In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
As of close of business last night, Compass Diversified Holdings’s stock clocked out at $4.65, down -3.13% from its previous closing price of $4.8. In other words, the price has decreased by -$3.13 from its previous closing price. On the day, 1.35 million shares were traded. CODI stock price reached its highest trading level at $4.8 during the session, while it also had its lowest trading level at $4.6.
Ratios:
To gain a deeper understanding of CODI’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.17 and its Current Ratio is at 0.41. In the meantime, Its Debt-to-Equity ratio is 3.77 whereas as Long-Term Debt/Eq ratio is at 0.28.
On November 27, 2024, TD Cowen started tracking the stock assigning a Buy rating and target price of $34.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. 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 349847264 and an Enterprise Value of 2817841152. 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 2.82. Its current Enterprise Value per Revenue stands at 1.497 whereas that against EBITDA is 18.313.
Stock Price History:
The Beta on a monthly basis for CODI is 1.05, which has changed by -0.7931495 over the last 52 weeks, in comparison to a change of 0.14778805 over the same period for the S&P500. Over the past 52 weeks, CODI has reached a high of $23.28, while it has fallen to a 52-week low of $4.63. The 50-Day Moving Average of the stock is -21.95%, while the 200-Day Moving Average is calculated to be -45.72%.
Shares Statistics:
It appears that CODI traded 1.93M shares on average per day over the past three months and 1453010 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 64.93% stake in the company. Shares short for CODI as of 1765756800 were 5318650 with a Short Ratio of 2.76, compared to 1763078400 on 4479944. Therefore, it implies a Short% of Shares Outstanding of 5318650 and a Short% of Float of 7.199999999999999.
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 0.20833333. The stock’s 5-year Average Dividend Yield is 6.12.
Earnings Estimates
A detailed examination of Compass Diversified Holdings (CODI) is currently in progress, with 1.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $0.7, with high estimates of $0.7 and low estimates of $0.7.
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
In. The current quarter, 1 analysts expect revenue to total $637M. It ranges from a high estimate of $637M to a low estimate of $637M. As of. The current estimate, Compass Diversified Holdings’s year-ago sales were $582.62MFor the next quarter, 1 analysts are estimating revenue of $677.9M. There is a high estimate of $677.9M for the next quarter, whereas the lowest estimate is $677.9M.
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.
