Industrials -
Conglomerates - NYSE - US
$ 16.155
-3.81 %
$ 1.22 B
Market Cap
-12.74
P/E
1. INTRINSIC VALUE
FINANCIALS
Balance Sheet
Compass Diversified
| Current Assets | 1.57 B |
| Cash & Short-Term Investments | 59.7 M |
| Receivables | 444 M |
| Other Current Assets | 1.06 B |
| Non-Current Assets | 2.48 B |
| Long-Term Investments | 0 |
| PP&E | 245 M |
| Other Non-Current Assets | 2.24 B |
| Current Liabilities | 385 M |
| Accounts Payable | 104 M |
| Short-Term Debt | 15 M |
| Other Current Liabilities | 265 M |
| Non-Current Liabilities | 2.1 B |
| Long-Term Debt | 1.76 B |
| Other Non-Current Liabilities | 345 M |
EFFICIENCY
Earnings Waterfall
Compass Diversified
| Revenue | 2.2 B |
| Cost Of Revenue | 1.2 B |
| Gross Profit | 1 B |
| Operating Expenses | 770 M |
| Operating Income | 230 M |
| Other Expenses | 188 M |
| Net Income | 42.3 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Compass Diversified
| Net Income | 42.3 M |
| Depreciation & Amortization | 144 M |
| Capital Expenditures | -56.7 M |
| Stock-Based Compensation | 16.3 M |
| Change in Working Capital | -293 M |
| Others | 44 M |
| Free Cash Flow | -124 M |
Wall Street Analysts Price Targets
Compass Diversified
Wall Street analysts predict an average 1-year price target for CODI of $26 , with forecasts ranging from
a
low of
$26 to a high of $26 .
CODI Lowest Price Target
Wall Street Target
26 USD
60.94%
CODI Average Price Target
Wall Street Target
26 USD
60.94%
CODI Highest Price Target
Wall Street Target
26 USD
60.94%
4. DIVIDEND
ANALYSIS
1.49%
DIVIDEND YIELD
0.25 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Compass Diversified
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
3.12 M USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
9.25 M USD 1
Bought
33 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
845 K USD 4
6-9 MONTHS
963 K USD 6
9-12 MONTHS
7. News
Compass Diversified Declares First Quarter 2025 Distributions on Common and Series A, B and C Preferred Shares
WESTPORT, Conn., April 03, 2025 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle-market branded consumer and industrial businesses, announced today that its Board of Directors (the “Board”) has declared a quarterly cash distribution of $0.25 per share on the Company's common shares (the “Common Shares”). The distribution for the three months ended March 31, 2025, is payable on April 24, 2025, to all holders of record of Common Shares as of April 17, 2025.
globenewswire.com
- 4 weeks ago
Compass Diversified Announces Appointment of Matthew Blake as CEO of Arnold Magnetics
WESTPORT, Conn., April 01, 2025 (GLOBE NEWSWIRE) -- Compass Diversified Holdings (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market branded consumer and industrial businesses, today announced that Matthew Blake has been named Chief Executive Officer of its subsidiary, Arnold Magnetic Technologies Corporation (“Arnold”), a leading global manufacturer of high-performance electric motors, magnets, and thin metals, effective March 31, 2025. Concurrent with his appointment, Blake will join Arnold's Board of Directors. After a successful nine-year tenure as CEO, Dan Miller will be concluding his time at Arnold after a planned transition period ending April 30, 2025.
globenewswire.com
- 1 month ago
Compass Diversified Preferreds: One Of The Lowest Risk, Very High Yields Today
A rock-solid 7.4x coverage ratio and strong insider alignment make this dividend very low risk. Near 9% yield, upside to par, and qualified dividends for taxable accounts? Yes, please. This preferred stock could hand you high income and low risk—perfect for retirement portfolios.
seekingalpha.com
- 1 month ago
Compass Diversified Preferred C Stock: Appealing +8% Yield In A Volatile Market
Preferred shares, like Compass Diversified's Series C, offer income protection and higher yields, making them a strong hedge against market volatility. Compass Diversified's diversified portfolio and robust Q4 2024 results, with 14% YoY sales growth and 25% adjusted EBITDA growth, support a positive outlook. CODI.PR.C trades at a 5% discount to par value, offering an 8.3% yield and cumulative dividends, providing income-focused investors with attractive returns.
seekingalpha.com
- 1 month ago
Compass Diversified (CODI) Q4 2024 Earnings Call Transcript
Compass Diversified (NYSE:CODI ) Q4 2024 Earnings Conference Call February 27, 2025 5:00 PM ET Company Participants Cody Slach - Senior MD & Director of Investor Relation Elias Sabo - Partner & CEO Patrick Maciariello - Partner & COO Stephen Keller - Executive Vice President & CFO Conference Call Participants Lawrence Solow - CJS Securities Lance Vitanza - TD Cowen Joseph Reagor - ROTH Capital Randolph Binner - B. Riley Securities Operator Good afternoon, and welcome to Compass Diversified's Fourth Quarter and Full Year 2024 Conference Call.
seekingalpha.com
- 2 months ago
Compass Diversified Reports Fourth Quarter and Full Year 2024 Financial Results
WESTPORT, Conn., Feb. 27, 2025 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market branded consumer and industrial businesses, announced today its consolidated operating results for the three months and full year ended December 31, 2024.
globenewswire.com
- 2 months ago
Compass Diversified Director James Bottiglieri Announces Retirement
WESTPORT, Conn., Feb. 19, 2025 (GLOBE NEWSWIRE) -- Compass Diversified Holdings (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that current director James J. Bottiglieri (“Jim”) advised the Board of Directors (the “Board”) on February 14, 2025 that he plans to retire prior to the Company's 2025 annual shareholders meeting (the “2025 Annual Meeting”). Mr. Bottiglieri will remain on the Company's Board and as a member of each of the Company's Nominating and Corporate Governance Committee and Audit Committee up and until the Company's 2025 Annual Meeting. Mr. Bottiglieri joined the Board in December of 2005. He served as the Company's Chief Financial Officer and as an Executive Vice President of the Company's Manager from 2005 to 2013. The Company does not currently intend to fill the Board vacancy created by Mr. Bottiglieri's retirement.
globenewswire.com
- 2 months ago
Compass Diversified Announces Fourth Quarter and Full Year 2024 Earnings and Conference Call Information
WESTPORT, Conn., Feb. 13, 2025 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that it plans to release financial results for the fourth quarter and full year ended December 31, 2024, on Thursday, February 27, 2025, after the close of market trading. The Company has scheduled a conference call to discuss the results on Thursday, February 27, 2025, at 5:00 p.m. ET.
globenewswire.com
- 2 months ago
Compass Diversified Holdings Announces Amendment of its Management Services Agreement
WESTPORT, Conn., Jan. 15, 2025 (GLOBE NEWSWIRE) -- Compass Diversified Holdings (NYSE: CODI), an owner of leading middle market businesses (the “ Company ” or “ CODI ”), announced today that on January 15, 2025, it entered into a Seventh Amended and Restated Management Services Agreement with Compass Group Management LLC, the Company's Manager (the “ Amendment ”). The Amendment, commencing in the first quarter beginning on January 1, 2025, restructures the management fee under the existing Management Services Agreement to consist of a base management fee and an incentive management fee. Pursuant to the Amendment, the base management fee will be (i) 2.0% of the Company's adjusted net assets when the adjusted net assets are less than or equal to $3.5 billion (the “ Initial Threshold Fee ”), (ii) the Initial Threshold Fee, plus 1.25% of the amount of adjusted net assets exceeding $3.5 billion when the adjusted net assets are more than $3.5 billion but less than $10 billion, or (iii) 1.5% of the Company's adjusted net assets when the adjusted net assets are $10 billion or more.
globenewswire.com
- 3 months ago
Compass Diversified: Undervalued With A Growing Diamond Subsidiary
Compass Diversified offers a solid opportunity for income investors, trading at an attractive valuation with a near-5% yield amid recent market volatility. CODI's unique permanent capital structure and long-term ownership approach support sustained growth, driven by strong performance in its branded consumer segment, especially Lugano Diamonds. Despite challenges in the industrial segment, CODI's overall robust financial performance and promising growth outlook make it a compelling pick for income and long-term value investors.
seekingalpha.com
- 3 months ago
2 Preferred Stocks +7% Yield, Sleep Well At Night
Rising life expectancy implies your portfolio must last longer than ever before. The Income Method can help. Preferred stocks improve portfolio defense by ensuring income stability through interest rate changes. We discuss two top-tier preferreds, with yields of up to 8%.
seekingalpha.com
- 3 months ago
Compass Diversified Holdings Announces Amendment of its Credit Agreement
WESTPORT, Conn., Jan. 10, 2025 (GLOBE NEWSWIRE) -- Compass Diversified Holdings (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced that on January 9, 2025, it entered into a First Incremental Facility Amendment (the “Amendment”) to its existing Credit Agreement with Bank of America, N.A., as Administrative Agent for the Lenders party thereto.
globenewswire.com
- 3 months ago
8. Profile
Summary
Compass Diversified CODI
COUNTRY
US
INDUSTRY
Conglomerates
MARKET CAP
$ 1.22 B
Dividend Yield
1.49%
Description
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 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
Contact
301 Riverside Avenue, Westport, CT, 06880
https://compassdiversified.com
IPO
Date
May 18, 2006
Employees
3340
Officers
Ms. Kaajal Ali
Senior Director of People & Culture
Mr. Elias Joseph Sabo
Chief Executive Officer & Director
Mr. Stephen Keller
Executive Vice President & Chief Financial Officer
Mr. Joseph P. Milana CPA
Chief Administrative Officer & Executive Vice President of Finance
Mr. Ben Avenia-Tapper
Vice President of Investor Relations
Ms. Alana Siska
Director of Communications
Mr. Zachary T. Sawtelle
Partner & Head of East Coast Office
Ms. Katharine Melzer
MD & Head of Business Development
Ms. Carrie Wischer Ryan J.D.
General Counsel, Chief Compliance Officer & Corporate Secretary
Mr. Patrick A. Maciariello
Partner & Chief Operating Officer