Compass Diversified
CODI

$23.95

1.1%

Market Cap: 1.81B

About: Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and industrial business. Branded consumer businesses are characterized as those businesses that capitalize on a valuable brand name in their respective market sector. It includes 5.11, Ergobaby, Liberty Safe, and Velocity Outdoor. Industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. The company has operations in the United States, Canada, Europe, Asia Pacific, and other International areas.

Employees: 4,014

Consumer Discretionary Household Furniture

0

Funds holding %

of 6,702 funds

–

Analysts bullish %

0

News positive %

of 3 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

238% more call options, than puts

Call options by funds: $3.94M | Put options by funds: $1.16M

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

8% more funds holding

Funds holding: 191 [Q4 2023] → 207 (+16) [Q1 2024]

7% more capital invested

Capital invested by funds: $911M [Q4 2023] → $973M (+$61.9M) [Q1 2024]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q4 2023] → 2 (+0) [Q1 2024]

9% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 65

2.79% less ownership

Funds ownership: 56.54% [Q4 2023] → 53.74% (-2.79%) [Q1 2024]

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Research analyst outlook

2 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target

$23

4%

downside

Avg. target

$27

11%

upside

High target

$30

25%

upside

2 analyst ratings

2 positive

100%

0 neutral

0%

0 negative

0%

B of A Securities Derek Hewett	25%upside $30	Buy Maintained	7 Mar 2024
Oppenheimer Mitchel Penn	4%downside $23	Perform Maintained	5 Mar 2024

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Financial journalist opinion

Based on 3 articles about CODI published over the past 30 days

Compass Diversified Announces Second Quarter 2024 Earnings and Conference Call Information

WESTPORT, Conn., July 17, 2024 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that it plans to release financial results for the second quarter ended June 30, 2024, on Wednesday, July 31, 2024, after the close of market trading. The Company has scheduled a conference call to discuss the results on Wednesday, July 31, 2024, at 5:00 p.m. ET.

Compass Diversified Announces Second Quarter 2024 Earnings and Conference Call Information

CNBC Television

Compass Diversified CEO on inflation's impact on consumers and economic warning signs

Elias Sabo, Partner and CEO of Compass Diversified, discusses how inflation and higher rates are impacting consumers and the economy.

Compass Diversified CEO on inflation's impact on consumers and economic warning signs

Compass Diversified Declares Second Quarter 2024 Distributions on Common and Series A, B and C Preferred Shares

WESTPORT, Conn., July 02, 2024 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that its Board of Directors (the “Board”) has declared a quarterly cash distribution of $0.25 per share on the Company's common shares (the “Common Shares”). The distribution for the three months ended June 30, 2024, is payable on July 25, 2024, to all holders of record of Common Shares as of July 18, 2024.

Compass Diversified Declares Second Quarter 2024 Distributions on Common and Series A, B and C Preferred Shares

Compass Diversified (CODI) Q1 2024 Earnings Call Transcript

Compass Diversified (NYSE:CODI ) Q1 2024 Earnings Conference Call May 1, 2024 5:00 PM ET Company Participants Cody Slach - IR, Gateway Group Elias Sabo - Partner & CEO Ryan Faulkingham - EVP & CFO Pat Maciariello - Partner & COO Conference Call Participants Larry Solow - CJS Securities Marc Feldman - William Blair Derek Sommers - Jefferies Matt Koranda - ROTH MKM Robert Dodd - Raymond James Matt Howlett - B. Riley Securities Operator Good afternoon, and welcome to Compass Diversified First Quarter 2024 Conference Call.

Compass Diversified (CODI) Q1 2024 Earnings Call Transcript

Compass Diversified Reports First Quarter 2024 Financial Results

WESTPORT, Conn., May 01, 2024 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today its consolidated operating results for the three months ended March 31, 2024.

Compass Diversified Reports First Quarter 2024 Financial Results

Compass Diversified Announces Sale of Crosman Air Gun Business

WESTPORT, Conn., April 30, 2024 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, is announcing the simultaneous entry into a definitive agreement (the “Agreement”) and completion of its sale of Crosman Corporation (“Crosman”), the air gun division of its Velocity Outdoor, Inc. subsidiary, to Daisy Manufacturing Company (“Daisy”).

Compass Diversified Announces Sale of Crosman Air Gun Business

Compass Diversified-Backed The Honey Pot Co. Strengthens Its Board With The Appointment of Three New Directors

Three Accomplished Women Bring Deep Expertise Rooted in Innovation to Further the Brand's Growth Strategy Three Accomplished Women Bring Deep Expertise Rooted in Innovation to Further the Brand's Growth Strategy

Compass Diversified-Backed The Honey Pot Co. Strengthens Its Board With The Appointment of Three New Directors

Compass Diversified Announces First Quarter 2024 Earnings and Conference Call Information

WESTPORT, Conn., April 17, 2024 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that it plans to release financial results for the first quarter ended March 31, 2024, on Wednesday, May 1, 2024, after the close of market trading. The Company has scheduled a conference call to discuss the results on Wednesday, May 1, 2024, at 5:00 p.m. ET.

Compass Diversified Announces First Quarter 2024 Earnings and Conference Call Information

Compass Diversified Declares First Quarter 2024 Distributions on Common and Series A, B and C Preferred Shares

WESTPORT, Conn., April 04, 2024 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that its Board of Directors (the “Board”) has declared a quarterly cash distribution of $0.25 per share on the Company's common shares (the “Common Shares”). The distribution for the three months ended March 31, 2024, is payable on April 25, 2024, to all holders of record of Common Shares as of April 18, 2024.

Compass Diversified Declares First Quarter 2024 Distributions on Common and Series A, B and C Preferred Shares

CNBC Television

Compass Diversified CEO Elias Sabo: We're not seeing 'fear' around consumer weakness right now

Elias Sabo, Compass Diversified CEO, joins 'Closing Bell Overtime' to talk the state of the consumer.

Compass Diversified CEO Elias Sabo: We're not seeing 'fear' around consumer weakness right now

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