COMPASS DIVERSIFIED HOLDINGS (NYSE: CODI)

COMPASS DIVERSIFIED HOLDINGS

NYSE: CODI (D/B/A Compass Diversified Holdi)

Last update: 03 Jan, 10:22PM

22.90

0.15 (0.66%)

Add to watchlist

Previous Close	22.75
Open	22.90
Volume	117,220
Avg. Volume (3M)	196,891
Market Cap	1,732,437,760

Price / Earnings (Forward)	9.83
Price / Sales	0.770
Price / Book	1.77

52 Weeks Range	19.76 (-13%) — 25.07 (9%)
Earnings Date	26 Feb 2025 - 3 Mar 2025
TTM Dividend Yield	3.28%

Market Trend

		Short Term	Medium Term
Industry	Conglomerates (US)	Bullish	Bullish
	Conglomerates (Global)	Bullish	Mixed
Stock	D/B/A Compass Diversified Holdi	Bullish	Bullish

AIStockmoo Score

0.3

Analyst Consensus	3.5
Insider Activity	NA
Price Volatility	-1.0
Technical Moving Averages	-1.0
Technical Oscillators	-0.5
Average	0.25

Similar Stocks

Stock	Market Cap	DY	P/E (TTM)	P/B
CODI	2 B	3.28%	-	1.77
MDU	4 B	2.77%	9.49	1.23
DLX	997 M	5.33%	18.15	1.64
SPLP	771 M	-	4.11	0.780
TRC	416 M	-	-	0.920
MMM	77 B	2.56%	14.69	16.16

Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and industrial business. Branded consumer businesses are characterized as those businesses that capitalize on a valuable brand name in their respective market sector. It includes 5.11, Ergobaby, Liberty Safe, and Velocity Outdoor. Industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. The company has operations in the United States, Canada, Europe, Asia Pacific, and other International areas.
Sector	Industrials
Industry	Conglomerates
Investment Style	Small Value
% Held by Insiders	11.41%
% Held by Institutions	61.31%

Ownership

Name	Date	Shares Held
Essex Financial Services, Inc.	30 Sep 2024	1,302,174

52 Weeks Range	19.76 (-13%) — 25.07 (9%)
Median	34.00 (48.47%)
Total	1 Buy

Firm	Date	Target Price	Call	Price @ Call
TD Cowen	27 Nov 2024	34.00 (48.47%)	Buy	23.64

No data within this time range.

Date	Type	Details
15 Jan 2025	Announcement	Compass Diversified Holdings Announces Amendment of its Management Services Agreement
10 Jan 2025	Announcement	Compass Diversified Holdings Announces Amendment of its Credit Agreement
06 Jan 2025	Announcement	Compass Diversified Holdings Announces Changes to its Board of Directors
06 Jan 2025	Announcement	Compass Diversified Declares Fourth Quarter 2024 Distributions on Common and Series A, B and C Preferred Shares
30 Dec 2024	Announcement	Compass Diversified Announces Sale of Ergobaby
30 Dec 2024	Announcement	Highlander Partners Acquires Juvenile Products Leader Ergobaby
09 Dec 2024	Announcement	Compass Diversified to Host Investor Day on January 16, 2025, in New York City
30 Oct 2024	Announcement	Compass Diversified Reports Third Quarter 2024 Financial Results

TTM Dividend Yield	3.28%
5Y Average Dividend Yield	5.85%
Payout Ratio	404.62%
Expected Next Dividend Payment	Apr 2025

Ex Date	Announcement Date	Payment Date	Details
17 Oct 2024	03 Oct 2024	24 Oct 2024	0.25 Cash
18 Jul 2024	02 Jul 2024	25 Jul 2024	0.25 Cash
17 Apr 2024	04 Apr 2024	25 Apr 2024	0.25 Cash
17 Jan 2024	04 Jan 2024	25 Jan 2024	0.25 Cash
18 Oct 2023	03 Oct 2023	26 Oct 2023	0.25 Cash
19 Jul 2023	05 Jul 2023	27 Jul 2023	0.25 Cash
19 Apr 2023	03 Apr 2023	27 Apr 2023	0.25 Cash
18 Jan 2023	04 Jan 2023	26 Jan 2023	0.25 Cash
19 Oct 2022	04 Oct 2022	27 Oct 2022	0.25 Cash
20 Jul 2022	01 Jul 2022	28 Jul 2022	0.25 Cash
20 Apr 2022	01 Apr 2022	28 Apr 2022	0.25 Cash
12 Jan 2022	03 Jan 2022	20 Jan 2022	0.25 Cash
14 Oct 2021	05 Oct 2021	22 Oct 2021	0.36 Cash
30 Aug 2021	03 Aug 2021	07 Sep 2021	0.88 Cash
14 Jul 2021	02 Jul 2021	22 Jul 2021	0.36 Cash
14 Apr 2021	01 Apr 2021	22 Apr 2021	0.36 Cash
14 Jan 2021	04 Jan 2021	22 Jan 2021	0.36 Cash
14 Oct 2020	01 Oct 2020	22 Oct 2020	0.36 Cash
15 Jul 2020	02 Jul 2020	23 Jul 2020	0.36 Cash
15 Apr 2020	02 Apr 2020	23 Apr 2020	0.36 Cash
15 Jan 2020	07 Jan 2020	23 Jan 2020	0.36 Cash
16 Oct 2019	04 Oct 2019	24 Oct 2019	0.36 Cash
17 Jul 2019	04 Jul 2019	25 Jul 2019	0.36 Cash
17 Apr 2019	05 Apr 2019	25 Apr 2019	0.36 Cash
16 Jan 2019	04 Jan 2019	24 Jan 2019	0.36 Cash
17 Oct 2018	05 Oct 2018	25 Oct 2018	0.36 Cash
18 Jul 2018	06 Jul 2018	26 Jul 2018	0.36 Cash
18 Apr 2018	05 Apr 2018	26 Apr 2018	0.36 Cash
17 Jan 2018	04 Jan 2018	25 Jan 2018	0.36 Cash
18 Oct 2017	05 Oct 2017	26 Oct 2017	0.36 Cash
18 Jul 2017	06 Jul 2017	27 Jul 2017	0.36 Cash
18 Apr 2017	06 Apr 2017	27 Apr 2017	0.36 Cash
17 Jan 2017	05 Jan 2017	26 Jan 2017	0.36 Cash
18 Oct 2016	06 Oct 2016	27 Oct 2016	0.36 Cash
19 Jul 2016	07 Jul 2016	28 Jul 2016	0.36 Cash
19 Apr 2016	07 Apr 2016	28 Apr 2016	0.36 Cash
19 Jan 2016	07 Jan 2016	28 Jan 2016	0.36 Cash
20 Oct 2015	07 Oct 2015	29 Oct 2015	0.36 Cash
20 Jul 2015	09 Jul 2015	29 Jul 2015	0.36 Cash
20 Apr 2015	09 Apr 2015	29 Apr 2015	0.36 Cash
20 Jan 2015	08 Jan 2015	29 Jan 2015	0.36 Cash
21 Oct 2014	07 Oct 2014	30 Oct 2014	0.36 Cash
21 Jul 2014	10 Jul 2014	30 Jul 2014	0.36 Cash
21 Apr 2014	10 Apr 2014	30 Apr 2014	0.36 Cash
21 Jan 2014	09 Jan 2014	30 Jan 2014	0.36 Cash
21 Oct 2013	10 Oct 2013	30 Oct 2013	0.36 Cash
19 Jul 2013	10 Jul 2013	30 Jul 2013	0.36 Cash
19 Apr 2013	09 Apr 2013	30 Apr 2013	0.36 Cash
23 Jan 2013	10 Jan 2013	31 Jan 2013	0.36 Cash
22 Oct 2012	09 Oct 2012	31 Oct 2012	0.36 Cash
20 Jul 2012	10 Jul 2012	31 Jul 2012	0.36 Cash
20 Apr 2012	10 Apr 2012	30 Apr 2012	0.36 Cash
19 Jan 2012	05 Jan 2012	30 Jan 2012	0.36 Cash
21 Oct 2011	10 Oct 2011	31 Oct 2011	0.36 Cash
19 Jul 2011	06 Jul 2011	28 Jul 2011	0.36 Cash
25 Mar 2011	10 Mar 2011	12 Apr 2011	0.36 Cash
19 Jan 2011	05 Jan 2011	28 Jan 2011	0.34 Cash
20 Oct 2010	07 Oct 2010	29 Oct 2010	0.34 Cash
21 Jul 2010	09 Jul 2010	30 Jul 2010	0.34 Cash
21 Apr 2010	08 Apr 2010	30 Apr 2010	0.34 Cash
20 Jan 2010	11 Jan 2010	28 Jan 2010	0.34 Cash
21 Oct 2009	08 Oct 2009	29 Oct 2009	0.34 Cash
22 Jul 2009	10 Jul 2009	30 Jul 2009	0.34 Cash
21 Apr 2009	09 Apr 2009	30 Apr 2009	0.34 Cash
21 Jan 2009	09 Jan 2009	30 Jan 2009	0.34 Cash
22 Oct 2008	14 Oct 2008	31 Oct 2008	0.34 Cash
22 Jul 2008	10 Jul 2008	29 Jul 2008	0.325 Cash
18 Apr 2008	08 Apr 2008	25 Apr 2008	0.325 Cash
23 Jan 2008	11 Jan 2008	30 Jan 2008	0.325 Cash
19 Oct 2007	09 Oct 2007	26 Oct 2007	0.325 Cash
23 Jul 2007	10 Jul 2007	27 Jul 2007	0.3 Cash
18 Apr 2007	05 Apr 2007	24 Apr 2007	0.3 Cash
16 Jan 2007	05 Jan 2007	24 Jan 2007	0.3 Cash
11 Oct 2006	05 Oct 2006	19 Oct 2006	0.2625 Cash
07 Jul 2006	26 Jun 2006	18 Jul 2006	0.1327 Cash
Show more

Annual Dividend Yield

Year	Annual Dividend ($)	Frequency/Year	Yield %
2024	1.00	4	4.33
2023	1.00	4	4.45
2022	1.00	4	5.49
2021	2.32	5	7.59
2020	1.44	4	7.40
2019	1.44	4	5.79
2018	1.44	4	11.57
2017	1.44	4	8.50
2016	1.44	4	8.05
2015	1.44	4	9.06
2014	1.44	4	8.86
2013	1.44	4	7.34
2012	1.44	4	9.79
2011	1.42	4	11.46
2010	1.36	4	7.69
2009	1.36	4	10.66
2008	1.32	4	11.69
2007	1.23	4	8.22
2006	0.395	2	2.30
Show more

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

Realized Profit	-
Unrealized Profit	-
Dividend Received 2025	-
Total Profit	-
Avg. Return	-
Quantity (Buy)	-
Avg. Price (Buy)	-
Quantity (Sold)	-
Avg. Price (Sold)	-

No stocks matching your criteria

Profit Margin	6.24%
Operating Margin (TTM)	12.22%
Diluted EPS (TTM)	-1.89
Quarterly Revenue Growth (YOY)	11.80%

Total Debt/Equity (MRQ)	131.46%
Current Ratio (MRQ)	4.22
Operating Cash Flow (TTM)	-56.48 M
Levered Free Cash Flow (TTM)	1.02 M

Return on Assets (TTM)	3.86%
Return on Equity (TTM)	-1.12%

Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)