CODI Stock Overview
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
Compass Diversified Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$20.68 |
| 52 Week High | US$22.91 |
| 52 Week Low | US$16.32 |
| Beta | 1.72 |
| 1 Month Change | 10.35% |
| 3 Month Change | 1.57% |
| 1 Year Change | 11.72% |
| 3 Year Change | 3.19% |
| 5 Year Change | 42.92% |
| Change since IPO | 37.59% |
Recent News & Updates
Compass Diversified (NYSE:CODI) Will Pay A Dividend Of $0.25
Oct 17
Compass Diversified: Need Financials To Improve Before I Invest
Sep 27Recent updates
Compass 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 05Compass Diversified: Upgrading To Buy; 30% Upside And 3.7% Dividend Yield
Jan 16Dividend Sleuthing: Compass Diversified
Nov 09Compass Diversified (NYSE:CODI) Is Due To Pay A Dividend Of US$0.36
Oct 12Compass Diversified: Valuation Update After An Active Summer
Sep 14Compass Diversified: An Unusual, CPA-Directed Investment Company Seeking Dominant Control Of Diversified Subjects
Aug 29Compass Diversified (NYSE:CODI) Has Announced A Dividend Of US$0.36
Jul 07Compass Diversified Offers Two Tangible Catalysts For Stock Appreciation In 2021
May 09Compass Diversified 2021 Q1 - Results - Earnings Call Presentation
Apr 30Analysts Expect Compass Diversified (NYSE:CODI) To Breakeven Soon
Apr 30Does Compass Diversified (NYSE:CODI) Have A Place In Your Dividend Stock Portfolio?
Apr 03Read This Before Selling Compass Diversified (NYSE:CODI) Shares
Mar 13Did You Participate In Any Of Compass Diversified's (NYSE:CODI) Fantastic 111% Return ?
Jan 306.9% Yield, How You Can Invest Like Private Equity: Compass Diversified
Jan 10Here's Why We're Wary Of Buying Compass Diversified's (NYSE:CODI) For Its Upcoming Dividend
Jan 09
Shareholder Returns
| CODI | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | 2.1% | 1.0% | 1.1% |
| 1Y | 11.7% | 12.7% | 11.7% |
Return vs Industry: CODI matched the US Diversified Financial industry which returned 12.7% over the past year.
Return vs Market: CODI matched the US Market which returned 11.7% over the past year.
Price Volatility
| CODI volatility | |
|---|---|
| CODI Average Weekly Movement | 4.0% |
| Diversified Financial Industry Average Movement | 5.3% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: CODI is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CODI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 4,883 | Elias Sabo | https://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 niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America.
Compass Diversified Fundamentals Summary
| CODI fundamental statistics | |
|---|---|
| Market Cap | US$1.49b |
| Earnings (TTM) | -US$64.45m |
| Revenue (TTM) | US$2.30b |
0.6x
P/S Ratio-23.0x
P/E RatioIs CODI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CODI income statement (TTM) | |
|---|---|
| Revenue | US$2.30b |
| Cost of Revenue | US$1.30b |
| Gross Profit | US$994.55m |
| Other Expenses | US$1.06b |
| Earnings | -US$64.45m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.90 |
| Gross Margin | 43.28% |
| Net Profit Margin | -2.80% |
| Debt/Equity Ratio | 128.5% |
How did CODI perform over the long term?
See historical performance and comparison