CODI stock icon

Compass Diversified
CODI

$22.4
1.4%
 

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

0
Funds holding %
of 6,665 funds
Analysts bullish %
0
News positive %
of 3 articles

Fund manager confidence

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

228% more call options, than puts

Call options by funds: $3.72M | Put options by funds: $1.14M

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]

Research analyst outlook

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

Low target
$23
3%
upside
Avg. target
$27
18%
upside
High target
$30
34%
upside

2 analyst ratings

positive
100%
neutral
0%
negative
0%
B of A Securities
Derek Hewett
34%upside
$30
Buy
Maintained
7 Mar 2024
Oppenheimer
Mitchel Penn
3%upside
$23
Perform
Maintained
5 Mar 2024

Financial journalist opinion

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