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In the latest session, Compass Diversified Holdings (NYSE: CODI) closed at $7.48 down -7.77% from its previous closing price of $8.11. In other words, the price has decreased by -$7.77 from its previous closing price. On the day, 2.32 million shares were traded. CODI stock price reached its highest trading level at $8.245 during the session, while it also had its lowest trading level at $7.41.
Ratios:
For a deeper understanding of Compass Diversified Holdings’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.57 and its Current Ratio is at 4.07. In the meantime, Its Debt-to-Equity ratio is 1.55 whereas as Long-Term Debt/Eq ratio is at 1.50.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Mar 03 ’25 when Keller Stephen bought 1,500 shares for $22.00 per share. The transaction valued at 33,000 led to the insider holds 11,840 shares of the business.
CGI Magyar Holdings LLC sold 135,274 shares of CODI for $3,118,066 on Nov 11 ’24. The 10% Owner now owns 7,456,197 shares after completing the transaction at $23.05 per share.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CODI now has a Market Capitalization of 562765056 and an Enterprise Value of 3186096128. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.26 while its Price-to-Book (P/B) ratio in mrq is 0.64. Its current Enterprise Value per Revenue stands at 1.449 whereas that against EBITDA is 7.901.
Stock Price History:
The Beta on a monthly basis for CODI is 1.03, which has changed by -0.65656567 over the last 52 weeks, in comparison to a change of 0.13033986 over the same period for the S&P500. Over the past 52 weeks, CODI has reached a high of $24.32, while it has fallen to a 52-week low of $5.98. The 50-Day Moving Average of the stock is 3.89%, while the 200-Day Moving Average is calculated to be -40.27%.
Shares Statistics:
For the past three months, CODI has traded an average of 1.28M shares per day and 3669050 over the past ten days. A total of 75.24M shares are outstanding, with a floating share count of 66.40M. Insiders hold about 11.74% of the company’s shares, while institutions hold 62.46% stake in the company. Shares short for CODI as of 1759190400 were 2601869 with a Short Ratio of 2.04, compared to 1756425600 on 2975366. Therefore, it implies a Short% of Shares Outstanding of 2601869 and a Short% of Float of 3.52.
Dividends & Splits
According to the company, the forward annual dividend rate for CODI is 0.75, from 1.0 in the trailing year. Against a Trailing Annual Dividend Yield of 0.12330457. The stock’s 5-year Average Dividend Yield is 5.96.
Earnings Estimates
. The current assessment of Compass Diversified Holdings (CODI) involves the perspectives of 1.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $0.57, with high estimates of $0.57 and low estimates of $0.57.
Analysts are recommending an EPS of between $2.41 and $2.41 for the fiscal current year, implying an average EPS of $2.41. EPS for the following year is $2.67, with 1.0 analysts recommending between $2.67 and $2.67.
Revenue Estimates
A total of 2 analysts believe the company’s revenue will be $567.42M this quarter.It ranges from a high estimate of $581.8M to a low estimate of $553.04M. As of. The current estimate, Compass Diversified Holdings’s year-ago sales were $524.29MFor the next quarter, 2 analysts are estimating revenue of $578.67M. There is a high estimate of $588M for the next quarter, whereas the lowest estimate is $569.35M.
A total of 2 analysts have provided revenue estimates for CODI’s current fiscal year. The highest revenue estimate was $2.48B, while the lowest revenue estimate was $2.43B, resulting in an average revenue estimate of $2.45B. In the same quarter a year ago, actual revenue was $2.2BBased on 2 analysts’ estimates, the company’s revenue will be $2.67B in the next fiscal year. The high estimate is $2.68B and the low estimate is $2.66B.
