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Compass Diversified NYSE:CODI Stock Report

Last Price

US$22.96

Market Cap

US$1.7b

7D

-0.8%

1Y

14.2%

Updated

20 Nov, 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. More details

CODI fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health1/6
Dividends2/6

Compass Diversified Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Compass Diversified
Historical stock prices
Current Share PriceUS$22.96
52 Week HighUS$25.07
52 Week LowUS$19.76
Beta1.65
11 Month Change7.34%
3 Month Change8.56%
1 Year Change14.17%
33 Year Change-26.22%
5 Year Change-2.67%
Change since IPO52.76%

Recent News & Updates

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

Oct 07
Compass Diversified (NYSE:CODI) Has Announced A Dividend Of $0.25

Compass Diversified: The Risk Of Diworsification Is Real

Oct 03

Recent updates

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

Oct 07
Compass Diversified (NYSE:CODI) Has Announced A Dividend Of $0.25

Compass Diversified: The Risk Of Diworsification Is Real

Oct 03

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

Jul 11
Compass Diversified (NYSE:CODI) Will Pay A Dividend Of $0.25

Compass Diversified: A Defensive Play That's Fairly Priced

Jul 09

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

Shareholder Returns

CODIUS Diversified FinancialUS Market
7D-0.8%-0.3%-1.0%
1Y14.2%30.9%30.3%

Return vs Industry: CODI underperformed the US Diversified Financial industry which returned 32.4% over the past year.

Return vs Market: CODI underperformed the US Market which returned 30.4% over the past year.

Price Volatility

Is CODI's price volatile compared to industry and market?
CODI volatility
CODI Average Weekly Movement4.0%
Diversified Financial Industry Average Movement5.1%
Market Average Movement6.2%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.1%

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

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$1.74b
Earnings (TTM)-US$137.66m
Revenue (TTM)US$2.22b

0.8x

P/S Ratio

-12.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CODI income statement (TTM)
RevenueUS$2.22b
Cost of RevenueUS$1.19b
Gross ProfitUS$1.03b
Other ExpensesUS$1.16b
Earnings-US$137.66m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.82
Gross Margin46.27%
Net Profit Margin-6.21%
Debt/Equity Ratio118.3%

How did CODI perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

-54%

Payout Ratio