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CODI Compass Diversified Holdings daily Stock Chart
CODI [NYSE]
Compass Diversified Holdings
Index- P/E162.78 EPS (ttm)0.09 Insider Own2.40% Shs Outstand54.30M Perf Week-4.37%
Market Cap795.49M Forward P/E11.13 EPS next Y1.32 Insider Trans15.71% Shs Float45.13M Perf Month-3.07%
Income4.30M PEG23.25 EPS next Q0.34 Inst Own38.30% Short Float0.89% Perf Quarter-6.80%
Sales851.30M P/S0.93 EPS this Y412.40% Inst Trans-0.67% Short Ratio3.14 Perf Half Y-9.34%
Book/sh15.99 P/B0.92 EPS next Y-17.23% ROA9.60% Target Price19.25 Perf Year-4.19%
Cash/sh1.63 P/C8.97 EPS next 5Y7.00% ROE18.90% 52W Range9.27 - 16.50 Perf YTD-5.57%
Dividend1.44 P/FCF- EPS past 5Y251.90% ROI24.60% 52W High-13.76% Beta1.00
Dividend %9.83% Quick Ratio2.10 Sales past 5Y14.30% Gross Margin30.20% 52W Low53.51% ATR0.43
Employees3016 Current Ratio2.70 Sales Q/Q47.30% Oper. Margin4.10% RSI (14)37.18 Volatility1.76% 3.35%
OptionableYes Debt/Eq0.37 EPS Q/Q-96.60% Profit Margin17.10% Rel Volume0.76 Prev Close14.65
ShortableYes LT Debt/Eq0.36 EarningsFeb 29 AMC Payout53.70% Avg Volume128.00K Price14.23
Recom1.60 SMA20-4.06% SMA50-6.32% SMA200-8.72% Volume31,874 Change-2.87%
Aug-25-15Initiated BofA/Merrill Buy $18
Jul-01-15Initiated Jefferies Buy
Mar-11-11Reiterated Stifel Nicolaus Buy $20 → $18.50
Feb-18-11Downgrade BB&T Capital Mkts Buy → Hold
Nov-09-10Reiterated Stifel Nicolaus Buy $18 → $20
May-11-09Reiterated RBC Capital Mkts Sector Perform $8 → $9
Mar-16-09Reiterated RBC Capital Mkts Sector Perform $10 → $8
Dec-05-08Reiterated RBC Capital Mkts Sector Perform $13 → $10
Oct-17-08Initiated Janney Mntgmy Scott Buy
Sep-16-08Initiated Stifel Nicolaus Hold
Jun-12-08Initiated RBC Capital Mkts Sector Perform
May-30-07Initiated AG Edwards Buy $19
May-25-07Initiated Morgan Keegan Outperform
Jan-25-16 11:00AM  Sterno Products Acquires Northern International GlobeNewswire
08:57AM  Compass Diversified Holdings Subsidiary, Sterno Products, Acquires Northern International at noodls
08:30AM  Compass Diversified Holdings Subsidiary, Sterno Products, Acquires Northern International PR Newswire
Jan-07-16 04:15PM  Compass Diversified Holdings Declares Fourth Quarter 2015 Distribution of $0.36 Per Share PR Newswire
04:05PM  COMPASS DIVERSIFIED HOLDINGS Files SEC form 8-K, Other Events, Financial Statements and Exhibits
Dec-15-15 04:15PM  Compass Diversified Holdings Subsidiary, Manitoba Harvest, Acquires Hemp Oil Canada PR Newswire
Dec-08-15 01:17PM  COMPASS DIVERSIFIED HOLDINGS Financials
Dec-04-15 11:00AM  Honeywell Technology for Texas LNG's New Production Plant
Dec-03-15 11:00AM  UTC Aerospace Buys N2 Imaging, Powers Sensor Capabilities
Dec-02-15 11:10AM  Pratt & Whitney Inks Historic 15-Year Contract with Israel
08:36AM  3 Reasons Value Stock Investors Will Love Compass Diversified Holdings (CODI)
Dec-01-15 11:10AM  Ingersoll Expects Holistic Growth on Steady Market Recovery
08:00AM  SternoCandleLamp Announces Company Name Change to Sterno Products GlobeNewswire
Nov-10-15 01:00PM  Regal Beloit (RBC) Misses Q3 Earnings, Revenues Up Y/Y
Nov-06-15 05:47PM  Edited Transcript of CODI earnings conference call or presentation 5-Nov-15 2:00pm GMT
Nov-05-15 09:00AM  Compass Diversified Holdings Earnings Call scheduled for 9:00 am ET today
Nov-04-15 04:20PM  COMPASS DIVERSIFIED HOLDINGS Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements
04:19PM  Compass Diversified Holdings Reports Third Quarter 2015 Financial Results PR Newswire
07:07AM  Q3 2015 Compass Diversified Holdings Earnings Release - After Market Close
Nov-03-15 08:57AM  Why Earnings Season Could Be Great for Compass Diversified Holdings (CODI)
Nov-02-15 10:40AM  ITT Q3 Earnings Beat, Adjusted EPS Guidance Reiterated
Oct-21-15 04:15PM  Compass Diversified Holdings Announces Third Quarter 2015 Earnings and Conference Call Information PR Newswire
Oct-20-15 11:55AM  United Technologies Beats Q3 Earnings, Reaffirms Outlook
Oct-07-15 04:19PM  COMPASS DIVERSIFIED HOLDINGS Files SEC form 8-K, Other Events, Financial Statements and Exhibits
04:15PM  Compass Diversified Holdings Declares Third Quarter 2015 Distribution of $0.36 Per Share PR Newswire
Oct-06-15 04:18PM  COMPASS DIVERSIFIED HOLDINGS Files SEC form 8-K, Other Events, Financial Statements and Exhibits
04:15PM  Compass Diversified Holdings Announces Sale of American Furniture Manufacturing, Inc. PR Newswire
Aug-25-15 10:49AM  BofA: Buy Compass, It's 'Pointed North'
06:58AM  Coverage initiated on Compass Group by BofA/Merrill
Aug-24-15 09:50AM  Black Monday, Part Deux: Dow Falls 1,000 Points, Several Blue Chips Halted
Aug-06-15 07:27PM  Edited Transcript of CODI earnings conference call or presentation 6-Aug-15 1:00pm GMT
09:00AM  Compass Diversified Holdings Earnings Call scheduled for 9:00 am ET today
Aug-05-15 04:38PM  COMPASS DIVERSIFIED HOLDINGS Files SEC form 8-K, Completion of Acquisition or Disposition of Assets, Other Events, Fi
04:05PM  Compass Diversified Holdings Reports Second Quarter 2015 Financial Results PR Newswire
07:07AM  Q2 2015 Compass Diversified Holdings Earnings Release - After Market Close
Aug-03-15 04:05PM  Vista Outdoor Completes Acquisition of CamelBak Products, LLC PR Newswire
04:05PM  Compass Diversified Holdings Closes Sale of CamelBak Products, LLC PR Newswire
Jul-28-15 10:50AM  Vista Outdoor to Acquire CamelBak for $413 Million at TheStreet
Jul-27-15 04:05PM  COMPASS DIVERSIFIED HOLDINGS Files SEC form 8-K, Entry into a Material Definitive Agreement, Other Events, Financial
09:00AM  Vista Outdoor Announces Agreement to Acquire CamelBak Products, LLC PR Newswire
09:00AM  Compass Diversified Holdings Announces Sale of CamelBak Products, LLC PR Newswire
Jul-22-15 04:15PM  Compass Diversified Holdings Announces Second Quarter 2015 Earnings and Conference Call Information PR Newswire
Jul-13-15 08:38AM  COMPASS DIVERSIFIED HOLDINGS Files SEC form 8-K, Other Events, Financial Statements and Exhibits
08:30AM  Compass Diversified Holdings Closes Acquisition of Manitoba Harvest Hemp Foods PR Newswire
Jul-10-15 08:51AM  *** DATA NOT AVAILABLE *** at noodls
Jul-09-15 04:08PM  COMPASS DIVERSIFIED HOLDINGS Files SEC form 8-K, Other Events, Financial Statements and Exhibits
04:05PM  Compass Diversified Holdings Declares Second Quarter 2015 Distribution of $0.36 Per Share PR Newswire
Jul-02-15 04:03PM  COMPASS DIVERSIFIED HOLDINGS Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial Statements and
Jun-18-15 04:15PM  Compass Diversified Holdings to Present at the Jefferies 2015 Global Consumer Conference PR Newswire
Jun-13-15 12:01AM  [$$] Preview at Barrons.com
Jun-09-15 08:30AM  Compass Diversified Holdings to Host Investor and Analyst Event On June 17, 2015 PR Newswire
Jun-08-15 08:33AM  COMPASS DIVERSIFIED HOLDINGS Files SEC form 8-K, Other Events, Financial Statements and Exhibits
May-27-15 04:04PM  COMPASS DIVERSIFIED HOLDINGS Files SEC form 8-K, Submission of Matters to a Vote of Security Holders
May-07-15 09:00AM  Compass Diversified Holdings Earnings Call scheduled for 9:00 am ET today
May-06-15 04:58PM  COMPASS DIVERSIFIED HOLDINGS Files SEC form 10-Q, Quarterly Report
04:57PM  COMPASS DIVERSIFIED HOLDINGS Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements
04:05PM  Compass Diversified Holdings Reports First Quarter 2015 Financial Results PR Newswire
07:07AM  Q1 2015 Compass Diversified Holdings Earnings Release - After Market Close
May-05-15 01:19AM  Read more at noodls
Apr-30-15 05:37PM  Compass Diversified Holdings to Present at the Houlihan Lokey 10th Annual Global Industrials Conference at noodls
04:05PM  Compass Diversified Holdings to Present at the Houlihan Lokey 10th Annual Global Industrials Conference PR Newswire
Apr-28-15 12:00PM  Crane Lags Q1 Earnings Estimates, Lowers 2015 Outlook - Analyst Blog
Apr-27-15 10:24AM  Chicago Bridge & Iron Q1 Earnings Beat, Yet Shares Fall - Analyst Blog
Apr-24-15 09:30AM  The Zacks Analyst Blog Highlights: General Electric, Wells Fargo, Compass Diversified Holdings, 3M and Icahn Enterprises - Press Releases
Apr-23-15 04:10PM  Danaher (DHR) Meets Q1 Earnings, Revenues Top Estimate - Analyst Blog
10:57AM  Forget GE, Buy These 3 Industrial Stocks Instead - Analyst Blog
10:30AM  3M Misses Q1 Earnings Estimates, Revenues Down Y/Y - Analyst Blog
Apr-22-15 04:46PM  Compass Diversified Holdings Announces First Quarter 2015 Earnings and Conference Call Information at noodls
04:15PM  Compass Diversified Holdings Announces First Quarter 2015 Earnings and Conference Call Information PR Newswire
Apr-17-15 10:13AM  Honeywell (HON) Beats on Q1 Earnings, Revenues Down Y/Y - Analyst Blog
Apr-16-15 11:10AM  Honeywell Launches Interactive Online Tool for Airlines - Analyst Blog
08:48AM  Is Compass Diversified Holdings (CODI) Stock A Great Combo of Value and Growth? - Tale of the Tape
Apr-15-15 11:10AM  Should the New-Look, Focused GE Be in Your Portfolio Now? - Analyst Blog
Apr-14-15 07:13PM  Will Raven be Able to Hedge Energy Market Volatility? - Analyst Blog
06:49PM  3M Launches Improved Physician Documentation System - Analyst Blog
09:30AM  The Zacks Analyst Blog Highlights: General Electric, Synchrony Financial, Wells Fargo and Compass Diversified Holdings - Press Releases
Apr-13-15 02:56PM  Inside the New GE with Bulk of Finance, Real Estate Gone - Analyst Blog
Apr-10-15 01:30PM  Leucadia's Jefferies Buys Faros Trading, Sells Part of Bache - Analyst Blog
10:20AM  GE Likely to Sell Real Estate Assets for Industrial Focus - Analyst Blog
10:10AM  Honeywell's Global Tracking Solution Passes ESA Test - Analyst Blog
Apr-09-15 04:17PM  Read more at noodls
04:08PM  COMPASS DIVERSIFIED HOLDINGS Files SEC form 8-K, Other Events, Financial Statements and Exhibits
04:05PM  Compass Diversified Holdings Declares First Quarter 2015 Distribution of $0.36 Per Share PR Newswire
10:10AM  IDEX Hikes Quarterly Dividend Yet Again, This Time by 14% - Analyst Blog
Apr-08-15 10:10AM  GE Facilitates Bendon Purchase by Irving Place Capital - Analyst Blog
Apr-07-15 03:00PM  AZZ Compares FY2015 Expected Results with Prior Guidance - Analyst Blog
10:00AM  UTC Aerospace's Submarine Acoustic Windows for US Navy - Analyst Blog
Apr-06-15 04:20PM  UTX's Pratt & Whitney Inks 200 Long-Term Supplier Contracts - Analyst Blog
Apr-02-15 12:50PM  ITT Eyes Growth in Aerospace Industry on Hartzell Buy - Analyst Blog
10:20AM  Graco Closes Sale of Liquid Finishing Business to Carlisle - Analyst Blog
Apr-01-15 10:20AM  Should You Reconsider Holding United Technologies Stock? - Analyst Blog
Mar-30-15 06:01PM  Sikorsky Selects Decision Lens for Resource Optimization - Analyst Blog
10:50AM  GE Finances Phillips & Temro Purchase by Harbour Group - Analyst Blog
10:20AM  Major Executive Restructuring Initiated at Omnicom's TBWA - Analyst Blog
Mar-27-15 12:10PM  ITT Invests $20M in Chinese Facility to Boost Production - Analyst Blog
10:40AM  General Electric's Unit Acquires Langhope Rig Wind Farm - Analyst Blog
Mar-24-15 10:10AM  Should IDEX Corporation (IEX) Be in Your Portfolio Now? - Analyst Blog
Mar-23-15 10:40AM  3M Boosts Chinese Presence with New Technical Center - Analyst Blog
Mar-18-15 01:50PM  Leucadia Subsidiary Jefferies' Q1 Earnings Decline Y/Y - Analyst Blog
Mar-16-15 05:23PM  3M Closes Ivera Acquisition to Augment Healthcare Unit - Analyst Blog
Compass Diversified Holdings is a private equity firm specializing in acquisitions, buyouts, and middle market investments. It seeks to invest in manufacturing, distribution, consumer products, and business services sectors. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $500 million in companies with cash flows between $10 million and $450 million, enterprise values between $100 million and $500 million, and an EBITDA between $8 million and $50 million. It seeks to acquire controlling ownership interests in its portfolio companies and can also make additional platform acquisitions. The firm invests through its balance sheet. Compass Diversified Holdings was founded in 2005 and is based in Westport, Connecticut.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Lazarus Mark HSee Remark (a)Jan 28Buy14.7583112,25334,867Jan 28 04:02 PM
Lazarus Mark HSee Remark (a)Jan 04Buy15.984,79576,61634,036Jan 06 04:18 PM
Edwards Harold SJan 04Buy15.984,79576,61158,394Jan 06 04:17 PM
Ewing D EugeneSee Remark (a)Jan 04Buy15.984,79576,62844,396Jan 06 04:18 PM
BURNS GORDON MSee Remark (a)Jan 04Buy15.984,79576,61139,384Jan 06 04:16 PM
BOTTIGLIERI JAMESSee Remark (a)Jan 04Buy15.984,79576,62737,962Jan 06 04:15 PM
Lazarus Mark HSee Remark (a)Dec 30Buy15.992,40838,50529,241Dec 31 01:25 PM
SABO ELIASDec 14Buy15.1920,000303,724405,549Dec 15 04:05 PM
Offenberg Alan BSee Remark (a)Dec 14Buy15.2010,000152,000262,535Dec 15 04:04 PM
Offenberg Alan BSee Remark (a)Dec 11Buy15.3810,000153,800252,535Dec 15 04:04 PM
Offenberg Alan BSee Remark (a)Nov 20Buy15.7310,000157,250242,535Nov 24 04:08 PM
SABO ELIASNov 17Buy15.9720,000319,382385,549Nov 18 07:45 PM
SABO ELIASNov 16Buy15.818,833139,606365,549Nov 18 07:45 PM
Offenberg Alan BSee Remark (a)Nov 11Buy16.1527,332441,412232,535Nov 12 04:06 PM
Offenberg Alan BSee Remark (a)Nov 10Buy16.053,66858,853205,203Nov 12 04:06 PM
SABO ELIASAug 24Buy14.794,88072,153356,716Aug 26 04:43 PM
Offenberg Alan BSee Remark (a)Aug 19Buy16.5528,412470,219201,535Aug 19 04:26 PM
Offenberg Alan BSee Remark (a)Aug 17Buy16.506,588108,695173,123Aug 19 04:26 PM