NYSE: CODI
- Last Close 19.29
- Sector Industrials
- Industry Conglomerates
- Investment Style Small Value
- Day Range 18.82 – 19.27
- Year Range 16.32 – 22.91
- Market Cap 1.3603 Bil
- Volume / Avg 47,173.0 / 129,784.6
- Price / Sales 0.61
- Price / Book 1.59
- Forward Div Yield 4.65%
- Trailing Div Yield 5.29%
Morningstar‘s Stock Analysis CODI
Valuation
Currency in —
Is it the right time to buy or sell?
Is it the right time to buy or sell?
1-Star Price
INVESTOR
5-Star Price
INVESTOR
Economic Moat
INVESTOR
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Company Profile CODI
Business Description
Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and niche 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. Niche industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. It includes Advanced Circuits, Arnold, Foam Fabricators, and Sterno. The company has operations in the United States, Canada, Europe, Asia Pacific, and other International areas.
Our Quantitative Research team models direct competitors or comparable companies from a bottom-up perspective to find companies describing their business in a similar fashion.
Compass Diversified Holdings
XNYS: CODI
| Smith & Wesson Brands Inc
XNAS: SWBI
| FHT Future Technology Ltd Ordinary Shares
PINX: FHTF
| BBX Capital Inc Ordinary Shares - Class A
PINX: BBXIA
| |
Price
| 18.90 | 12.08 | — | 7.40 |
Currency
| USD | USD | — | USD |
Change
| −$0.39 (2.02%) | +$0.09 (0.75%) | — | −$0.05 (0.60%) |
Market Cap
| 1.36 Bil | 557.47 Mil | — | 106.22 Mil |
Industry
| Conglomerates | Aerospace & Defense | Shell Companies | Asset Management |
Sector
|
Industrials
|
Industrials
|
Financial Services
|
Financial Services
|
* Trading data in this section is delayed by at least 15 minutes.
FAQs for Compass Diversified Holdings Stock
Yes. CODI has a forward dividend yield of 5.18%.
See
CODI’s full dividends and stock split history
on the Dividend tab.
Dividend yield allows investors, particularly those interested in dividend-paying stocks,
to compare the relationship between a stock’s price and how it rewards stockholders through dividends.
The formula for calculating dividend yield is to divide the annual dividend paid per share by the stock price.
Learn more about dividend yield.
CODI’s market cap is 1.36 Bil.
Market capitalization is calculated by taking a company’s share price and multiplying it by the total number of shares.
It’s often used to measure a company’s size. In the Morningstar Style Box, large-cap names account for the
largest 70% of U.S. stocks, mid-cap names account for the largest 70–90%, and small-cap names are the remaining 10% of companies.
Learn more about market capitalization.
CODI’s stock style is Small Value.
Style is an investment factor that has a meaningful impact on investment risk and returns.
Style is calculated by combining value and growth scores, which are first individually calculated.
High-growth stocks tend to represent the technology, healthcare, and communications sectors. They rarely distribute dividends to shareholders, opting for reinvestment in their businesses. More value-oriented stocks tend to represent financial services, utilities, and energy stocks. These are established companies that reliably pay dividends.
Learn more about style.
CODI’s beta can be found in Trading Information at the top of this page.
A stock’s beta measures how closely tied its price movements have been to the performance of the overall market.
Compare CODI’s historical performance against its industry peers and the overall market.