CODI — Compass Diversified Holdings Share Price
0.000.00%
Last trade - 00:00- $1.25bn
- $3.65bn
- $2.20bn
- 74
- 89
- 82
- 96
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 6.64 | ||
| PEG Ratio (f) | 0.07 | ||
| EPS Growth (f) | 949.49% | ||
| Dividend Yield (f) | 6.04% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.42 | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 0.57 | ||
| EV to EBITDA | 9.53 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 6.27% | ||
| Return on Equity | -7.77% | ||
| Operating Margin | 10.47% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 1,447.64 | 1,723.5 | 1,920.69 | 1,965.02 | 2,198.23 | 2,469.56 | 2,665.09 | 11.72% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | +11.96 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Compass Diversified Holdings is engaged in owning and managing a diverse set of defensible, middle-market businesses across the branded consumer, industrial, healthcare, and critical outsourced services sectors. It categorizes its businesses into two separate groups: branded consumer businesses and industrial businesses. Its segments include 5.11 Acquisition Corp. (5.11), Boa Holdings Inc. (BOA), Lugano Holdings, Inc. (Lugano), Relentless Topco, Inc. (PrimaLoft), THP Topco, Inc., CBCP Products, LLC, AMTAC Holdings, LLC (Arnold), FFI Compass, Inc. (Altor Solutions or Altor) and SternoCandleLamp Holdings, Inc. (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. BOA is a creator of the patented BOA Fit System, which consists of three integral parts: a micro-adjustable dial, high-tensile lightweight laces, and low friction lace guides.
Directors
- C. Sean Day CHM (71)
- Elias Sabo CEO (50)
- Ryan Faulkingham CFO (44)
- D. Eugene Ewing LED (72)
- Alex Bhathal DRC
- Sarah McCoy DRC (60)
- James Bottiglieri IND (65)
- Gordon Burns IND (69)
- Harold Edwards IND (55)
- Larry Enterline IND (68)
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- November 18th, 2005
- Public Since
- May 11th, 2006
- No. of Shareholders
- 15
- No. of Employees
- 4,209
- Sector
- Holding Companies
- Industry
- Financials
- Exchange
- New York Stock Exchange
- Shares in Issue
- 75,235,966
- Address
- 301 Riverside Ave, 2nd Floor, WESTPORT, 06880
- Web
- https://compassdiversified.com/
- Phone
- +1 2032211703
- Auditors
- Grant Thornton LLP
Upcoming Events for CODI
Compass Diversified Holdings Annual Shareholders Meeting
Compass Diversified Holdings Annual Shareholders Meeting
Q2 2025 Compass Diversified Holdings Earnings Release
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FAQ
What is the Compass Diversified Holdings share price?
As of Today at 20:02 UTC, shares in Compass Diversified Holdings are trading at $16.55. This share price information is delayed by 15 minutes.
How has the Compass Diversified Holdings share price performed this year?
Shares in Compass Diversified Holdings last closed at $16.55 and the price had moved by -25.25% over the past 365 days. In terms of relative price strength the Compass Diversified Holdings share price has underperformed the S&P500 Index by -29.71% over the past year.
What are the analyst and broker recommendations for Compass Diversified Holdings?
The overall consensus recommendation for Compass Diversified Holdings is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Compass Diversified Holdings dividend yield?
The Compass Diversified Holdings dividend yield is 6.04% based on the trailing twelve month period.
Does Compass Diversified Holdings pay a dividend?
Last year, Compass Diversified Holdings paid a total dividend of $1.00, and it currently has a trailing dividend yield of 6.04%.Looking ahead, the next dividend pay date is 2025-04-24.
When does Compass Diversified Holdings next pay dividends?
We do not have data on when Compass Diversified Holdings is to next pay dividends. The historic dividend yield on Compass Diversified Holdings shares is currently 6.04%.
How do I buy Compass Diversified Holdings shares?
To buy shares in Compass Diversified Holdings you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Compass Diversified Holdings?
As of the previous close price of $16.55, shares in Compass Diversified Holdings had a market capitalisation of $1.25bn.
Where are Compass Diversified Holdings shares listed?
Here are the trading details for Compass Diversified Holdings:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: CODI
What kind of share is Compass Diversified Holdings?
Based on an overall assessment of its quality, value and momentum Compass Diversified Holdings is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Compass Diversified Holdings share price forecast for 2025?
The analyst consensus target price for shares in Compass Diversified Holdings is $30.29. That is 83.02% above the last closing price of $16.55.
Analysts covering Compass Diversified Holdings currently have a consensus Earnings Per Share (EPS) forecast of $2.41 for the next financial year.
Find out moreWhat is the trend in the Compass Diversified Holdings share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Compass Diversified Holdings. Over the past six months, its share price has underperformed the S&P500 Index by -15.8%.
As of the last closing price of $16.55, shares in Compass Diversified Holdings were trading -22.5% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Compass Diversified Holdings PE Ratio?
The Compass Diversified Holdings PE ratio based on its reported earnings over the past 12 months is 6.64. The shares last closed at $16.55.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Compass Diversified Holdings?
Compass Diversified Holdings' management team is headed by:
- C. Sean Day - CHM
- Elias Sabo - CEO
- Ryan Faulkingham - CFO
- D. Eugene Ewing - LED
- Alex Bhathal - DRC
- Sarah McCoy - DRC
- James Bottiglieri - IND
- Gordon Burns - IND
- Harold Edwards - IND
- Larry Enterline - IND