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Compass Diversified Stock Price

NYSE:CODI Community·US$628.2m Market Cap
  • 1 Narratives written by author
  • 0 Comments on narratives written by author
  • 11 Fair Values set on narratives written by author

CODI Share Price Performance

US$8.35
-12.55 (-60.05%)
47.8% undervalued intrinsic discount
US$16.00
Fair Value
US$8.35
-12.55 (-60.05%)
47.8% undervalued intrinsic discount
US$16.00
Fair Value
Price US$8.35
AnalystConsensusTarget US$16.00

CODI Community Narratives

AnalystConsensusTarget·
Fair Value US$16 47.8% undervalued intrinsic discount

Supply Chain Diversification And Automation Will Fuel Lasting Market Resilience

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Recent CODI News & Updates

Compass Diversified: Why I Closed My Position In The Preferreds

Jul 09
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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.

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

May 09
Positive Sentiment Still Eludes Compass Diversified (NYSE:CODI) Following 59% Share Price Slump

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

Apr 08
Compass Diversified (NYSE:CODI) Has Affirmed Its Dividend Of $0.25

Compass Diversified Key Details

US$2.2b

Revenue

US$1.2b

Cost of Revenue

US$1.0b

Gross Profit

US$1.1b

Other Expenses

-US$94.7m

Earnings

Last Reported Earnings
Dec 31, 2024
Next Reporting Earnings
n/a
Earnings per share (EPS)
-1.26
Gross Margin
45.78%
Net Profit Margin
-4.31%
Debt/Equity Ratio
113.5%

Compass Diversified Competitors

 
 
 
 
 
 
 
 
 
 
 
 

Snowflake Analysis

Fair value with moderate growth potential.

2 Risks
2 Rewards

About CODI

Founded
2005
Employees
3481
CEO
Elias Sabo
WebsiteView website
www.compassdiversified.com

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 leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was incorporated in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

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U.S. Market Performance

  • 7 Days: -2.7%
  • 3 Months: 5.1%
  • 1 Year: 13.4%
  • Year to Date: 11.7%
Over the last 7 days, the market has dropped 2.7%, driven by a loss of 2.5% in the Information Technology sector. In the last year, the market is actually up 13%. Earnings are forecast to grow by 15% annually. Market details ›