Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
After finishing at $4.95 in the prior trading day, Compass Diversified Holdings (NYSE: CODI) closed at $4.89, down -1.21%. In other words, the price has decreased by -$1.21 from its previous closing price. On the day, 0.65 million shares were traded. CODI stock price reached its highest trading level at $4.95 during the session, while it also had its lowest trading level at $4.845.
Ratios:
Our goal is to gain a better understanding of CODI by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.18 and its Current Ratio is at 0.42. In the meantime, Its Debt-to-Equity ratio is 3.39 whereas as Long-Term Debt/Eq ratio is at 0.31.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 367903872 and an Enterprise Value of 2788670976. 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 1.81. Its current Enterprise Value per Revenue stands at 1.523 whereas that against EBITDA is 17.172.
Stock Price History:
The Beta on a monthly basis for CODI is 1.02, which has changed by -0.78812826 over the last 52 weeks, in comparison to a change of 0.17318606 over the same period for the S&P500. Over the past 52 weeks, CODI has reached a high of $23.45, while it has fallen to a 52-week low of $4.63. The 50-Day Moving Average of the stock is -21.01%, while the 200-Day Moving Average is calculated to be -44.82%.
Shares Statistics:
The stock has traded on average 1.89M shares per day over the past 3-months and 1703800 shares per day over the last 10 days, according to various share statistics. 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 1765756800 were 5318650 with a Short Ratio of 2.82, 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
In the trailing 12 months, CODI’s forward annual dividend rate was 1.0, compared to 0.50 this year. Against a Trailing Annual Dividend Yield of 0.20202021. The stock’s 5-year Average Dividend Yield is 6.07.
Earnings Estimates
A comprehensive evaluation of Compass Diversified Holdings (CODI) is underway, with the input of 1.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $0.61, with high estimates of $0.61 and low estimates of $0.61.
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
1 analysts predict $588M in revenue for. The current quarter. It ranges from a high estimate of $588M to a low estimate of $588M. As of. The current estimate, Compass Diversified Holdings’s year-ago sales were $542.6MFor the next quarter, 1 analysts are estimating revenue of $637M. There is a high estimate of $637M for the next quarter, whereas the lowest estimate is $637M.
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.
