Compass Diversified
IndustrialsNYSE:CODI · New York Stock Exchange
+$0.20 today
Vol 1.28M · Avg 1.07M
Management
Put operating results in leadership context
Review returns on capital, executive background, insider transactions, and growth quality to judge whether management is compounding value well.
Return Metrics
ROE, ROIC & ROA over time
ROE
-51.9%
avg -0.9%
ROIC
1.6%
avg 0.7%
ROA
-7.5%
avg 2.2%
Analysis
ROIC is currently the strongest return metric at 1.6% versus its period average of 0.7%. 0 of 3 return metrics are above their quality threshold, which helps indicate how efficiently the company turns capital and assets into profit.
Management
Key executives, compensation & ownership
| Name | Title | Compensation | Tenure | Age | Shares Owned | Ownership % |
|---|---|---|---|---|---|---|
Stephen Keller | Executive Vice President & Chief Financial Officer | $1.00M | — | 51 | $20,000.00 | 0.03% |
Elias Joseph Sabo | Chief Executive Officer | — | — | 55 | $675,549.00 | 0.90% |
Phelan McCormack | Principal | — | — | — | — | — |
Joseph Milana | Chief Administrative Officer & Executive Vice President of Finance | — | — | — | $181,191.00 | 0.24% |
Ryan J. Thorp | Partner of Compass Group Management LLC | — | — | — | $40,200.00 | 0.05% |
Kaajal Ali | Senior Director of People & Culture | — | — | — | — | — |
Carrie W. Ryan | General Counsel, Chief Compliance Officer & Corporate Secretary | — | — | — | $40,200.00 | 0.05% |
Kerri Tiernan | Senior Vice President & Controller | — | — | — | — | — |
Devin McNulty | Senior Associate, | — | — | — | — | — |
Ben Avenia-Tapper | Vice President of Investor Relations | — | — | — | — | — |
Zachary T. Sawtelle | Partner & Chief Operating Officer of Compass Group Management LLC | — | — | — | $1,628.00 | <0.01% |
Morgan Christiansen | Corporate Controller | — | — | — | — | — |
Rachel Koh | Principal | — | — | — | — | — |
Insider Trading
SEC Form 4 transactions — last 12 months
Buys
4
$658,238.00
Sells
2
$800,000.00
Net Sentiment
$141,762.00
Net selling
Most Active
ADW Capital Management, LLC
4 transactions
Analysis
Insiders reported 4 buys worth $658,238.00 and 2 sells worth $800,000.00 over the last 12 months. That adds up to net selling of $141,762.00. ADW Capital Management, LLC was the most active insider with 4 transactions.
Growth Analysis
Historical CAGR & forward analyst estimates
| Metric | 10yr | 5yr | 3yr | Fwd Est. |
|---|---|---|---|---|
| EPS | N/A | N/A | N/A | -17.0% (12yr)3 analysts |
| Revenue | N/A | N/A | -6.3% | +7.7% (12yr)4 analysts |
| Net Income | N/A | N/A | N/A | -14.5% (12yr)4 analysts |
| EBIT | N/A | N/A | -2.5% | N/A4 analysts |
Analysis
Recent growth has been strongest in EBIT at -2.5% over three years. Forward estimates point to Revenue at +7.7% (12yr), giving you a quick check on whether expectations are accelerating or cooling.
Competitors
Peer companies in the same sector
Babcock & Wilcox Enterprises, Inc.
NYSE:BW
$1.84B
Covenant Logistics Group, Inc.
NYSE:CVLG
$1.14B
Kforce Inc.
NYSE:KFRC
$891.60M
Cryoport, Inc.
NASDAQ:CYRX
$736.88M
Safe Bulkers, Inc.
NYSE:SB
$705.49M
Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ:FBYD
$578.59M
FTAI Infrastructure Inc.
NASDAQ:FIP
$569.55M
Tejon Ranch Co.
NYSE:TRC
$520.10M
AIRO Group Holdings, Inc. Common Stock
NASDAQ:AIRO
$252.51M
Vertical Aerospace Ltd.
NYSE:EVTL
$216.93M
Who manages CODI?
Compass Diversified (CODI) lists 13 active executives. The top listed executive is Elias Joseph Sabo, Chief Executive Officer.
Are CODI insiders buying or selling?
Recent insider activity shows net selling of $11.08M.
Explore More
Continue the stock analysis
Jump to another research area for this company.