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Compass Diversified Holdings (NYSE: CODI) closed the day trading at $5.54 down -0.54% from the previous closing price of $5.57. In other words, the price has decreased by -$0.54 from its previous closing price. On the day, 1.06 million shares were traded. CODI stock price reached its highest trading level at $5.72 during the session, while it also had its lowest trading level at $5.465.
Ratios:
For a better understanding of CODI, let’s look at its different 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.
On November 27, 2024, TD Cowen started tracking the stock assigning a Buy rating and target price of $34.
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 416807264 and an Enterprise Value of 3040138240. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.19 while its Price-to-Book (P/B) ratio in mrq is 0.47. Its current Enterprise Value per Revenue stands at 1.383 whereas that against EBITDA is 7.539.
Stock Price History:
The Beta on a monthly basis for CODI is 1.04, which has changed by -0.75559455 over the last 52 weeks, in comparison to a change of 0.15085125 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 $5.45. The 50-Day Moving Average of the stock is -20.86%, while the 200-Day Moving Average is calculated to be -50.05%.
Shares Statistics:
Over the past 3-months, CODI traded about 1.40M shares per day on average, while over the past 10 days, CODI traded about 1254540 shares per day. A total of 75.24M shares are outstanding, with a floating share count of 66.73M. Insiders hold about 11.30% of the company’s shares, while institutions hold 58.54% stake in the company. Shares short for CODI as of 1761868800 were 3935524 with a Short Ratio of 2.81, compared to 1759190400 on 2601869. Therefore, it implies a Short% of Shares Outstanding of 3935524 and a Short% of Float of 5.33.
Dividends & Splits
CODI’s forward annual dividend rate is 0.50, up from 1.0 a year ago. Against a Trailing Annual Dividend Yield of 0.17953321. The stock’s 5-year Average Dividend Yield is 6.02.
Earnings Estimates
The market rating of Compass Diversified Holdings (CODI) is currently shaped by the ongoing analysis conducted by 1.0 analysts closely monitoring its performance.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
2 analysts predict $567.42M in revenue for. The current 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.
