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Compass Diversified NYSE:CODI Stock Report

Last Price

US$22.23

Market Cap

US$1.7b

7D

-0.2%

1Y

4.0%

Updated

18 Jun, 2024

Data

Company Financials +

CODI Stock Overview

A private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments.

CODI fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends1/6

Compass Diversified Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Compass Diversified
Historical stock prices
Current Share PriceUS$22.23
52 Week HighUS$25.07
52 Week LowUS$16.88
Beta1.71
1 Month Change-0.27%
3 Month Change-7.14%
1 Year Change4.02%
3 Year Change-12.58%
5 Year Change18.62%
Change since IPO47.90%

Recent News & Updates

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

May 03
Compass Diversified (NYSE:CODI) Doing What It Can To Lift Shares

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

Apr 08
Compass Diversified (NYSE:CODI) Is Due To Pay A Dividend Of $0.25

Recent updates

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

May 03
Compass Diversified (NYSE:CODI) Doing What It Can To Lift Shares

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

Apr 08
Compass Diversified (NYSE:CODI) Is Due To Pay A Dividend Of $0.25

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

Jan 08
Compass Diversified's (NYSE:CODI) Dividend Will Be $0.25

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

Dec 08

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

Oct 17
Compass Diversified (NYSE:CODI) Will Pay A Dividend Of $0.25

Compass Diversified: Need Financials To Improve Before I Invest

Sep 27

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

Aug 18
Benign Growth For Compass Diversified (NYSE:CODI) Underpins Its Share Price

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

Jun 23

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

Apr 07
Compass Diversified's (NYSE:CODI) Dividend Will Be $0.25

Compass Diversified: Reaffirming Our Buy Rating

Jan 28

Compass diversified announces $50 million share repurchase program

Jan 19

Compass Diversified to sell Advanced Circuits for $220M enterprise value

Jan 11

Compass Diversified (NYSE:CODI) Is Paying Out A Dividend Of $0.25

Jan 08
Compass Diversified (NYSE:CODI) Is Paying Out A Dividend Of $0.25

Compass Diversified declares $0.25 dividend

Jan 05

Compass Diversified declares $0.25 dividend

Oct 04

Compass Diversified: Reasonable Yield At A Reasonable Price

Sep 03

Compass Diversified scraps sale of Advanced Circuits to Tempo Automation

Jul 29

Compass Diversified goes ex-dividend tomorrow

Jul 19

Compass Diversified names new chairman as C. Sean Day retires

Jul 06

Compass Diversified Stock: Stellar High Yielder Set To Soar And Too Cheap To Ignore

May 24

A More Aggressive Compass Diversified Holdings Could Be Better For Its Shareholders

Apr 05

Compass Diversified: Upgrading To Buy; 30% Upside And 3.7% Dividend Yield

Jan 16

Dividend Sleuthing: Compass Diversified

Nov 09

Compass Diversified (NYSE:CODI) Is Due To Pay A Dividend Of US$0.36

Oct 12
Compass Diversified (NYSE:CODI) Is Due To Pay A Dividend Of US$0.36

Compass Diversified: Valuation Update After An Active Summer

Sep 14

Compass Diversified: An Unusual, CPA-Directed Investment Company Seeking Dominant Control Of Diversified Subjects

Aug 29

Shareholder Returns

CODIUS Diversified FinancialUS Market
7D-0.2%-0.5%1.6%
1Y4.0%18.6%22.3%

Return vs Industry: CODI underperformed the US Diversified Financial industry which returned 18.1% over the past year.

Return vs Market: CODI underperformed the US Market which returned 21.5% over the past year.

Price Volatility

Is CODI's price volatile compared to industry and market?
CODI volatility
CODI Average Weekly Movement3.5%
Diversified Financial Industry Average Movement4.8%
Market Average Movement5.7%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: CODI has not had significant price volatility in the past 3 months.

Volatility Over Time: CODI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20064,514Elias Sabowww.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.

Compass Diversified Fundamentals Summary

How do Compass Diversified's earnings and revenue compare to its market cap?
CODI fundamental statistics
Market capUS$1.69b
Earnings (TTM)-US$175.47m
Revenue (TTM)US$2.10b

0.8x

P/S Ratio

-9.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CODI income statement (TTM)
RevenueUS$2.10b
Cost of RevenueUS$1.17b
Gross ProfitUS$932.79m
Other ExpensesUS$1.11b
Earnings-US$175.47m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-2.33
Gross Margin44.43%
Net Profit Margin-8.36%
Debt/Equity Ratio114.8%

How did CODI perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

-42%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.