CODI Stock: Compass Diversified Stock Price, Analysis & Insights

Get live codi stock price $5.73, comprehensive Compass Diversified stock analysis, charts, news, and expert forecast. Real-time codi stock data and investment insights.

5.73

22.36%Today

CODI • Compass Diversified • New York Stock Exchange • Industrials

Market Cap

431.10M

Volume

4.09M

52W High

24.32

52W Low

5.30

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Company Overview

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, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

Contact Information

Website: https://compassdiversified.com
Address: 301 Riverside Avenue
Country: US

Investment Analysis & Business Insights

Industrials

Conglomerates

Investment Highlights

✓ Strong presence in the Industrials sector with established market position

Business Model & Strategy

Compass Diversified operates in the Conglomerates industry, focusing on industrial manufacturing, equipment production, and business services. Under the leadership of CEO Elias Joseph Sabo, the company navigates Industrials sector dynamics while pursuing growth opportunities. The Conglomerates model requires capital efficiency, operational excellence, and customer relationships to maintain competitiveness and drive shareholder value.

Market Position & Competitive Landscape

Compass Diversified competes in the Conglomerates within the broader Industrials. With 431.1 million in market capitalization, the company is positioned as a emerging competitor in its sector. The Industrials is characterized by economic growth correlation, infrastructure investment, and automation trends. As a publicly traded company on the New York Stock Exchange, Compass Diversified provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating Compass Diversified should consider industry-specific trends, competitive positioning, and Industrials sector fundamentals.

Important Investment Considerations

⚠All investments carry risk, including potential loss of principal for Compass Diversified shareholders
⚠Market volatility can significantly impact stock price, especially for smaller companies
⚠Sector-specific risks in Industrials may affect company performance
⚠Past performance does not guarantee future results for Compass Diversified
⚠Investors should consider how Compass Diversified fits within their overall portfolio allocation
⚠Valuation metrics suggest potential, but require fundamental analysis

Market Cap

431.10M

P/E Ratio

-4.58

Beta

1.01

Investment Analysis & Insights

Key Investment Highlights

Market Position: Industrials leader with 431.10M market capitalization
Trading Volume: 4.09M shares traded today
Price Range: 52-week range of $5.30 - $24.32
Exchange: Listed on New York Stock Exchange

Financial Metrics

P/E Ratio:-4.58

EPS:$-1.25

Beta:1.01

Avg Volume:1.67M

Market Analysis for Compass Diversified

Compass Diversified (CODI) operates in the Conglomerates industry within the Industrials sector. With a current market capitalization of 431.10M, the company represents a significant player in its market. The stock is currently trading at $5.73 with a negativedaily change of 22.36%.

The company's 3340 employee base and presence on the New York Stock Exchangeexchange position it as a Industrials sector leader. Investors should consider the stock's P/E ratio of -4.58, beta of 1.01, and 52-week price range from $5.30 to $24.32when evaluating investment opportunities.