Research Analysts Set Expectations for CODI Q1 Earnings

Compass Diversified (NYSE:CODI) – Analysts at Roth Capital reduced their Q1 2025 EPS estimates for shares of Compass Diversified in a research note issued to investors on Monday, January 20th. Roth Capital analyst M. Koranda now anticipates that the financial services provider will earn $0.40 per share for the quarter, down from their prior forecast of $0.45. The consensus estimate for Compass Diversified’s current full-year earnings is $1.96 per share. Roth Capital also issued estimates for Compass Diversified’s Q2 2025 earnings at $0.45 EPS, Q3 2025 earnings at $0.54 EPS, Q4 2025 earnings at $0.52 EPS, FY2025 earnings at $1.92 EPS and FY2026 earnings at $2.33 EPS.

Several other research analysts have also weighed in on the stock. TD Cowen assumed coverage on shares of Compass Diversified in a report on Wednesday, November 27th. They set a “buy” rating and a $34.00 price objective for the company. B. Riley raised Compass Diversified to a “strong-buy” rating in a report on Tuesday, January 7th. One investment analyst has rated the stock with a hold rating, three have given a buy rating and one has issued a strong buy rating to the company. According to MarketBeat, Compass Diversified has an average rating of “Buy” and a consensus price target of $29.00.

Compass Diversified Stock Down 0.1 %

CODI stock opened at $21.35 on Thursday. The company has a current ratio of 4.22, a quick ratio of 1.62 and a debt-to-equity ratio of 1.51. The firm has a 50 day simple moving average of $22.89 and a 200-day simple moving average of $22.12. The company has a market capitalization of $1.62 billion, a P/E ratio of 44.48, a PEG ratio of 1.24 and a beta of 1.65. Compass Diversified has a twelve month low of $19.76 and a twelve month high of $25.07.

Compass Diversified (NYSE:CODI) last issued its quarterly earnings results on Wednesday, October 30th. The financial services provider reported $0.64 EPS for the quarter, beating analysts’ consensus estimates of $0.54 by $0.10. Compass Diversified had a return on equity of 12.25% and a net margin of 6.24%. The firm had revenue of $582.62 million during the quarter, compared to the consensus estimate of $571.68 million. During the same quarter in the prior year, the business posted $0.34 earnings per share. Compass Diversified’s revenue for the quarter was up 11.8% on a year-over-year basis.

Institutional Trading of Compass Diversified

A number of large investors have recently added to or reduced their stakes in the business. Essex Financial Services Inc. raised its position in shares of Compass Diversified by 20.2% during the third quarter. Essex Financial Services Inc. now owns 1,302,174 shares of the financial services provider’s stock worth $27,372,000 after purchasing an additional 218,394 shares during the period. FMR LLC raised its holdings in Compass Diversified by 115.0% during the 3rd quarter. FMR LLC now owns 283,777 shares of the financial services provider’s stock worth $6,280,000 after buying an additional 151,783 shares during the period. Swedbank AB purchased a new stake in Compass Diversified during the third quarter valued at about $3,306,000. Allspring Global Investments Holdings LLC raised its holdings in shares of Compass Diversified by 3.4% during the third quarter. Allspring Global Investments Holdings LLC now owns 4,257,759 shares of the financial services provider’s stock valued at $94,224,000 after acquiring an additional 140,384 shares during the period. Finally, Sanctuary Advisors LLC purchased a new stake in shares of Compass Diversified in the 2nd quarter valued at approximately $2,283,000. 72.73% of the stock is currently owned by institutional investors.

Insider Transactions at Compass Diversified

In related news, major shareholder Cgi Magyar Holdings Llc sold 135,274 shares of the business’s stock in a transaction that occurred on Monday, November 11th. The stock was sold at an average price of $23.05, for a total transaction of $3,118,065.70. Following the sale, the insider now owns 7,456,197 shares of the company’s stock, valued at $171,865,340.85. The trade was a 1.78 % decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Company insiders own 1.76% of the company’s stock.

Compass Diversified Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Thursday, January 23rd. Shareholders of record on Thursday, January 16th will be given a dividend of $0.25 per share. The ex-dividend date is Thursday, January 16th. This represents a $1.00 dividend on an annualized basis and a yield of 4.68%. Compass Diversified’s dividend payout ratio (DPR) is presently 208.33%.

Compass Diversified Company Profile

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, healthcare, safety & security, electronic components, food and foodservice.