calculer la durabilité des dividendes car CODI n'a signalé aucun versement.


Découvrir des entreprises qui versent des dividendes élevés

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/07 19:05
Cours de l'action en fin de journée2026/05/07 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Compass Diversified est couverte par 14 analystes. 2 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Eric DrayBofA Global Research
Derek HewettBofA Global Research
Mitchel PennBrean Capital Historical (Janney Montgomery)