CODI Stock Overview
A private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Compass Diversified Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$23.10 |
| 52 Week High | US$25.07 |
| 52 Week Low | US$19.76 |
| Beta | 1.63 |
| 1 Month Change | -2.53% |
| 3 Month Change | 5.91% |
| 1 Year Change | 2.90% |
| 3 Year Change | -25.44% |
| 5 Year Change | -7.30% |
| Change since IPO | 53.69% |
Recent News & Updates
Compass Diversified (NYSE:CODI) Has Announced A Dividend Of $0.25
Oct 07
Compass Diversified: The Risk Of Diworsification Is Real
Oct 03Recent updates
Compass Diversified (NYSE:CODI) Has Announced A Dividend Of $0.25
Oct 07Compass Diversified: The Risk Of Diworsification Is Real
Oct 03Compass Diversified (NYSE:CODI) Will Pay A Dividend Of $0.25
Jul 11Compass Diversified: A Defensive Play That's Fairly Priced
Jul 09Compass Diversified (NYSE:CODI) Doing What It Can To Lift Shares
May 03Compass Diversified (NYSE:CODI) Is Due To Pay A Dividend Of $0.25
Apr 08Compass Diversified's (NYSE:CODI) Dividend Will Be $0.25
Jan 08Compass Diversified: Bag Up To 8% Yield On This Private Equity-Like Firm
Dec 08Compass Diversified (NYSE:CODI) Will Pay A Dividend Of $0.25
Oct 17Compass Diversified: Need Financials To Improve Before I Invest
Sep 27Benign Growth For Compass Diversified (NYSE:CODI) Underpins Its Share Price
Aug 18Compass Diversified: Near Trough Earnings, Attractive Valuation When Looking Ahead
Jun 23Compass Diversified's (NYSE:CODI) Dividend Will Be $0.25
Apr 07Compass Diversified: Reaffirming Our Buy Rating
Jan 28Compass diversified announces $50 million share repurchase program
Jan 19Compass Diversified to sell Advanced Circuits for $220M enterprise value
Jan 11Compass Diversified (NYSE:CODI) Is Paying Out A Dividend Of $0.25
Jan 08Compass Diversified declares $0.25 dividend
Jan 05Compass Diversified declares $0.25 dividend
Oct 04Compass Diversified: Reasonable Yield At A Reasonable Price
Sep 03Compass Diversified scraps sale of Advanced Circuits to Tempo Automation
Jul 29Compass Diversified goes ex-dividend tomorrow
Jul 19Compass Diversified names new chairman as C. Sean Day retires
Jul 06Compass Diversified Stock: Stellar High Yielder Set To Soar And Too Cheap To Ignore
May 24A More Aggressive Compass Diversified Holdings Could Be Better For Its Shareholders
Apr 05Shareholder Returns
| CODI | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | 0.3% | 0.3% | 0.6% |
| 1Y | 2.9% | 25.5% | 23.7% |
Return vs Industry: CODI underperformed the US Diversified Financial industry which returned 25.5% over the past year.
Return vs Market: CODI underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| CODI volatility | |
|---|---|
| CODI Average Weekly Movement | 4.0% |
| Diversified Financial Industry Average Movement | 5.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CODI has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CODI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 4,514 | Elias Sabo | 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.
Compass Diversified Fundamentals Summary
| CODI fundamental statistics | |
|---|---|
| Market cap | US$1.75b |
| Earnings (TTM) | -US$137.66m |
| Revenue (TTM) | US$2.22b |
0.8x
P/S Ratio-12.7x
P/E RatioIs CODI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CODI income statement (TTM) | |
|---|---|
| Revenue | US$2.22b |
| Cost of Revenue | US$1.19b |
| Gross Profit | US$1.03b |
| Other Expenses | US$1.16b |
| Earnings | -US$137.66m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.82 |
| Gross Margin | 46.27% |
| Net Profit Margin | -6.21% |
| Debt/Equity Ratio | 118.3% |
How did CODI perform over the long term?
See historical performance and comparisonDividends
4.3%
Current Dividend Yield-54%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 10:40 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Compass Diversified is covered by 19 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Derek Hewett | BofA Global Research |
| Eric Dray | BofA Global Research |
| Matthew Howlett | B. Riley Securities, Inc. |