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Compass Diversified Holdings

CODI
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9.920USD
-0.420-4.06%
Close 07-23 16:00ETQuotes delayed by 15 min
746.34MMarket Cap
LossP/E TTM

Compass Diversified Holdings

9.920
-0.420-4.06%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-4.06%

5 Days

-5.16%

1 Month

-3.22%

6 Months

+62.62%

Year to Date

+106.67%

1 Year

+42.53%

Key Figures
10.230Open
10.260High
528.94KVolume
LossP/E TTM
41.88P/E Dynamic
1.969Dividend TTM
0.70%Turnover Ratio
10.340Prev. Close
9.880Low
2.13MTurnover
LossP/E Static
-20.84P/B
19.85%Div Yield TTM
-8.77%ROA
12.64052wk High
0.90Volume Ratio
-65.91MNet Profit
75.24MShares
-3.6045EPS TTM
1.26Beta
-433.04%ROE
4.58052wk Low
3.68%Amplitude
39.01%Gross Margin
746.34MMarket Cap
0.45Reward/Risk
4.15%Risk Rate

Key Insights

Compass Diversified Holdings's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 12 in the Investment Holding Companies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.83.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Compass Diversified Holdings's Score

Industry at a Glance

Industry Ranking
2 / 12
Overall Ranking
133 / 4547
Industry
Investment Holding Companies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Compass Diversified Holdings Highlights

StrengthsRisks
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.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 1.87B.
Fairly Valued
The company’s latest PE is -2.75, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 60.56M shares, decreasing 9.22% quarter-over-quarter.
Held by Bill Nygren | OAKMX
Star Investor Bill Nygren | OAKMX holds 313.15K shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
12.833
Target Price
+25.45%
Upside Space

Compass Diversified Holdings News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 6 analysts
Buy
Current Rating
12.833
Target Price
+25.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
3
Median
4
Average
Company name
Ratings
Analysts
Compass Diversified Holdings
CODI
6
SUNB.NB
SUNB
13
Bobs Discount Furniture Ord Shs
BOBS
13
Akoustis Technologies Ord Shs
AKTS
7
Cannae Holdings Inc
CNNE
3
Virtuix Holdings Ord Shs (Unlisted)
VTIX
1
1
2
3

Indicators

Indicators
Sell(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.040
Neutral
RSI(14)
44.613
Neutral
STOCH(KDJ)(9,3,3)
31.147
Neutral
ATR(14)
0.472
Low Volatility
CCI(14)
-61.506
Neutral
Williams %R
82.731
Oversold
TRIX(12,20)
-0.187
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
10.162
Sell
MA10
10.087
Sell
MA20
10.232
Sell
MA50
10.696
Sell
MA100
9.830
Buy
MA200
8.065
Buy

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Compass Diversified Holdings Info

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.
Ticker SymbolCODI
CompanyCompass Diversified Holdings
CEOSabo (Elias J)
Websitehttps://compassdiversified.com/

Shareholders

Shareholders
Shareholders
Proportion
CGI Magyar Holdings LLC
9.63%
American Century Investment Management, Inc.
6.91%
Allspring Global Investments, LLC
5.75%
Divisadero Street Capital Management, LP
5.36%
ADW Capital Management LLC
4.98%
Other
67.37%

FAQs

What is the current price of Compass Diversified Holdings (CODI)?

The current price of Compass Diversified Holdings (CODI) is 9.92.

What is the symbol of Compass Diversified Holdings?

The ticker symbol of Compass Diversified Holdings is CODI.

What is the 52-week high of Compass Diversified Holdings?

The 52-week high of Compass Diversified Holdings is 12.64.

What is the 52-week low of Compass Diversified Holdings?

The 52-week low of Compass Diversified Holdings is 4.58.

What is the market capitalization of Compass Diversified Holdings?

The market capitalization of Compass Diversified Holdings is 746.34M.

Is Compass Diversified Holdings (CODI) currently rated as Buy, Hold, or Sell?

According to analysts, Compass Diversified Holdings (CODI) has an overall rating of Buy, with a price target of 12.83.

What is the Earnings Per Share (EPS TTM) of Compass Diversified Holdings (CODI)?

The Earnings Per Share (EPS TTM) of Compass Diversified Holdings (CODI) is -3.58.
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