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The closing price of Compass Diversified Holdings (NYSE: CODI) was $7.34 for the day, down -1.48% from the previous closing price of $7.45. In other words, the price has decreased by -$1.48 from its previous closing price. On the day, 0.72 million shares were traded. CODI stock price reached its highest trading level at $7.59 during the session, while it also had its lowest trading level at $7.32.
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.
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. On Sep 20 ’24, another insider, MACIARIELLO PATRICK A, who serves as The insider (a) of the company, bought 5,000 shares for $21.87 each. As a result, the insider paid 109,350 and bolstered with 228,518 shares of the company.
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 552232256 and an Enterprise Value of 3175563008. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.25 while its Price-to-Book (P/B) ratio in mrq is 0.63. Its current Enterprise Value per Revenue stands at 1.445 whereas that against EBITDA is 7.875.
Stock Price History:
The Beta on a monthly basis for CODI is 1.05, which has changed by -0.66065645 over the last 52 weeks, in comparison to a change of 0.15005577 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 11.99%, while the 200-Day Moving Average is calculated to be -53.85%.
Shares Statistics:
CODI traded an average of 1.34M shares per day over the past three months and 1056000 shares per day over the past ten days. A total of 75.24M shares are outstanding, with a floating share count of 66.39M. Insiders hold about 11.76% of the company’s shares, while institutions hold 62.28% stake in the company. Shares short for CODI as of 1753920000 were 2682882 with a Short Ratio of 2.00, compared to 1751241600 on 2884505. Therefore, it implies a Short% of Shares Outstanding of 2682882 and a Short% of Float of 3.63.
Dividends & Splits
With its trailing 12-month dividend rate of 1.0, CODI has a forward annual dividend rate of 0.75. Against a Trailing Annual Dividend Yield of 0.13422818The stock’s 5-year Average Dividend Yield is 5.82.
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 $0.57, 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 2 analysts. 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.
