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The closing price of Compass Diversified Holdings (NYSE: CODI) was $6.1 for the day, up 6.46% from the previous closing price of $5.73. In other words, the price has increased by $6.46 from its previous closing price. On the day, 2.16 million shares were traded. CODI stock price reached its highest trading level at $6.2 during the session, while it also had its lowest trading level at $5.882.
Ratios:
Our analysis of CODI’s different ratios will help us gain a deeper understanding of the company. 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.
On November 27, 2024, TD Cowen started tracking the stock assigning a Buy rating and target price of $34.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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.
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 458939392 and an Enterprise Value of 3054433024. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.21 while its Price-to-Book (P/B) ratio in mrq is 0.52. Its current Enterprise Value per Revenue stands at 1.389 whereas that against EBITDA is 7.574.
Stock Price History:
The Beta on a monthly basis for CODI is 1.03, which has changed by -0.76075155 over the last 52 weeks, in comparison to a change of 0.13844287 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 $5.30. The 50-Day Moving Average of the stock is -9.57%, while the 200-Day Moving Average is calculated to be -38.09%.
Shares Statistics:
CODI traded an average of 1.67M shares per day over the past three months and 1785600 shares per day over the past ten days. A total of 75.24M shares are outstanding, with a floating share count of 66.68M. Insiders hold about 11.37% of the company’s shares, while institutions hold 64.94% stake in the company. Shares short for CODI as of 1763078400 were 4479944 with a Short Ratio of 2.69, compared to 1760486400 on 3944351. Therefore, it implies a Short% of Shares Outstanding of 4479944 and a Short% of Float of 6.0700003.
Dividends & Splits
With its trailing 12-month dividend rate of 1.0, CODI has a forward annual dividend rate of 0.50. Against a Trailing Annual Dividend Yield of 0.17452008. The stock’s 5-year Average Dividend Yield is 6.07.
Earnings Estimates
The stock of Compass Diversified Holdings (CODI) is currently being evaluated by 1.0 analysts who are actively contributing to its market rating.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
It is expected that $90B in revenue will be generated in. The current quarter, according to 1 analysts. It ranges from a high estimate of $581.8M to a low estimate of $581.8M. As of. The current estimate, Compass Diversified Holdings’s year-ago sales were $524.29MFor the next quarter, 1 analysts are estimating revenue of $588M. There is a high estimate of $588M for the next quarter, whereas the lowest estimate is $588M.
A total of 1 analysts have provided revenue estimates for CODI’s current fiscal year. The highest revenue estimate was $2.48B, while the lowest revenue estimate was $2.48B, resulting in an average revenue estimate of $2.48B. In the same quarter a year ago, actual revenue was $2.2BBased on 1 analysts’ estimates, the company’s revenue will be $2.66B in the next fiscal year. The high estimate is $2.66B and the low estimate is $2.66B.
