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CODI Compass Diversified Holdings LLC daily Stock Chart
CODI [NYSE]
Compass Diversified Holdings LLC
Index- P/E37.25 EPS (ttm)0.38 Insider Own16.97% Shs Outstand59.90M Perf Week-6.43%
Market Cap836.80M Forward P/E7.55 EPS next Y1.85 Insider Trans3.08% Shs Float41.61M Perf Month3.71%
Income- PEG5.32 EPS next Q0.46 Inst Own36.81% Short Float1.57% Perf Quarter-18.11%
Sales1.59B P/S0.53 EPS this Y7.10% Inst Trans- Short Ratio2.25 Perf Half Y-19.48%
Book/sh11.74 P/B1.19 EPS next Y12.10% ROA- Target Price18.38 Perf Year-17.34%
Cash/sh- P/C- EPS next 5Y7.00% ROE- 52W Range11.60 - 18.35 Perf YTD12.21%
Dividend1.44 P/FCF- EPS past 5Y8.60% ROI- 52W High-23.87% Beta-
Dividend %10.31% Quick Ratio- Sales past 5Y- Gross Margin- 52W Low20.43% ATR0.50
Employees3827 Current Ratio- Sales Q/Q38.50% Oper. Margin- RSI (14)47.50 Volatility2.55% 3.86%
OptionableYes Debt/Eq- EPS Q/Q-38.70% Profit Margin- Rel Volume1.52 Prev Close14.32
ShortableYes LT Debt/Eq- EarningsJan 30 AMC Payout- Avg Volume289.30K Price13.97
Recom1.60 SMA202.12% SMA50-2.88% SMA200-14.67% Volume438,624 Change-2.44%
Jul-20-16Initiated SunTrust Buy $19
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-20-19 05:54AM  Top Marijuana Stocks That Pay Dividends Investopedia
Jan-10-19 07:25AM  Recent Analysis Shows T-Mobile US, Thor Industries, Integra LifeSciences, Diplomat Pharmacy, Tile Shop Hldgs, and Compass Diversified Market Influences Renewed Outlook, Key Drivers of Growth GlobeNewswire
Jan-03-19 04:15PM  Compass Diversified Holdings Declares Fourth Quarter 2018 Distributions on Common and Series A and B Preferred Shares GlobeNewswire
Dec-31-18 09:42AM  New Strong Sell Stocks for December 31st Zacks
Nov-28-18 04:15PM  Compass Diversified Holdings to Present at the Bank of America Merrill Lynch 2018 Leveraged Finance Conference PR Newswire
Nov-26-18 07:55AM  Detailed Research: Economic Perspectives on Sunstone Hotel Investors, Acadia Realty Trust, Matinas Biopharma, Compass Diversified, Aspen Insurance, and Superior Drilling Products What Drives Growth in Today's Competitive Landscape GlobeNewswire
Nov-16-18 09:00AM  12 NYSE- And NASDAQ-Listed Stocks With Cannabis Exposure Benzinga
Nov-13-18 10:15AM  Dixie® and Sterno® Marketing Partnership to Benefit Booming Food Delivery Market PR Newswire
Nov-11-18 07:20PM  Edited Transcript of CODI earnings conference call or presentation 1-Nov-18 1:00pm GMT Thomson Reuters StreetEvents
Nov-07-18 06:46PM  Cramer's lightning round: Cisco's stock is a buy 'right here' CNBC +5.86%
Oct-31-18 04:15PM  Compass Diversified Holdings Reports Third Quarter 2018 Financial Results PR Newswire
Oct-17-18 04:15PM  Compass Diversified Holdings Announces Third Quarter 2018 Earnings and Conference Call Information PR Newswire
Oct-10-18 01:17PM  Compass Is a High-Yielding Stock with Double-Digit Upside InvestorPlace
Oct-05-18 08:00AM  Factors of Influence in 2018, Key Indicators and Opportunity within Ellington Residential Mortgage REIT, International Game Technology, Penske Automotive Group, Nu Skin Enterprises, Saul Centers, and Compass Diversified New Research Emphasizes Economic Growth GlobeNewswire
Oct-04-18 04:15PM  Compass Diversified Holdings Declares Third Quarter 2018 Distributions on Common and Series A and B Preferred Shares PR Newswire
Sep-04-18 04:15PM  Compass Diversified Holdings Subsidiary, Velocity Outdoor, Acquires Ravin Crossbows PR Newswire
Aug-14-18 11:45PM  Edited Transcript of CODI earnings conference call or presentation 2-Aug-18 1:00pm GMT Thomson Reuters StreetEvents
Aug-06-18 12:32PM  Liolios 7th Annual Gateway Conference to Showcase 100 Leading Companies at the Four Seasons San Francisco September 5-6, 2018 GlobeNewswire
Aug-02-18 07:00AM  Compass Diversified Holdings to Host Earnings Call ACCESSWIRE
Aug-01-18 04:15PM  Compass Diversified Holdings Reports Second Quarter 2018 Financial Results PR Newswire
Jul-25-18 07:55AM  Detailed Research: Economic Perspectives on Veritiv, Wright Medical Group N.V, Ollie's Bargain Outlet, Compass Diversified, TeleTech, and Federal Agricultural Mortgage What Drives Growth in Today's Competitive Landscape GlobeNewswire
Jul-18-18 04:15PM  Compass Diversified Holdings Announces Second Quarter 2018 Earnings and Conference Call Information PR Newswire
Jul-06-18 12:43PM  Edited Transcript of CODI earnings conference call or presentation 3-May-18 1:00pm GMT Thomson Reuters StreetEvents
Jul-05-18 05:23PM  Compass Diversified Holdings Declares Second Quarter 2018 Distributions on Common and Series A and B Preferred Shares PR Newswire
Jun-26-18 12:07PM  Is Compass Diversified Holdings LLC (NYSE:CODI) An Attractive Dividend Stock? Simply Wall St.
May-31-18 04:15PM  Compass Diversified Holdings to Host Investor and Analyst Event on June 14, 2018 PR Newswire
May-29-18 08:30AM  Compass Diversified Holdings Subsidiary, Clean Earth, Acquires ESMI Companies and MKC Enterprises PR Newswire
May-18-18 09:12AM  Hot Meals On-Demand: Sterno Products Launches New SpeedHeat Flameless Heating System for Faster, Safer Drop-Off Catering PR Newswire
08:25AM  Market Trends Toward New Normal in Castlight Health, inc, Marriot Vacations Worldwide, AnaptysBio, Compass Diversified, Triumph, and Asbury Automotive Group Emerging Consolidated Expectations, Analyst Ratings GlobeNewswire
May-02-18 04:15PM  Compass Diversified Holdings Reports First Quarter 2018 Financial Results PR Newswire
09:29AM  The Zacks Analyst Blog Highlights: Las Vegas Sands, Compass Diversified Holdings, Seagate Technology, Solar Capital and BRT Apartments Zacks
08:02AM  What You Must Know About Compass Diversified Holdings LLCs (NYSE:CODI) Major Investors Simply Wall St.
05:11AM  New Strong Sell Stocks for May 2nd Zacks
May-01-18 09:55AM  5 Top-Performing Dividend Stocks to Buy in May Zacks
Apr-28-18 08:30AM  4 Dirt Cheap Dividends Paying Up To 11.8% Forbes
Apr-18-18 05:03PM  Compass Diversified Holdings Announces $1.1 Billion in New Debt Financing and Closing of Private Offering of $400 Million of 8.000% Senior Unsecured Notes Due 2026 PR Newswire
04:15PM  Compass Diversified Holdings Announces First Quarter 2018 Earnings and Conference Call Information PR Newswire
Apr-05-18 05:37PM  Compass Diversified Holdings Announces Pricing of a Private Offering of $400 Million of 8.000% Senior Unsecured Notes Due 2026 PR Newswire
04:15PM  Compass Diversified Holdings Declares First Quarter 2018 Distributions on Common and Preferred Shares PR Newswire
Apr-02-18 10:36AM  Compass Group Diversified Holdings LLC -- Moody's downgrades Compass Group Diversified Holdings' CFR to B1 from Ba3 for proposed refinancing; Rates new Sr Sec Credit Facilities Ba3 and Unsec Notes B3 Moody's
06:53AM  Compass Diversified Holdings Announces Proposed Private Offering of $400 Million of Senior Unsecured Notes Due 2026 PR Newswire
Mar-30-18 11:25AM  Edited Transcript of CODI earnings conference call or presentation 1-Mar-18 2:00pm GMT Thomson Reuters StreetEvents
Mar-28-18 06:28PM  Is Compass Diversified Holdings LLC (NYSE:CODI) A Great Dividend Stock? Simply Wall St.
Mar-23-18 07:50AM  Consolidated Research: 2018 Summary Expectations for InfraREIT, Tower International, Medpace, Kaman, SEACOR, and Compass Diversified Fundamental Analysis, Key Performance Indications GlobeNewswire
Mar-20-18 03:10PM  Is It The Right Time To Buy Compass Diversified Holdings LLC (NYSE:CODI)? Simply Wall St.
Mar-06-18 05:11PM  Compass Diversified Holdings Announces Pricing of $100 Million Series B Preferred Share Offering PR Newswire
Mar-02-18 07:54PM  Compass Diversified Holdings (CODI) Q4 2017 Earnings Conference Call Transcript Motley Fool
Mar-01-18 12:02PM  Great Financial Dividend Stocks For Every Portfolio Simply Wall St.
12:00PM  Newly Formed The Sterno Group Acquires Rimports GlobeNewswire
07:05AM  Compass Diversified Holdings to Host Earnings Call ACCESSWIRE
Feb-28-18 04:15PM  Compass Diversified Holdings Reports Fourth Quarter and Full Year 2017 Financial Results PR Newswire
08:37AM  Insiders Love These 3 Stocks Yielding 7%-9% Forbes
Feb-27-18 08:30AM  Compass Diversified Holdings Subsidiary, Sterno Products, Closes Acquisition of Rimports PR Newswire
Feb-22-18 04:15PM  Compass Diversified Holdings Provides Shareholders with 2017 Tax Information PR Newswire
Feb-15-18 04:15PM  Compass Diversified Holdings Closes Acquisition of Foam Fabricators PR Newswire
Feb-14-18 04:15PM  Compass Diversified Holdings Announces Fourth Quarter 2017 Earnings and Conference Call Information PR Newswire
Jan-25-18 10:52AM  Compass Diversified to Tap Wax Melts Market With New Buyout Zacks
Jan-24-18 08:30AM  Compass Diversified Holdings Subsidiary, Sterno Products, Announces Add-on Acquisition of Rimports PR Newswire
08:10AM  Analysis: Positioning to Benefit within Oritani Financial, Bio-Rad Laboratories, Compass Diversified, Q2, Medpace, and Engility Research Highlights Growth, Revenue, and Consolidated Results GlobeNewswire
Jan-18-18 03:10PM  Compass Diversified Holdings Acquires Foam Fabricators PR Newswire
Jan-16-18 08:45AM  Compass Diversified Holdings Announces Retirement of Alan B. Offenberg and Names Elias J. Sabo as Chief Executive Officer PR Newswire
07:00AM  Ex-Dividend Alert: Compass Diversified Has a Dividend Yield of 8.37%; Will Trade Ex-Dividend on January 17, 2018 ACCESSWIRE
Jan-05-18 08:02AM  See what the IHS Markit Score report has to say about Compass Diversified Holdings. Markit
Jan-04-18 04:05PM  Compass Diversified Holdings Declares Fourth Quarter 2017 Distributions on Common and Preferred Shares PR Newswire
12:02PM  NasdaqGS Favorite Financial Dividend Stocks Simply Wall St.
08:02AM  See what the IHS Markit Score report has to say about Compass Diversified Holdings. Markit
Dec-21-17 02:15PM  What Can We Expect for Compass Diversified Holdings LLC (NYSE:CODI) Moving Forward? Simply Wall St.
Dec-13-17 08:02AM  See what the IHS Markit Score report has to say about Compass Diversified Holdings. Markit
Nov-29-17 04:05PM  Compass Diversified Holdings to Participate in the 10th Annual LD Micro Main Event Conference ACCESSWIRE
Nov-24-17 03:15PM  Have Investors Already Priced In Compass Diversified Holdings LLCs (CODI) Growth? Simply Wall St.
Nov-09-17 04:46PM  Edited Transcript of CODI earnings conference call or presentation 9-Nov-17 2:00pm GMT Thomson Reuters StreetEvents
07:10AM  Compass Diversified Holdings to Host Earnings Call ACCESSWIRE
Nov-08-17 04:15PM  Compass Diversified Holdings Reports Third Quarter 2017 Financial Results PR Newswire
09:09AM  What You Must Know About Compass Diversified Holdings LLCs (CODI) Return on Equity Simply Wall St.
Oct-25-17 04:05PM  Compass Diversified Holdings Announces Third Quarter 2017 Earnings and Conference Call Information PR Newswire
Oct-23-17 08:03AM  See what the IHS Markit Score report has to say about Compass Diversified Holdings. Markit
Oct-16-17 09:45AM  See what the IHS Markit Score report has to say about Compass Diversified Holdings. Markit
Oct-09-17 08:03AM  See what the IHS Markit Score report has to say about Compass Diversified Holdings. Markit
Oct-05-17 04:05PM  Compass Diversified Holdings Declares Third Quarter 2017 Distributions on Common and Preferred Shares PR Newswire
Sep-28-17 08:04AM  See what the IHS Markit Score report has to say about Compass Diversified Holdings. Markit
Sep-13-17 01:37PM  Should You Buy Compass Diversified Holdings LLC (CODI) Now? Simply Wall St.
Sep-12-17 08:09AM  See what the IHS Markit Score report has to say about Compass Diversified Holdings. Markit
Aug-31-17 01:00PM  Sterno Products Acquires sevenOKs GlobeNewswire
09:00AM  Compass Diversified Holdings Subsidiary, Sterno Products, Acquires sevenOKs PR Newswire
Aug-13-17 08:30AM  Edited Transcript of CODI earnings conference call or presentation 3-Aug-17 1:00pm GMT Thomson Reuters StreetEvents
Aug-11-17 08:02AM  See what the IHS Markit Score report has to say about Compass Diversified Holdings. Markit
Aug-03-17 07:15AM  Investor Network: Compass Diversified Holdings to Host Earnings Call ACCESSWIRE
Aug-02-17 04:15PM  Compass Diversified Holdings Reports Second Quarter 2017 Financial Results PR Newswire
Jul-20-17 05:27PM  Compass Diversified Holdings Subsidiary, Crosman, Acquires Commercial Business of LaserMax PR Newswire
Jul-19-17 04:05PM  Compass Diversified Holdings Announces Second Quarter 2017 Earnings and Conference Call Information PR Newswire
Jul-17-17 07:50AM  Dividend Coverage: This Private Equity Firm has a Dividend Yield of 8.21%; Will Trade Ex-Dividend on July 18, 2017 Accesswire
Jul-06-17 04:05PM  Compass Diversified Holdings Declares Second Quarter 2017 Distribution of $0.36 Per Share PR Newswire
Jun-19-17 05:23PM  Compass Diversified Holdings Announces Pricing of $100 Million Preferred Share Offering PR Newswire
Jun-05-17 04:05PM  Compass Diversified Holdings to Host Investor and Analyst Event On June 15, 2017 PR Newswire
08:30AM  Compass Diversified Holdings Acquires Crosman Corporation PR Newswire
May-11-17 04:05PM  Compass Diversified Holdings to Present at the Houlihan Lokey 2017 Global Industrials Conference PR Newswire
03:30PM  Edited Transcript of CODI earnings conference call or presentation 4-May-17 1:00pm GMT Thomson Reuters StreetEvents
May-03-17 04:15PM  Compass Diversified Holdings Reports First Quarter 2017 Financial Results PR Newswire
Apr-19-17 04:05PM  Compass Diversified Holdings Announces First Quarter 2017 Earnings and Conference Call Information PR Newswire
Apr-09-17 08:17AM  Five Yields Up To 10% With 40% Price Upside, Too Forbes
Compass Diversified Holdings LLC is a private equity firm specializing in acquisitions, buyouts, industry consolidation, recapitalization, and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $4 million and $700 million in companies with cash flows between $10 million and $450 million, enterprise values between $100 million and $500 million, and an EBITDA between $5 million and $75 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority, and minority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Group Management LLC is the external manager of the Compass Diversified Holdings LLC and manages day-to-day business and operations of firm. Compass Diversified Holdings LLC was founded in 2005 and is based in Westport, Connecticut with an additional office in Irvine, California.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
McCoy Sarah GainesSee Remark (a)Jan 03Buy13.307,47399,41812,206Jan 07 04:17 PM
Edwards Harold SJan 03Buy13.307,47399,41059,045Jan 07 04:16 PM
Ewing D EugeneSee Remark (a)Jan 03Buy13.317,47399,46358,473Jan 07 04:17 PM
Edwards Harold SJan 03Buy13.307,47399,41059,045Jan 07 04:15 PM
DAY C SEANJan 03Buy13.308,972119,356453,877Jan 07 04:14 PM
BURNS GORDON MSee Remark (a)Jan 03Buy13.317,47399,45556,090Jan 07 04:13 PM
BOTTIGLIERI JAMESSee Remark (a)Jan 03Buy13.317,47399,43365,167Jan 07 04:12 PM
Anholt Investments Ltd.10% OwnerDec 17Buy18.945,726108,457133,255Dec 18 04:33 PM
Ewing D EugeneSee Remark (a)Dec 14Buy13.614,00054,45151,000Dec 18 04:02 PM
Anholt Investments Ltd.10% OwnerDec 14Buy15.2926,235401,2528,120,848Dec 17 07:18 PM
BURNS GORDON MSee Remark (a)Dec 14Buy13.6010,000135,95890,000Dec 14 07:54 PM
Faulkingham Ryan JSee Remark (a)Dec 13Buy13.693,00041,0706,900Dec 17 04:04 PM
Anholt Investments Ltd.10% OwnerDec 13Buy14.3857,214822,9588,102,848Dec 17 07:18 PM
BURNS GORDON MSee Remark (a)Dec 13Buy19.406,350123,19010,250Dec 14 07:54 PM
SABO ELIASDec 12Buy14.2225,000355,485585,549Dec 13 02:09 PM
Anholt Investments Ltd.10% OwnerDec 12Buy18.4218,865347,406121,546Dec 13 04:51 PM
BURNS GORDON MSee Remark (a)Dec 12Buy19.403,90075,6603,900Dec 14 07:54 PM
Anholt Investments Ltd.10% OwnerDec 11Buy18.377,600139,644111,546Dec 13 04:51 PM
Anholt Investments Ltd.10% OwnerDec 10Buy18.0612,550226,657107,546Dec 11 04:42 PM
Anholt Investments Ltd.10% OwnerDec 07Buy18.307,536137,90998,396Dec 11 04:42 PM
Anholt Investments Ltd.10% OwnerDec 06Buy18.236,360115,94390,860Dec 11 04:42 PM
BOTTIGLIERI JAMESSee Remark (a)Nov 20Buy15.182,50037,95057,694Nov 20 04:52 PM
SABO ELIASNov 05Buy15.3550,000767,315560,549Nov 07 04:04 PM
Edwards Harold SNov 05Buy14.503,43149,75051,572Nov 06 04:26 PM
Ewing D EugeneSee Remark (a)May 17Buy15.532,00031,05017,000May 18 04:04 PM
Ewing D EugeneSee Remark (a)May 16Buy15.531,26719,67747,000May 18 04:04 PM
SABO ELIASMay 15Buy15.6825,000391,875510,549May 16 04:05 PM
Anholt Investments Ltd.10% OwnerMay 11Buy22.3621,500480,83599,000May 15 12:03 PM
Anholt Investments Ltd.10% OwnerMay 10Buy22.3126,000580,12088,000May 11 03:46 PM
Anholt Investments Ltd.10% OwnerMay 09Buy22.2136,000799,46072,000May 11 03:46 PM
Anholt Investments Ltd.10% OwnerMay 08Buy19.4487,0581,692,8078,052,848May 09 03:59 PM
Anholt Investments Ltd.10% OwnerMay 07Buy17.80137,8902,455,0328,018,690May 09 03:59 PM