Compass Diversified/CODI

$22.95

0.61%
-
1D1W1MYTD1YMAX

About Compass Diversified

Compass Diversified Holdings acquires and manages a group of small and middle-market businesses. The Company’s segments include 5.11 Acquisition Corp. (5.11), Boa Holdings Inc. (BOA), The Ergo Baby Carrier, Inc. (Ergobaby), Lugano Holdings, Inc. (Lugano Diamonds or Lugano), Relentless Intermediate, Inc. (PrimaLoft), Velocity Outdoor, Inc. (Velocity Outdoor or Velocity), AMT Acquisition Corporation (Arnold), FFI Compass, Inc. (Altor Solutions or Altor) and Sterno Products, LLC (Sterno). 5.11 is a provider of purpose-built technical apparel and gear for law enforcement, firefighters, EMS, and military special operations, as well as outdoor and adventure enthusiasts. Ergobaby is a designer, marketer and distributor of wearable baby carriers and accessories, blankets and swaddlers, nursing pillows, strollers, bouncers and related products. PrimaLoft is a provider of branded, high-performance synthetic insulation and materials used primarily in consumer outerwear and accessories.

Ticker

CODI

Sector

Financials

Trading on

NYSE

Industry

Misc. Financial Services

CEO

Elias Sabo

Employees

4,394

Headquarters

Westport, United States

CODI Metrics

BasicAdvanced
$1.72B
Market cap
8.55
P/E ratio
$2.67
EPS
1.67
Beta
$1.00
Dividend rate
4.38%
Dividend yield
$1.72B
1.67465
$25.07
$16.88
210.31K
$1.00
5.135
2.764
125.259
126.013
-0.92%
-1.01%
-11.66%
-1.18%
8.553
0.835
1.679
5.53%
4.38%
4.38%
2.48%
-217.88%
12.46%
-11.45%

What the Analysts think about CODI

Analyst Ratings

Majority rating from 8 analysts.
Buy

Price Targets

Average projection from 6 analysts.
27.8% upside
High $33.00
Low $23.00
$22.95
Current price
$29.33
Average price target

CODI Financial Performance

Income StatementBalance sheetCash Flow

Income Statement

Revenues and expenses
32.48% profit margin
QuarterlyAnnual
Q4 23
QoQ growth
Revenue
$422.9M
-25.74%
Net income
$137.4M
-1,460.4%
Profit margin
32.48%
-1,935.03%

CODI Earnings Performance

Earnings per share (EPS)

Company profitability
Beat by 35.9%
QuarterlyAnnual
Q1 23
Q2 23
Q3 23
Q4 23
Q1 24
Actual
$0.46
$0.49
$0.57
$0.53
-
Expected
$0.37
$0.39
$0.42
$0.39
$0.44
Surprise
24.81%
26.18%
36.18%
35.9%
-
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real time US market data is a consolidated feed of IEX, NYSE National, NYSE Chicago, Nasdaq BX and Nasdaq PSX order books provided by Polygon. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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FAQs

What’s the current market cap for Compass Diversified stock?

Compass Diversified (CODI) has a market cap of $1.72B as of April 23, 2024.

What is the P/E ratio for Compass Diversified stock?

The price to earnings (P/E) ratio for Compass Diversified (CODI) stock is 8.55 as of April 23, 2024.

Does Compass Diversified stock pay dividends?

Yes, the Compass Diversified (CODI) stock pays dividends to shareholders. As of April 23, 2024, the dividend rate is $1 and the yield is 4.38%. Compass Diversified has a payout ratio of 0% on a trailing twelve-month basis.

When is the next Compass Diversified dividend payment date?

The next Compass Diversified (CODI) dividend payment is scheduled for April 25, 2024.

What is the beta indicator for Compass Diversified?

Compass Diversified (CODI) has a beta rating of 1.67. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.

What is the Compass Diversified stock price target?

The target price for Compass Diversified (CODI) stock is $29.33, which is 27.8% above the current price of $22.95. This is an average based on projections from 6 analysts, and represents their view of what the stock price could be in 12 or 18 months. This should not be seen as investment advice - Lightyear does not carry out investment research.

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