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CODI

CODI - Compass Diversified Holdings Stock Price, Fair Value and News

21.94USD-0.02 (-0.09%)Market Closed

Market Summary

CODI
USD21.94-0.02
Market Closed
-0.09%

CODI Alerts

  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

CODI Stock Price

View Fullscreen

CODI RSI Chart

CODI Valuation

Market Cap

1.7B

Price/Earnings (Trailing)

11.88

Price/Sales (Trailing)

0.79

EV/EBITDA

188.91

Price/Free Cashflow

874.63

CODI Price/Sales (Trailing)

CODI Profitability

EBT Margin

-1.39%

Return on Equity

9.32%

Return on Assets

3.6%

Free Cashflow Yield

0.11%

CODI Fundamentals

CODI Revenue

Revenue (TTM)

2.1B

Rev. Growth (Yr)

8.34%

Rev. Growth (Qtr)

-7.53%

CODI Earnings

Earnings (TTM)

139.2M

Earnings Growth (Yr)

-101.56%

Earnings Growth (Qtr)

-101.2%

Breaking Down CODI Revenue

Last 7 days

3%

Last 30 days

-8.5%

Last 90 days

-2.4%

Trailing 12 Months

15.6%

How does CODI drawdown profile look like?

CODI Financial Health

Current Ratio

4.08

Debt/Equity

1.14

Debt/Cashflow

0.03

CODI Investor Care

Dividend Yield

4.56%

Dividend/Share (TTM)

1

Shares Dilution (1Y)

4.78%

Diluted EPS (TTM)

0.17

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20242.1B000
20232.0B2.0B2.0B2.1B
20222.0B2.0B2.0B2.0B
20211.6B1.7B1.8B1.9B
20201.4B1.4B1.4B1.5B
20191.4B1.4B1.4B1.5B
20181.1B1.2B1.3B1.4B
20171.0B1.0B1.0B1.0B
2016759.6M774.1M841.5M978.3M
2015853.8M784.5M828.0M745.7M
2014990.0M1.0B889.1M920.5M
2013931.0M946.7M971.0M985.5M
2012657.3M754.2M826.8M884.7M
2011530.2M555.7M581.1M606.6M
20100503.8M504.2M504.7M
2009000503.4M
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Tracking the Latest Insider Buys and Sells of Compass Diversified Holdings

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 02, 2024
faulkingham ryan j
bought
99,725
23.4648
4,250
-
Mar 08, 2024
cgi magyar holdings llc
sold
-187,149
24.92
-7,510
-
Feb 01, 2024
maciariello patrick a
bought
278,032
22.2426
12,500
-
Jan 31, 2024
locke simon heidi
bought
54,981
22.0987
2,488
-
Jan 31, 2024
maciariello patrick a
bought
223,500
22.35
10,000
-
Jan 26, 2024
sabo elias
bought
688,572
22.9524
30,000
-
Jan 25, 2024
sabo elias
bought
684,288
22.8096
30,000
-
Jan 24, 2024
sabo elias
bought
662,955
22.0985
30,000
-
Jan 19, 2024
faulkingham ryan j
bought
48,897
21.2596
2,300
-
Jan 18, 2024
shaffer teri
bought
109,619
21.3974
5,123
-

1–10 of 50

Which funds bought or sold CODI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 10, 2024
CITIGROUP INC
added
31.34
99,501
343,286
-%
May 10, 2024
PNC Financial Services Group, Inc.
reduced
-1.06
30,407
530,840
-%
May 10, 2024
VANGUARD GROUP INC
added
0.17
8,331,160
121,003,000
-%
May 10, 2024
BlackRock Inc.
reduced
-5.18
1,397,290
85,235,600
-%
May 10, 2024
CIBC Private Wealth Group, LLC
new
-
71,250
71,250
-%
May 10, 2024
JPMORGAN CHASE & CO
added
12.3
914,928
5,400,060
-%
May 10, 2024
WELLS FARGO & COMPANY/MN
reduced
-0.54
247,639
3,980,410
-%
May 10, 2024
Campbell & CO Investment Adviser LLC
new
-
707,899
707,899
0.06%
May 10, 2024
CREDIT SUISSE AG/
unchanged
-
120,841
1,795,450
-%
May 10, 2024
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
reduced
-0.93
66,827
1,141,340
0.22%

1–10 of 46

Are Funds Buying or Selling CODI?

Are funds buying CODI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CODI
No. of Funds

Unveiling Compass Diversified Holdings's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
6.98%
5,018,774
SC 13G/A
Feb 12, 2024
american century investment management inc
6.32%
4,544,723
SC 13G/A
Feb 07, 2024
blackrock inc.
4.98%
3,583,387
SC 13G/A
Feb 02, 2024
blackrock inc.
5.2%
3,734,444
SC 13G
Jan 11, 2024
allspring global investments holdings, llc
5.13%
3,690,210
SC 13G
Jan 10, 2024
cgi magyar holdings llc
10.6%
7,998,981
SC 13D
Jan 05, 2024
cgi diversified holdings, lp
0%
0
SC 13D/A
Feb 09, 2023
vanguard group inc
7.00%
5,052,514
SC 13G/A
Feb 08, 2023
american century investment management inc
6.58%
4,753,372
SC 13G/A
May 19, 2022
cgi diversified holdings, lp
11.8%
8,284,819
SC 13D/A

Recent SEC filings of Compass Diversified Holdings

View All Filings
Date Filed Form Type Document
May 01, 2024
10-Q
Quarterly Report
May 01, 2024
8-K
Current Report
Apr 12, 2024
424B7
Prospectus Filed
Apr 12, 2024
8-K
Current Report
Apr 10, 2024
8-K/A
Current Report
Apr 10, 2024
ARS
ARS
Apr 10, 2024
DEF 14A
DEF 14A
Apr 10, 2024
DEFA14A
DEFA14A
Apr 04, 2024
8-K
Current Report
Apr 03, 2024
4
Insider Trading

Peers (Alternatives to Compass Diversified Holdings)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
132.7B
36.9B
1.12% 2.20%
23.17
3.6
2.64% 9.59%
55.1B
32.7B
5.10% -3.54%
-7.83
1.69
-2.33% -229.13%
MID-CAP
5.2B
4.3B
1.91% -12.89%
10.8
1.2
-12.81% 27.58%
3.4B
2.6B
6.07% 143.84%
17.38
1.3
-6.93% 168.08%
3.3B
9.3B
5.39% -12.65%
12.3
0.35
-16.12% -42.64%
2.3B
6.1B
0.44% 30.98%
8.49
0.38
-17.09% -15.90%
SMALL-CAP
1.7B
2.1B
-8.46% 15.57%
11.88
0.79
3.17% 17.98%
889.7M
1.9B
0.84% -23.63%
26.81
0.47
3.63% 150.88%
769.8M
1.9B
-2.91% -12.21%
4.81
0.4
27.14% 16.72%
173.5M
483.4M
-20.33% 165.35%
-3.3
0.36
-2.89% -59.27%
159.5M
268.1M
5.63% 62.35%
9.41
0.59
-0.66% -6.92%

Compass Diversified Holdings News

Latest updates
Defense World32 hours ago
Yahoo News UK38 hours ago
The Globe and Mail08 May 202402:07 pm
Yahoo Finance16 Apr 202407:00 am

Compass Diversified Holdings Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-7.5%524567521487484530533488458560488454430475388334333387388336339
Gross Profit-1.8%242246225217205202205199177213192184178156135101103141137123120
  S&GA Expenses40.5%15110714814814694.0014412612184.0011910710410491.0084.0084.0065.0082.0080.0081.00
EBITDA Margin-41.3%0.01*0.01*0.03*0.04*0.05*0.05*0.06*0.07*0.04*0.04*0.05*0.05*---------
Income Taxes686.8%9.001.006.004.0010.000.0020.006.0010.00-8.6710.008.005.007.000.007.000.00-0.464.005.001.00
Earnings Before Taxes119.0%11.00-58.491.0017.0023.00-37.7918.0033.0028.00-12.6128.00-13.2618.009.0017.00-0.725.00-25.16-24.181.00-11.50
EBT Margin-64.1%-0.01*-0.01*0.00*0.01*0.02*0.02*0.03*0.04*0.02*0.01*0.02*0.02*---------
Net Income-101.2%-1.65137-10.1514.00105-11.97-1.7726.0024.0022.0088.00-14.6319.008.0019.00-8.444.004.00-27.78217109
Net Income Margin-44.6%0.07*0.12*0.05*0.05*0.06*0.02*0.03*0.08*0.06*0.06*0.05*0.02*---------
Free Cashflow-332.8%-20.959.008.006.00-0.53-9.89-19.62-15.85-43.92-18.2126.0064.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q12018Q4
Assets1.3%3,8653,8173,8113,7963,7583,8503,8413,2033,1383,1442,8402,6613,2912,5992,1922,1422,0451,8922,1342,3702,372
  Current Assets-17.8%1,3191,6041,3151,2471,2091,2101,1951,2301,1511,0618647731,381708801748814644881705681
    Cash Equivalents-85.6%65.0045065.0067.0054.0057.0061.0010397.0016170.0011063.0060.0017720529110028640.0049.00
  Inventory6.5%789740802788764681726696617566487387384351344317306317332314307
  Net PPE-0.4%192193204205203185194183179186170176177154156150144146142204147
  Goodwill13.5%1,0239011,0411,0731,0679911,1943357917089127867861,067508506439339438612-
Liabilities3.2%2,3712,2982,4212,3782,3132,4882,4491,8481,8341,8601,6421,4882,0801,3781,0019459107261,0541,3691,453
  Current Liabilities3.4%323312354331345360377365356362344313904295284231196209255250259
  Long Term Debt2.7%1,7061,6621,7761,7581,6761,8241,7841,2861,2851,2851,1239889868995925925953946819551,099
    LT Debt, Current0%10.0010.00---10.00------600-----5.005.005.00
    LT Debt, Non Current-100.0%-1,6621,7761,7581,6761,8241,7841,2861,2851,2851,1239889868995925925953946819551,099
Shareholder's Equity12.6%1,4941,3271,1401,4181,4451,1371,3921,3551,3031,2851,1991,1731,2111,2201,1911,1971,1351,1661,0801,001919
  Retained Earnings-30.3%-324-249-362-328-291-372-336-311-313-314-289-270-226-211-188-177-141-109-78.73-165-249
Shares Outstanding0.1%75.0075.0072.0072.0072.0072.0072.0071.0069.0065.0066.0065.00---------
Minority Interest26.1%24319325024123020322017817215.001591271288.0067.0065.0054.0048.0047.0043.0040.00
Float----1,344---1,308-1,395---993---955---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-162.5%-13,20121,12819,71321,69415,54511,632-4,586-1,808-33,529-13,09737,71473,04436,39035,75324,54254,34433,98652,97822,93017,590-8,936
Cashflow From Investing-182.0%-382,478466,212-13,538-36,895154,724-27,774-576,713-13,946-8,292-115,067-149,733-10,429-42,267-464,332-23,512-206,344-6,646-17,02242,148549,056168,944
Cashflow From Financing110.7%10,905-102,236-8,30828,827-178,44614,757538,53118,049-14,452218,33472,195-15,830-1,493321,330-30,20066,210164,385-222,404-264,368-120,302-172,448
  Buy Backs105.1%4,0001,9501,5331,9023,954----------------
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CODI Income Statement

2024-03-31
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Discontinued operations (usd per share)$ 0.04$ 1.48
Earnings Per Share, Diluted$ (0.85)$ 1.29
Less: Net income from discontinued operations attributable to noncontrolling interest$ 0$ 33
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total11,1228,532
Provision for income taxes$ 8,686$ 6,920
Continuing operations (usd per share)$ (0.89)$ (0.19)
Gain on sale of discontinued operations, net of income tax$ 3,345$ 97,989
Impairment expense8,1820
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax010,000
Loss from continuing operations(4,993)(2,559)
Income from discontinued operations, net of income tax09,967
Net revenues524,290483,933
Cost of Goods and Services Sold282,463278,869
Gross profit241,827205,064
Operating expenses:  
Selling, general and administrative expense150,714130,264
Management fees18,06716,270
Amortization expense26,28823,973
Operating income38,57634,557
Other income (expense):  
Interest expense, net(23,575)(26,180)
Amortization of debt issuance costs(1,005)(1,005)
Other income (expense), net(2,874)1,160
Net income5,781109,601
Less: Net income from continuing operations attributable to noncontrolling interest(7,429)(4,171)
Net income (loss) attributable to Holdings$ (1,648)$ 105,397
Amounts attributable to Holdings  
Weighted average number of shares of trust stock outstanding – basic and fully diluted (in shares)75,27472,178
Cash distributions declared per share (refer to Note J) (usd per share)$ 0.25$ 0.25
Total  
Net revenues$ 29,899$ 34,040

CODI Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Trust shares, issued (shares)75,807,00075,753,000
Current assets:  
Cash and cash equivalents$ 64,715$ 450,477
Accounts receivable, net338,310318,241
Inventories, net788,809740,387
Prepaid expenses and other current assets126,76494,715
Total current assets1,318,5981,603,820
Property, plant and equipment, net191,869192,562
Goodwill1,023,024901,428
Intangible assets, net1,145,439923,905
Other Assets186,099195,266
Total assets3,865,0293,816,981
Current liabilities:  
Accounts payable82,37193,412
Accrued expenses175,702157,456
Notes Payable, Related Party, Name [Extensible Enumeration]17,20216,025
Debt, Current10,00010,000
Other current liabilities37,68135,465
Total current liabilities322,956312,358
Deferred Income Tax Liabilities, Net139,861120,131
Long-term debt1,705,9821,661,879
Other non-current liabilities202,019203,232
Total liabilities$ 2,370,818$ 2,297,600
Preferred Stock, Shares Issued12,634,00012,600,000
Stockholders’ equity  
Trust common shares, no par value, 500,000 authorized; 75,807 shares issued and 75,324 shares outstanding at March 31, 2024 and 75,753 issued and $75,270 outstanding at December 31, 2023$ 1,282,521$ 1,281,303
Accumulated other comprehensive income (loss)(1,961)111
Accumulated deficit(324,695)(249,243)
Total stockholders’ equity attributable to Holdings1,251,2711,326,750
Noncontrolling interest242,940192,631
Total stockholders’ equity1,494,2111,519,381
Total liabilities and stockholders’ equity$ 3,865,029$ 3,816,981
Preferred Stock, Shares Outstanding12,634,00012,600,000
Preferred Stock, Shares Authorized50,000,00050,000,000
Trust shares, par value (in dollars per share)$ 0 
Trust shares, authorized (shares)500,000,000500,000,000
Trust shares, outstanding (shares)75,324,00075,270,000
Treasury Stock, Common, Value$ (9,339)$ (9,339)
Series A Preferred Stock  
Preferred Stock, No Par Value$ 0
Current liabilities:  
Preferred Stock, Shares Issued4,008,0004,000,000
Preferred Stock, Value, Issued$ 96,600$ 96,417
Stockholders’ equity  
Preferred Stock, Shares Outstanding4,008,0004,000,000
Series B Preferred Stock [Member]  
Preferred Stock, No Par Value$ 0
Current liabilities:  
Preferred Stock, Shares Issued4,004,0004,000,000
Preferred Stock, Value, Issued$ 96,593$ 96,504
Stockholders’ equity  
Preferred Stock, Shares Outstanding4,004,0004,000,000
Series C Preferred Stock [Member]  
Preferred Stock, No Par Value$ 0$ 0
Current liabilities:  
Preferred Stock, Shares Issued4,623,0004,600,000
Preferred Stock, Value, Issued$ 111,552$ 110,997
Stockholders’ equity  
Preferred Stock, Shares Outstanding4,623,0004,600,000
CODI
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 niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2006 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
 CEO
 WEBSITEhttps://compassdiversified.com
 INDUSTRYConglomerates
 EMPLOYEES4711

Compass Diversified Holdings Frequently Asked Questions


What is the ticker symbol for Compass Diversified Holdings? What does CODI stand for in stocks?

CODI is the stock ticker symbol of Compass Diversified Holdings. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Compass Diversified Holdings (CODI)?

As of Fri May 10 2024, market cap of Compass Diversified Holdings is 1.66 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CODI stock?

You can check CODI's fair value in chart for subscribers.

What is the fair value of CODI stock?

You can check CODI's fair value in chart for subscribers. The fair value of Compass Diversified Holdings is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Compass Diversified Holdings is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CODI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Compass Diversified Holdings a good stock to buy?

The fair value guage provides a quick view whether CODI is over valued or under valued. Whether Compass Diversified Holdings is cheap or expensive depends on the assumptions which impact Compass Diversified Holdings's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CODI.

What is Compass Diversified Holdings's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 10 2024, CODI's PE ratio (Price to Earnings) is 11.89 and Price to Sales (PS) ratio is 0.79. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CODI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Compass Diversified Holdings's stock?

In the past 10 years, Compass Diversified Holdings has provided 0.097 (multiply by 100 for percentage) rate of return.