Compass Diversified Holdings (CODI) - Stock & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US20451Q1040

Compass Diversified Holdings (NYSE: CODI) is a private equity firm that focuses on various investment strategies like add-on acquisitions, industry consolidation, and buyouts. The company looks to target companies within niche industrial and consumer sectors such as manufacturing, consumer products, distribution, healthcare, and more.

They prefer to invest in businesses located in North America and typically aim to invest between $100 million and $800 million into companies with an EBITDA ranging from $15 million to $80 million. Compass Diversified Holdings strives to acquire controlling ownership stakes in the companies they invest in and may explore additional platform acquisitions.

The firm prefers to have a majority stake in the companies it invests in and typically holds these investments for a duration of about five to seven years. Established in 2006, Compass Diversified Holdings is headquartered in Westport, Connecticut, and also maintains an office in Costa Mesa, California. You can find more information on their official website: https://compassdiversified.com.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Compass Diversified Holdings (CODI) - Stock & Dividends

CODI Stock Overview

Market Cap in USD 1,809m
Sector Industrials
Industry Conglomerates
GiC SubIndustry Multi-Sector Holdings
TER 0.00%
IPO / Inception 2006-05-11

CODI Stock Ratings

Growth 5y 4.61
Fundamental 0.85
Dividend 5.28
Rel. Performance vs Sector 0.17
Analysts 4.25/5
Fair Price Momentum 22.44 USD
Fair Price DCF 2.51 USD

CODI Dividends

Yield 12m 4.37%
Yield on Cost 5y 8.43%
Dividends CAGR 5y -7.03%
Payout Consistency 95.4%

CODI Growth Ratios

Growth 12m 23.18%
Growth Correlation 12m 47%
Growth Correlation 3m 60%
CAGR 5y 14.04%
Sharpe Ratio 12m 0.75
Alpha vs SP500 12m -3.85
Beta vs SP500 5y weekly 1.18
ValueRay RSI 15.88
Volatility GJR Garch 1y 23.63%
Price / SMA 50 -1.51%
Price / SMA 200 9.1%
Current Volume 128.5k
Average Volume 20d 186.8k

External Links for CODI Stock

News
Wall Street JournalBenzingaYahoo Finance
Tweets
X (Twitter)Stocktwits
Fund Manager Positions
DataromaStockcircle
What is the price of CODI stocks?
As of April 16, 2024, the stock is trading at USD 22.89 with a total of 128,542 shares traded.
Over the past week, the price has changed by -4.55%, over one month by -2.84%, over three months by +7.11% and over the past year by +24.26%.
What is the forecast for CODI stock price target?
According to ValueRays Forecast Model, CODI Compass Diversified Holdings will be worth about 24.4 in April 2025. The stock is currently trading at 22.89. This means that the stock has a potential upside of +6.73%.
Issuer Forecast Upside
Wallstreet Target Price 29 26.7%
Analysts Target Price 27 18.0%
ValueRay Target Price 24.4 6.73%