Compass DiversifiedCODI
CODI
About: Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and industrial business. Branded consumer businesses are characterized as those businesses that capitalize on a valuable brand name in their respective market sector. It includes 5.11, Ergobaby, Liberty Safe, and Velocity Outdoor. Industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. The company has operations in the United States, Canada, Europe, Asia Pacific, and other International areas.
Employees: 4,014
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
244% more call options, than puts
Call options by funds: $3.45M | Put options by funds: $1M
9% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 65
0% less capital invested
Capital invested by funds: $976M [Q2] → $972M (-$3.62M) [Q3]
0% less funds holding
Funds holding: 209 [Q2] → 208 (-1) [Q3]
0.98% less ownership
Funds ownership: 59.18% [Q2] → 58.2% (-0.98%) [Q3]
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
50% less funds holding in top 10
Funds holding in top 10: 2 [Q2] → 1 (-1) [Q3]
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
Low target
$34
46%
upside
Avg. target
$34
46%
upside
High target
$34
46%
upside
1 analyst rating
1 positive
100%
0 neutral
0%
0 negative
0%
TD Cowen Lance Vitanza 67% 1-year accuracy 16 / 24 met price target | 46%upside $34 | Buy Initiated | 27 Nov 2024 |
Financial journalist opinion
Neutral
GlobeNewsWire
1 week ago
Compass Diversified to Host Investor Day on January 16, 2025, in New York City
WESTPORT, Conn., Dec. 09, 2024 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, today announced that it will host its investor day on Thursday, January 16, 2025, at 9:30am ET at Convene's One Liberty Plaza location in New York City.
Positive
Seeking Alpha
3 weeks ago
Compass Diversified Preferred: Well-Covered 8% Yield, Adjusted EBITDA Up 27% In 2024
Compass Diversified Preferred 7.875% C Shares offer high yield income and stability, generating over 51% return for Hidden Dividend Stocks Plus subscribers through attractive quarterly dividends. CODI's diverse holdings, including high-growth brands like Lugano, contributed significantly to its improved financial performance, with a 28% rise in Adjusted EBITDA in Q1-3 '24. Preferred dividends are well-covered, with a 7.65X coverage ratio in Q1-3 '24, and the shares offer an 8.32% yield at the current price.
Neutral
Seeking Alpha
1 month ago
Worried About A Recession? Income Solutions With Yields Up To 13%
Time in the market trumps timing the market, but the timing of your retirement matters. In retirement, you need a portfolio capable of providing reliable income and mitigating sequence of return risk. We discuss two robust picks geared to provide steady income in retirement.
Neutral
Seeking Alpha
1 month ago
Compass Diversified (CODI) Q3 2024 Earnings Call Transcript
Compass Diversified (NYSE:CODI ) Q3 2024 Results Conference Call October 30, 2024 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 Larry Solow - CJS Securities Matt Koranda - ROTH Capital Matthew Howlett - Jefferies Robert Dodd - Raymond James Operator Good afternoon, and welcome to Compass Diversified's Third Quarter 2024 Conference Call. Today's call is being recorded.
Positive
Zacks Investment Research
1 month ago
Compared to Estimates, Compass Diversified Holdings (CODI) Q3 Earnings: A Look at Key Metrics
Although the revenue and EPS for Compass Diversified Holdings (CODI) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Neutral
GlobeNewsWire
1 month ago
Compass Diversified Reports Third Quarter 2024 Financial Results
WESTPORT, Conn., Oct. 30, 2024 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today its consolidated operating results for the three months ended September 30, 2024.
Neutral
GlobeNewsWire
2 months ago
Compass Diversified Announces Third Quarter 2024 Earnings and Conference Call Information
WESTPORT, Conn., Oct. 16, 2024 (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 third quarter ended September 30, 2024, on Wednesday, October 30, 2024, after the close of market trading. The Company has scheduled a conference call to discuss the results on Wednesday, October 30, 2024, at 5:00 p.m. ET.
Neutral
GlobeNewsWire
2 months ago
Compass Diversified Announces $100 Million Share Repurchase Program
WESTPORT, Conn., Oct. 16, 2024 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, today announced that its Board of Directors (the “Board”) authorized the repurchase of up to $100 million of CODI's issued and outstanding common shares.
Neutral
CNBC International TV
2 months ago
U.S. economy is more robust than what people are saying, Compass Diversified CEO says
Elias Sabo, the CEO of Compass Diversified, discusses the U.S. economy and consumer demand.
Neutral
GlobeNewsWire
2 months ago
Compass Diversified Declares Third Quarter 2024 Distributions on Common and Series A, B and C Preferred Shares
WESTPORT, Conn., Oct. 03, 2024 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market 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 September 30, 2024, is payable on October, 24, 2024, to all holders of record of Common Shares as of October 17, 2024.
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