CODI logo

Compass Diversified (CODI) Company Overview

Profile

Full Name:

Compass Diversified

Sector:

Industrials

Industry:

Conglomerates

Country:

United States

IPO:

May 18, 2006

Indexes:

Not included

Website:

http://www.compassdiversified.com

Description:

Compass Diversified (CODI) is a private equity firm that invests in and manages a diverse range of businesses. It focuses on acquiring companies in various industries, helping them grow and improve their operations while providing investors with strong returns. CODI aims for long-term value creation.

Key Details

Price

$20.25

Market Cap

$1.53 B(Small cap)

Last Dividend

$0.25

TTM Dividend Yield

4.94%

Annual Revenue

$2.20 B(+6.77% YoY)

Annual EPS

-

PE Ratio

-

Annual ROE

0.99%

Annual Debt To Equity

1.37

Beta

1.06

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

Feb 27, 2025

Recent annual earnings:

Feb 27, 2025
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Jan 16, 2025
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

Nov 27, 24 TD Cowen
Buy
Mar 7, 24 B of A Securities
Buy
Mar 5, 24 Oppenheimer
Perform
Apr 8, 22 B. Riley Securities
Buy
Sep 14, 21 Oppenheimer
Perform
Aug 2, 19 Raymond James
Market Perform
Jul 29, 19 Roth Capital
Buy
Jul 20, 16 SunTrust Robinson Humphrey
Buy
Oct 27, 15 Janney Montgomery Scott
Neutral
Oct 27, 15 Janney Capital
Neutral

Screeners with CODI included

Growing Shares Outstanding
US stocks
Stocks below SMA 200
Most recommended stocks
Stocks below analysts price target
All stocks
High yield dividend stocks
Best performing stocks last 15 years
Industrials sector
Small cap stocks

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price

Current Price

$20.25
CODI price is $20.25

Price All-time High

$32.83
CODI price is currently -38.32% below its historical high of $32.83

Price Analysts Target

$30.00
CODI price is currently -32.50% lower than the consensus analysts' forecast

Price Today Change

+1%
CODI price is up +1% today

Price YTD Change

-10.56%
CODI price is down -10.56% since January 1st

Price 3-Year Change

-16.7%
CODI price is down -16.7% over the past 3 years

Market cap

Market Cap

$1.53 B
CODI market capitalization is $1.53 billion

Market Cap 3-Year Change

-9.26%
CODI market capitalization is down -9.26% over the past 3 years

Market Cap All-time High

$2.17 B
CODI market capitalization is currently -29.25% below its historical high of $2.17 billion

Market Cap Sector Rank

57.23%
CODI market capitalization is higher than 57.23% of companies in Industrials sector

Technical

Beta

1.06
CODI beta is 1.06

200-day SMA

$21.95
CODI price is currently -7.74% below its 200-day simple moving average

14-day RSI

43.50
CODI 14-day relative strength index is 43.50

30-day Relative Volume

1.16
CODI 30-day relative volume is 1.16

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Events

Last Paid Dividend

$0.25
CODI last dividend was $0.25 per share, with an ex-dividend date of January 16, 2025

Next Dividend

-
CODI next dividend has not yet been announced

Dividend per share

Annual Dividend Per Share

$1.00
CODI annual dividend per share is $1.00

Annual Dividend Per Share Sector Rank

51.75%
CODI annual dividend per share is higher than 51.75% of companies in Industrials sector

Annual Dividend Per Share 1-Year Change

0%
CODI {parameterFullLabel} has remained unchanged year-on-year

Annual Dividend Per Share 3-Year Change

-56.9%
CODI annual dividend per share is down -56.9% over the past 3 years

Dividend yield

Annual Dividend Yield

4.94%
CODI annual dividend yield is 4.94%

Annual Dividend Yield Sector Rank

88.42%
CODI annual dividend yield is higher than 88.42% of companies in Industrials sector

Other

Annual Payout Ratio

1170.28%
CODI annual payout ratio is 1170.28%

Annual Dividends Paid

$149.89 M
CODI annual dividends paid is $149.89 million

Annual FCF

-$124.34 M
CODI annual free cash flow is -$124.34 million

Profitability

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Revenue

Annual Revenue

$2.20 B
CODI annual revenue is $2.20 billion

Annual Revenue Analysts Estimate

$2.51 B
CODI annual revenue is currently -12.42% lower than the consensus analysts' forecast

Annual Revenue 1-Year Change

+6.77%
CODI annual revenue is up +6.77% year-on-year

Annual Revenue Sector Rank

64.88%
CODI annual revenue is higher than 64.88% of companies in Industrials sector

Profit

Annual Gross Profit

$1.00 B
CODI annual gross profit is $1.00 billion

Annual Gross Margin

45.51%
CODI annual gross profit margin is 45.51%

Annual Operating Profit

$238.31 M
CODI annual operating income is $238.31 million

Annual Operating Margin

10.84%
CODI annual operating profit margin is 10.84%

Annual Net Income

$12.81 M
CODI annual net profit is $12.81 million

Annual Net Margin

-
CODI annual net profit margin value is unknown

EPS

Annual EPS

-
CODI annual earnings per share value is unknown

Annual EPS Analysts Estimate

$2.40
CODI annual earnings per share is currently equal to the consensus analysts' forecast

Annual EPS 1-Year Change

-
CODI annual earnings per share 1-year change is unknown

Annual EPS Sector Rank

-
CODI annual earnings per share is unknown

ROA & ROE

Annual ROA

0.32%
CODI annual return on assets is 0.32%

Annual ROE

0.99%
CODI annual return on equity is 0.99%

EBIT & EBITDA

Annual EBIT

$198.20 M
CODI annual earnings before interest & taxes is $198.20 million

Annual EBITDA

$374.35 M
CODI annual EBITDA is $374.35 million

Valuation

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

PE Ratio

PE Ratio

-
CODI price to earnings ratio value is unknown

PE Ratio Sector Rank

-
CODI price to earnings ratio is unknown

PB Ratio

PB Ratio

-1.33
CODI price to book ratio is -1.33

PB Ratio Sector Rank

5.01%
CODI price to book ratio is higher than 5.01% of companies in Industrials sector

PS Ratio

PS Ratio

0.70
CODI price to sales ratio is 0.70

PS Ratio Sector Rank

32.03%
CODI price to sales ratio is higher than 32.03% of companies in Industrials sector

Enterprise value

Enterprise Value

$3.25 B
CODI enterprise value is $3.25 billion

Enterprise Value Sector Rank

61.04%
CODI enterprise value is higher than 61.04% of companies in Industrials sector

EV/EBITDA

EV/EBITDA

9.47
CODI EV/EBITDA is 9.47

EV/EBITDA Sector Rank

48.17%
CODI EV/EBITDA is higher than 48.17% of companies in Industrials sector

Financial Health

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Liquidity

Annual Current Ratio

4.07
CODI annual current ratio is 4.07

Annual Quick Ratio

1.57
CODI annual quick ratio is 1.57

Leverage

Annual Debt To Equity

1.37
CODI annual debt to equity ratio is 1.37

Annual Interest Coverage Ratio

1.85
CODI annual interest coverage ratio is 1.85

Risk & Stability

Piotroski F-Score

3
CODI piotroski f-score is 3

Altman Z-Score

1.29
CODI altman z-score is 1.29

Balance Sheet

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Assets

Annual Total Assets

$4.05 B
CODI annual total assets is $4.05 billion

Annual Non Current Assets

$2.48 B
CODI annual long term assets is $2.48 billion

Annual Current Assets

$1.57 B
CODI annual total current assets is $1.57 billion

Annual Cash & Cash Equivalents

$59.73 M
CODI annual cash & cash equivalents is $59.73 million

Equity

Annual Book Value

-$1.15 B
CODI annual book value is -$1.15 billion

Annual Working Capital

$1.18 B
CODI annual working capital is $1.18 billion

Liabilities

Annual Total Liabilities

$2.49 B
CODI annual total liabilities is $2.49 billion

Annual Total Long Term Liabilities

$2.10 B
CODI annual total long term liabilities is $2.10 billion

Annual Current Liabilities

$384.79 M
CODI annual total current liabilities is $384.79 million

Annual Accounts Payable

$104.30 M
CODI annual accounts payable is $104.30 million

Debt

Annual Total Debt

$1.77 B
CODI annual total debt is $1.77 billion

Annual Total Debt 1-Year Change

+6.13%
CODI annual total debt is up +6.13% year-on-year

Annual Long Term Debt

$1.76 B
CODI annual long term debt is $1.76 billion

Annual Short Term Debt

$15.00 M
CODI annual short term debt is $15.00 million

Expenses

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Annual Total Expenses

$1.96 B
CODI annual total expenses is $1.96 billion

Annual Operating Expenses

$762.05 M
CODI annual total operating expenses is $762.05 million

Annual Cost Of Goods Sold

$1.20 B
CODI annual cost of goods sold is $1.20 billion

Annual SGA

$587.52 M
CODI annual SGA is $587.52 million

Annual D&A

$143.65 M
CODI annual depreciation & amortization is $143.65 million

Annual Interest Expense

$106.89 M
CODI annual interest expense is $106.89 million

Cash Flow

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Cashflow Activities

Annual CFO

-$72.63 M
CODI annual cash flow from operations is -$72.63 million

Annual CFO 1-Year Change

-193.02%
CODI annual cash flow from operations is down -193.02% year-on-year

Annual CFI

-$504.13 M
CODI annual cash flow from investing activities is -$504.13 million

Annual CFI 1-Year Change

-188.37%
CODI annual cash flow from investing activities is down -188.37% year-on-year

Annual CFF

$100.61 M
CODI annual cash flow from financing activities is $100.61 million

Annual CFF 1-Year Change

+138.67%
CODI annual cash flow from financing activities is up +138.67% year-on-year

Free CashFlow

Annual FCF

-$124.34 M
CODI annual free cash flow is -$124.34 million

Annual FCF 1-Year Change

-657.47%
CODI annual free cash flow is down -657.47% year-on-year

CAPEX

Annual CAPEX

$56.70 M
CODI annual capital expenditures is $56.70 million

Annual CAPEX 1-Year Change

+1.66%
CODI annual capital expenditures is up +1.66% year-on-year

Institutional Ownership

Similar stocks

ULCC logo
Frontier Group Holdings (ULCC)
DAC logo
Danaos (DAC)
TNC logo
Tennant (TNC)
ICFI logo
ICF International (ICFI)
PLUG logo
Plug Power (PLUG)
CDLR logo
Cadeler A/S (CDLR)
ATSG logo
Air Transport Services (ATSG)
VSTS logo
Vestis (VSTS)
REVG logo
REV (REVG)

FAQ

  • What is the ticker symbol for Compass Diversified?
  • Does Compass Diversified pay dividends?
  • What sector is Compass Diversified in?
  • What industry is Compass Diversified in?
  • What country is Compass Diversified based in?
  • When did Compass Diversified go public?
  • Is Compass Diversified in the S&P 500?
  • Is Compass Diversified in the NASDAQ 100?
  • Is Compass Diversified in the Dow Jones?
  • When was Compass Diversified's last earnings report?
  • When does Compass Diversified report earnings?
  • Should I buy Compass Diversified stock now?

What is the ticker symbol for Compass Diversified?

The ticker symbol for Compass Diversified is NYSE:CODI

Does Compass Diversified pay dividends?

Yes, Compass Diversified pays dividends. The last payment was $0.25, with an ex-dividend date on January 16, 2025

What sector is Compass Diversified in?

Compass Diversified is in the Industrials sector

What industry is Compass Diversified in?

Compass Diversified is in the Conglomerates industry

What country is Compass Diversified based in?

Compass Diversified is headquartered in United States

When did Compass Diversified go public?

Compass Diversified's initial public offering (IPO) was on May 18, 2006

Is Compass Diversified in the S&P 500?

No, Compass Diversified is not included in the S&P 500 index

Is Compass Diversified in the NASDAQ 100?

No, Compass Diversified is not included in the NASDAQ 100 index

Is Compass Diversified in the Dow Jones?

No, Compass Diversified is not included in the Dow Jones index

When was Compass Diversified's last earnings report?

Compass Diversified's most recent earnings report was on Feb 27, 2025

When does Compass Diversified report earnings?

The date for Compass Diversified's next earnings report has not been announced yet

Should I buy Compass Diversified stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions