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Compass Diversified Holdings Shs of Benef Interest Stock , CODI

6.38 +0.28 +4.59%
03:59:59 PM BTT
News Analyst Data Analyst Opinions Insider Activity Dividend Calendar

On Wednesday 06/18/2025 the closing price of the Compass Diversified Holdings Shs of Benef Interest share was $6.38 on BTT. Compared to the opening price on Wednesday 06/18/2025 on BTT of $6.09, this is a gain of 4.55%. Compass Diversified Holdings Shs of Benef Interest's market capitalization is $374.54 M by 75.24 M shares outstanding.
Is Compass Diversified Holdings Shs of Benef Interest stock a Buy, Sell or Hold? Compass Diversified Holdings Shs of Benef Interest stock hasn't recieved a clear consensus rating. The average rating score is and is based on 1 buy ratings, 1 hold ratings, and 0 sell ratings.
What was the 52-week low for Compass Diversified Holdings Shs of Benef Interest stock? The low in the last 52 weeks of Compass Diversified Holdings Shs of Benef Interest stock was 6.01. According to the current price, Compass Diversified Holdings Shs of Benef Interest is 106.24% away from the 52-week low.
What was the 52-week high for Compass Diversified Holdings Shs of Benef Interest stock? The high in the last 52 weeks of Compass Diversified Holdings Shs of Benef Interest stock was 24.55. According to the current price, Compass Diversified Holdings Shs of Benef Interest is 25.99% away from the 52-week high.
What are analysts forecasts for Compass Diversified Holdings Shs of Benef Interest stock? The 2 analysts offering price forecasts for Compass Diversified Holdings Shs of Benef Interest have a median target of 26.50, with a high estimate of 30.00 and a low estimate of 23.00. The median estimate represents a 24.08 difference from the last price of 6.38.

Compass Diversified Stock Snapshot

6.04
Bid
1.00
Bid Size
7.34
Ask
100.00
Ask Size
6/18/2025
Date
3:59 PM
Time
70,457.00
Volume
6.10
Prev. Close
6.09
Open
459.26 M
Market Cap in USD
75.24 M
Number of Shares
75.24 M
Total Number of Shares
6.09
Day Low
6.52
Day High
6.38
6.01
52 Week Low
24.55
52 Week High
6.38
1.00
Dividend in USD
4.33
Dividend Yield
88.26
Free Float in %
-1.14
EPS in USD
11.67
Book Value per Share in USD
-0.90
Cash Flow per Share in USD

Historical Prices for Compass Diversified Holdings Shs of Benef Interest

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Date Open Close Daily High Daily Low
Price change over selected period: 0% 0

Compass Diversified Holdings Shs of Benef Interest Analyst Data

Total Analysts: 2
Buy Ratings: 1 Neutral Ratings: 1 Sell Ratings: 0
Analyst: {{ANALYST_DATA}}
Price-Target: {{PRICE_DATA}}
Rating: {{RATING_DATA}}
Price *Price Target
Lowest: 23.00 Median: 26.50 Highest: 30.00
*The average price target includes all analyst analysis, not just the most recent analysis presented in the chart.

Compass Diversified Holdings Shs of Benef Interest Analyst Opinions

  • All
  • Buy
  • Hold
  • Sell
Date Analyst Rating Price
03/07/24 Bank of America Merrill Lynch
Maintained Buy $30
03/05/24 Oppenheimer & Co. Inc.
Maintained Hold $23

Compass Diversified Holdings Shs of Benef Interest Estimates* in USD

  2025 2026
Revenue 2,081 2,207
Dividend 0.00 0.00
Dividend Yield (in %) 0.00 % 0.00 %
EPS 1.81 2.01
P/E Ratio 3.46 3.13
EBIT 211 169
EBITDA 391 466
Net Profit 77 53
Net Profit Adjusted 184 -
Pre-Tax Profit 149 78
Pre-Tax Profit Reported - -
EPS (Non-GAAP) ex. SOE 1.81 2.01
EPS (GAAP) 0.91 1.34
Gross Income 936 859
Cash Flow from Investing - -
Cash Flow from Operations - -
Cash Flow from Financing - -
Cash Flow per Share - -
Free Cash Flow - -
Free Cash Flow per Share - -
Book Value per Share - -
Net Debt - -
Research & Development Exp. - -
Capital Expenditure - -
Selling, General & Admin. Exp. 553 527
Shareholder’s Equity - -
Total Assets - -
  Previous Quarter
ending 03/31/25 		Current Quarter
ending 06/30/25 		Next Quarter
ending 09/30/25 		Current Year
ending 12/31/25 		Next Year
ending 12/31/26
Earnings Estimates
No. of Analysts 3 3 3 4 4
Average Estimate 0.447 USD 0.457 USD 0.527 USD 1.810 USD 2.005 USD
Year Ago -0.889 USD -0.453 USD 0.078 USD -1.308 USD -
Publish Date - - - - -
Revenue Estimates
No. of Analysts - 4 4 4 4
Average Estimate - 524 USD 559 USD 2,183 USD 2,322 USD
Year Ago - 543 USD 583 USD 2,198 USD -
Publish Date - - - - -
* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

Income Statements in Mio. USD

2024 2023 2022 2021 2020 2019 2018
Sales 2,198.23 2,058.88 2,264.04 1,841.67 1,560.76 1,450.25 1,691.67
Change of sales in % 6.77 -9.06 22.93 18.00 7.62 -14.27 33.23
Gross profit on sales 900.60 797.50 813.36 645.65 500.85 465.29 506.11
Gross profit on sales change in % 12.93 -1.95 25.98 28.91 7.64 -8.07 27.90
Operating income 240.94 182.17 196.12 139.50 94.83 94.68 70.72
Operating income change in % 32.27 -7.12 40.58 47.10 0.16 33.88 58.81
Income before tax 91.31 -17.41 87.07 43.20 43.99 -26.03 3.50
Income before tax change in % - - 101.58 -1.81 - - -
Income after tax -64.89 -96.58 10.86 -31.34 4.81 -112.34 -12.85
Income after tax change in % 32.81 - - - - -774.06 -

Balance Sheet in Mio. USD

2024 2023 2022 2021 2020 2019 2018
Total liabilities 2,596.67 2,404.63 2,586.74 1,950.13 1,456.23 798.18 1,508.16
Long-term liabilities per share 29.40 27.80 32.40 22.82 17.90 9.83 20.85
Equity 1,563.06 1,519.38 1,361.96 1,284.53 1,220.15 1,165.88 919.34
Equity change in % -14.16 22.79 3.11 1.48 -1.89 21.75 -14.20
Balance sheet total 4,159.74 3,924.01 3,948.70 3,234.66 2,676.38 1,964.05 2,427.50
Balance sheet total change in % 6.01 -0.63 22.07 20.86 36.27 -19.09 30.57

Key Data in USD

2024 2023 2022 2021 2020 2019 2018
Sales per share 29.13 28.55 32.02 28.18 24.71 24.21 28.24
P/E ratio (year end quote, basic EPS) - - - - - - -
P/E ratio (year end quote, diluted EPS) - - - - - - -
Dividend yield in % 4.33 4.45 5.49 4.71 7.40 5.79 11.57
Equity ratio in % 37.58 38.72 34.49 39.71 45.59 59.36 37.87
Debt ratio in % 62.42 61.28 65.51 60.29 54.41 40.64 62.13

Compass Diversified Holdings Shs of Benef Interest Insider Activity

Name Date shares traded shares held Price type (sell/buy) option
Keller Stephen 03/02/2025 1,500.00 11,840.38 22.00 Buy No
CGI Magyar Holdings LLC 11/10/2024 135,274.00 7,456,197.00 23.05 Sell No
MACIARIELLO PATRICK A 09/19/2024 5,000.00 228,518.23 21.87 Buy No
Keller Stephen 09/18/2024 5,000.00 10,340.38 21.63 Buy No
Keller Stephen 09/11/2024 5,000.00 5,340.38 20.40 Buy No
Locke Simon Heidi 09/10/2024 19,800.00 22,288.00 20.16 Buy No
Faulkingham Ryan J 08/05/2024 4,250.00 40,200.00 20.19 Buy No
Faulkingham Ryan J 08/04/2024 2,000.00 35,950.00 20.17 Buy No
CGI Magyar Holdings LLC 07/15/2024 200,000.00 7,591,471.00 23.49 Sell No
CGI Magyar Holdings LLC 07/14/2024 69,681.00 7,791,471.00 23.02 Sell No
CGI Magyar Holdings LLC 07/11/2024 30,319.00 7,861,152.00 22.78 Sell No
CGI Magyar Holdings LLC 07/10/2024 100,000.00 7,891,471.00 22.55 Sell No
Faulkingham Ryan J 06/12/2024 5,000.00 33,950.00 22.44 Buy No
SHAFFER TERI 05/27/2024 7,436.00 15,423.00 22.41 Buy No
BHATHAL ALEXANDER S. 05/27/2024 7,436.00 18,286.00 22.41 Buy No
Mahon Nancy 05/27/2024 7,436.00 10,523.00 22.41 Buy No
BURNS GORDON M 05/27/2024 7,436.00 34,062.00 22.41 Buy No
ENTERLINE LARRY L 05/27/2024 8,212.00 32,886.00 22.41 Buy No
CGI Magyar Holdings LLC 03/07/2024 7,510.00 7,991,471.00 24.92 Sell No
MACIARIELLO PATRICK A 01/31/2024 12,500.00 223,518.23 22.24 Buy No
MACIARIELLO PATRICK A 01/30/2024 10,000.00 211,018.23 22.35 Buy No
Locke Simon Heidi 01/30/2024 2,488.00 2,488.00 22.10 Buy No
SABO ELIAS 01/25/2024 30,000.00 675,549.00 22.95 Buy No
SABO ELIAS 01/24/2024 30,000.00 645,549.00 22.81 Buy No
SABO ELIAS 01/23/2024 30,000.00 615,549.00 22.10 Buy No

Compass Diversified Dividend Calendar

Date Name Dividend *yield Currency
2024 Compass Diversified Holdings Shs of Benef Interest 1.00 4.33 USD
2023 Compass Diversified Holdings Shs of Benef Interest 1.00 4.45 USD
2022 Compass Diversified Holdings Shs of Benef Interest 1.00 5.49 USD
2021 Compass Diversified Holdings Shs of Benef Interest 1.44 4.71 USD
2020 Compass Diversified Holdings Shs of Benef Interest 1.44 7.40 USD
2019 Compass Diversified Holdings Shs of Benef Interest 1.44 5.79 USD
2018 Compass Diversified Holdings Shs of Benef Interest 1.44 11.57 USD
2017 Compass Diversified Holdings Shs of Benef Interest 1.44 8.50 USD
2016 Compass Diversified Holdings Shs of Benef Interest 1.44 8.04 USD
2015 Compass Diversified Holdings Shs of Benef Interest 1.44 9.06 USD
2014 Compass Diversified Holdings Shs of Benef Interest 1.44 8.86 USD
2013 Compass Diversified Holdings Shs of Benef Interest 1.44 7.34 USD
2012 Compass Diversified Holdings Shs of Benef Interest 1.44 9.79 USD
2011 Compass Diversified Holdings Shs of Benef Interest 1.42 11.46 USD
2010 Compass Diversified Holdings Shs of Benef Interest 1.36 7.69 USD
2009 Compass Diversified Holdings Shs of Benef Interest 1.36 10.66 USD
*Yield of the Respective Date

Compass Diversified Calendar

Event Estimate Info Date

Compass Diversified Past Events

Event Actual EPS Info Date

Compass Diversified Holdings Shs of Benef Interest Profile

Compass Diversified Holdings is a public company that owns and manages a diverse of middle-market businesses. The company offers its shareholders an opportunity to own profitable middle-market businesses that hold highly defensible positions in their individual market niches. Their model for creating shareholder value involves discipline in identifying and valuing businesses and proactive engagement with the management teams of the companies they acquire. Compass Diversified Holdings delivers a high level of transparency in its financial reporting and governance processes. The company was founded in 1998 and is based in Westport, Connecticut, United States.

Moody’s Daily Credit Risk Score

Risk
  • Low
  • Medium
  • High
6
Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

Compass Diversified Holdings Shs of Benef Interest Shareholder

Owner in %
Freefloat 56.11
Tattarang Ventures Pty Ltd. 17.09
Hanwha Systems Co., Ltd. 9.91
Jarden Australia Investments Pty Ltd. 8.56
Chester Asset Management Pty Ltd. 5.28
John Rothwell 4.47
Copia Investment Partners Ltd. 3.81
State Street Bank & Trust Co. 2.69
Garry Heys 1.84
State Street Global Advisors, Australia, Ltd. 1.77
DFA International Small Cap Value Portfolio 1.40
Vanguard Total International Stock Index Fund 1.10
Vanguard Australian Shares Index Fund 1.03
Ace Property Holdings Pty Ltd. 0.73
Vanguard FTSE Developed Markets ETF 0.68
Shareholder percentage totals can add to more than 100% because some holders are included in the free float.
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