CODI

Dollar change +0.04
Percentage change 0.17	%

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Index	RUT	P/E	-	EPS (ttm)	-1.98	Insider Own	11.76%	Shs Outstand	75.65M	Perf Week	1.05%
Market Cap	1.81B	Forward P/E	9.73	EPS next Y	2.46	Insider Trans	-5.21%	Shs Float	66.75M	Perf Month	3.94%
Income	-147.14M	PEG	-	EPS next Q	0.56	Inst Own	59.27%	Short Float	1.11%	Perf Quarter	16.68%
Sales	2.07B	P/S	0.88	EPS this Y	6.89%	Inst Trans	2.26%	Short Ratio	3.62	Perf Half Y	4.76%
Book/sh	11.98	P/B	2.00	EPS next Y	12.49%	ROA	-3.40%	Short Interest	0.74M	Perf Year	13.27%
Cash/sh	0.95	P/C	25.22	EPS next 5Y	10.44%	ROE	-11.12%	52W Range	19.76 - 25.07	Perf YTD	6.86%
Dividend Est.	1.00 (4.17%)	P/FCF	-	EPS past 5Y	-27.20%	ROI	-4.65%	52W High	-4.31%	Beta	1.64
Dividend TTM	1.00 (4.17%)	Quick Ratio	1.62	Sales past 5Y	9.83%	Gross Margin	40.69%	52W Low	21.41%	ATR (14)	0.47
Dividend Ex-Date	Oct 17, 2024	Current Ratio	4.22	EPS Y/Y TTM	-72.05%	Oper. Margin	10.12%	RSI (14)	63.99	Volatility	2.04% 1.82%
Employees	3739	Debt/Eq	1.61	Sales Y/Y TTM	-7.10%	Profit Margin	-7.10%	Recom	1.44	Target Price	30.29
Option/Short	Yes / Yes	LT Debt/Eq	1.56	EPS Q/Q	121.96%	Payout	-	Rel Volume	1.55	Prev Close	23.95
Sales Surprise	1.91%	EPS Surprise	19.31%	Sales Q/Q	2.29%	Earnings	Oct 30 AMC	Avg Volume	204.83K	Price	23.99
SMA20	2.60%	SMA50	7.94%	SMA200	7.43%	Trades		Volume	316,936	Change	0.17%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-27-24	Initiated	TD Cowen	Buy	$34
Dec-23-22	Resumed	Jefferies	Buy	$26
Apr-08-22	Initiated	B. Riley Securities	Buy	$33
Sep-14-21	Initiated	Oppenheimer	Perform	$32
Jul-28-20	Resumed	ROTH Capital	Buy	$20
Apr-22-20	Resumed	Jefferies	Buy	$22
Aug-02-19	Downgrade	Raymond James	Outperform → Mkt Perform
Jul-29-19	Initiated	ROTH Capital	Buy	$21.50
Jul-20-16	Initiated	SunTrust	Buy	$19
Aug-25-15	Initiated	BofA/Merrill	Buy	$18
Jul-01-15	Initiated	Jefferies	Buy
Mar-11-11	Reiterated	Stifel Nicolaus	Buy	$20 → $18.50
Feb-18-11	Downgrade	BB&T Capital Mkts	Buy → Hold
Nov-09-10	Reiterated	Stifel Nicolaus	Buy	$18 → $20
May-11-09	Reiterated	RBC Capital Mkts	Sector Perform	$8 → $9
Mar-16-09	Reiterated	RBC Capital Mkts	Sector Perform	$10 → $8
Dec-05-08	Reiterated	RBC Capital Mkts	Sector Perform	$13 → $10
Oct-17-08	Initiated	Janney Mntgmy Scott	Buy
Sep-16-08	Initiated	Stifel Nicolaus	Hold
Jun-12-08	Initiated	RBC Capital Mkts	Sector Perform

Show Previous Ratings

Dec-09-24 06:04PM	Teekay Group Announces Changes to Boards of Directors (GlobeNewswire)
04:15PM	Compass Diversified to Host Investor Day on January 16, 2025, in New York City (GlobeNewswire)
Dec-04-24 06:05AM	Private Equity Stocks Are Hot Among Family Offices Here Are 2 Names That Wall Street Likes (TipRanks)
Oct-31-24 03:21AM	Compass Diversified Holdings (CODI) Q3 2024 Earnings Call Highlights: Record EBITDA and ... (GuruFocus.com) +5.34%
Oct-30-24 07:30PM	Compared to Estimates, Compass Diversified Holdings (CODI) Q3 Earnings: A Look at Key Metrics (Zacks)
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04:15PM	Compass Diversified Reports Third Quarter 2024 Financial Results (GlobeNewswire)
Oct-16-24 04:15PM	Compass Diversified Announces Third Quarter 2024 Earnings and Conference Call Information (GlobeNewswire)
04:05PM	Compass Diversified Announces $100 Million Share Repurchase Program (GlobeNewswire)
Oct-09-24 03:37PM	Compass Diversified Holdings (CODI) Q2 2024 Earnings Call Highlights: Strong Consumer Growth ... (GuruFocus.com)
Oct-03-24 04:15PM	Compass Diversified Declares Third Quarter 2024 Distributions on Common and Series A, B and C Preferred Shares (GlobeNewswire)
Oct-02-24 08:25AM	JADEX COMPLETES SALE OF LIFOAM TO ALTOR SOLUTIONS (PR Newswire)
08:00AM	Compass Diversified-Backed Altor Solutions Completes Acquisition of Lifoam Industries (GlobeNewswire)
Aug-26-24 06:00AM	Compass Diversified Announces Stephen Keller as Chief Financial Officer (GlobeNewswire)
Aug-19-24 08:05AM	JADEX TO SELL LIFOAM TO ALTOR SOLUTIONS (PR Newswire)
08:00AM	Compass Diversified-Backed Altor Solutions to Acquire Lifoam Industries (GlobeNewswire)
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Aug-11-24 10:16AM	Compass Diversified (CODI): Are Hedge Funds Bullish on This Conglomerate Stock Now? (Insider Monkey)
Aug-10-24 06:38PM	8 Best Conglomerate Stocks to Buy Now (Insider Monkey)
Jul-31-24 10:53PM	CODI Stock Earnings: Compass Diversified Hldgs Beats EPS, Misses Revenue for Q2 2024 (InvestorPlace) -10.68%
04:15PM	Compass Diversified Reports Second Quarter 2024 Financial Results (GlobeNewswire)
Jul-17-24 04:15PM	Compass Diversified Announces Second Quarter 2024 Earnings and Conference Call Information (GlobeNewswire)
Jul-11-24 07:24AM	Compass Diversified CEO on inflation's impact on consumers and economic warning signs (CNBC TV)
Jul-02-24 04:15PM	Compass Diversified Declares Second Quarter 2024 Distributions on Common and Series A, B and C Preferred Shares (GlobeNewswire)
Jun-24-24 09:48AM	Implied Volatility Surging for Compass Diversified Holdings (CODI) Stock Options (Zacks)
May-02-24 12:27PM	Compass Diversified (NYSE:CODI) Q1 2024 Earnings Call Transcript (Insider Monkey) -5.49%
07:05AM	Q1 2024 Compass Diversified Holdings Earnings Call (Thomson Reuters StreetEvents)
03:47AM	Compass Diversified Holdings (CODI) Q1 2024 Earnings Call Transcript Highlights: Strategic ... (GuruFocus.com)
May-01-24 04:15PM	Compass Diversified Reports First Quarter 2024 Financial Results (GlobeNewswire)
Apr-30-24 05:00PM	Compass Diversified Announces Sale of Crosman Air Gun Business (GlobeNewswire)
Apr-18-24 09:00AM	Compass Diversified-Backed The Honey Pot Co. Strengthens Its Board With The Appointment of Three New Directors (GlobeNewswire)
Apr-17-24 04:15PM	Compass Diversified Announces First Quarter 2024 Earnings and Conference Call Information (GlobeNewswire)
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Apr-16-24 07:04AM	Compass Diversified Holdings's Dividend Analysis (GuruFocus.com)
Apr-04-24 04:15PM	Compass Diversified Declares First Quarter 2024 Distributions on Common and Series A, B and C Preferred Shares (GlobeNewswire)
Mar-05-24 08:00AM	Compass Diversified Announces Appointment of Joshua Gaynor as President of Lugano Diamonds (GlobeNewswire)
Feb-29-24 06:32PM	Compass Diversified CEO Elias Sabo: We're not seeing 'fear' around consumer weakness right now (CNBC TV)
10:47AM	Compass Diversified (NYSE:CODI) Q4 2023 Earnings Call Transcript (Insider Monkey)
07:02AM	Q4 2023 Compass Diversified Holdings Earnings Call (Thomson Reuters StreetEvents)
Feb-28-24 04:53PM	Compass Diversified Holdings Reports Notable Gains from Asset Sales in Q4 and Full Year 2023 Results (GuruFocus.com)
04:15PM	Compass Diversified Reports Fourth Quarter and Full Year 2023 Financial Results (GlobeNewswire)
Feb-14-24 04:15PM	Compass Diversified Announces Fourth Quarter and Full Year 2023 Earnings and Conference Call Information (GlobeNewswire)
Feb-11-24 02:55PM	Insider Favorites: 7 Stocks with Bullish Buying Signals (InvestorPlace)
Feb-06-24 08:48AM	The Honey Pot CEO Bea Dixon rejected higher offers before selling her brand for $380 million, a mega exit for a Black female founder (Fortune)
Feb-01-24 08:00AM	Compass Diversified Completes Partnership with Leading Better-for-You Feminine Care Brand The Honey Pot Company (GlobeNewswire)
Jan-24-24 01:00PM	Hedge Fund and Insider Trading News: Bill Ackman, Verition Fund Management, Train Fund Management, XIB Asset Management, Talos Energy Inc. (TALO), Compass Diversified Holdings (CODI), and More (Insider Monkey)
Jan-17-24 07:09PM	Compass Diversified Promises Faster Growth to Investors (Barrons.com)
Jan-16-24 08:00AM	Compass Diversified Announces Partnership with The Honey Pot Company (GlobeNewswire)
05:09AM	Compass Diversified Holdings's Dividend Analysis (GuruFocus.com)
Jan-08-24 08:00AM	Compass Diversified Announces Investment Team Promotions (GlobeNewswire)
Jan-04-24 04:15PM	Compass Diversified Declares Fourth Quarter 2023 Distributions on Common and Series A, B and C Preferred Shares (GlobeNewswire)
Dec-21-23 08:00AM	Compass Diversified Receives $75.2 Million Equity Investment (GlobeNewswire)
Dec-20-23 08:00AM	Compass Diversified to Host Investor Day on January 17, 2024 in Newport Beach, California (GlobeNewswire)
Dec-19-23 04:15PM	Compass Diversified Announces Appointment of Anne Cavassa as CEO of PrimaLoft (GlobeNewswire)
Nov-15-23 08:00AM	Compass Diversified Completes Sale of Marucci Sports (GlobeNewswire)
Nov-03-23 09:43AM	Compass Diversified (NYSE:CODI) Q3 2023 Earnings Call Transcript (Insider Monkey) +5.04%
Nov-02-23 05:34PM	Compass Diversified Holdings (CODI) Reports Q3 2023 Financial Results, Raises Full-Year Outlook (GuruFocus.com)
04:56PM	Compass Is Selling Bat-Maker Marucci to Fox Factory. The Deal Looks Like a Home Run. (Barrons.com)
04:15PM	Compass Diversified Reports Third Quarter 2023 Financial Results (GlobeNewswire)
04:05PM	Fox Factory Holding Corp. Reports Third Quarter Fiscal 2023 Financial Results and Announces Agreement to Acquire Marucci Sports (GlobeNewswire)
04:05PM	Compass Diversified Announces Sale of Marucci Sports for $572 Million (GlobeNewswire)
09:00AM	Sterno's Texarkana Facility Awarded TRUE Silver for Zero Waste Efforts by Green Business Certification Inc. (PR Newswire)
Oct-19-23 04:15PM	Compass Diversified Announces Third Quarter 2023 Earnings and Conference Call Information (GlobeNewswire)
Oct-17-23 07:02AM	Compass Diversified Holdings's Dividend Analysis (GuruFocus.com)
Oct-03-23 04:15PM	Compass Diversified Declares Third Quarter 2023 Distributions on Common and Series A, B and C Preferred Shares (GlobeNewswire)
Aug-02-23 04:15PM	Compass Diversified Reports Second Quarter 2023 Financial Results (GlobeNewswire)
Jul-19-23 04:15PM	Compass Diversified Announces Second Quarter 2023 Earnings and Conference Call Information (GlobeNewswire)
Jul-17-23 08:00AM	Compass Diversified Announces Appointment of Geoffrey Feil as CEO of The Sterno Group (GlobeNewswire)
Jul-09-23 08:08AM	Compass Diversified (NYSE:CODI) Has Announced A Dividend Of $0.25 (Simply Wall St.)
Jul-06-23 10:30PM	3 Low-Risk Ways for Retail Investors to Get In on Private Equity Profits (InvestorPlace)
Jul-05-23 04:15PM	Compass Diversified Holdings Announces Changes to its Board of Directors; Long-Standing Director C. Sean Day Retires (GlobeNewswire)
04:10PM	Compass Diversified Declares Second Quarter 2023 Distributions on Common and Series A, B and C Preferred Shares (GlobeNewswire)
Jun-29-23 09:40AM	Is Compass Diversified Holdings (CODI) Outperforming Other Finance Stocks This Year? (Zacks)
Jun-13-23 12:00PM	What Makes Compass Diversified Holdings (CODI) a New Buy Stock (Zacks)
09:40AM	Are Finance Stocks Lagging Compass Diversified Holdings (CODI) This Year? (Zacks)
Jun-08-23 11:10AM	After losing 5.3% in the past year, Compass Diversified (NYSE:CODI) institutional owners must be relieved by the recent gain (Simply Wall St.)
May-15-23 02:06PM	The 6.9% return this week takes Compass Diversified's (NYSE:CODI) shareholders five-year gains to 86% (Simply Wall St.)
May-04-23 08:52AM	Q1 2023 Compass Diversified Holdings Earnings Call (Thomson Reuters StreetEvents)
May-03-23 04:15PM	Compass Diversified Reports First Quarter 2023 Financial Results (GlobeNewswire)
Apr-19-23 04:15PM	Compass Diversified Announces First Quarter 2023 Earnings and Conference Call Information (GlobeNewswire)
Apr-18-23 01:06PM	Compass Diversified's (NYSE:CODI) Business And Shares Still Trailing The Industry (Simply Wall St.)
Apr-04-23 08:00AM	Compass Diversified-Backed Marucci Sports Announces Acquisition of Baum Bat (GlobeNewswire)
Apr-03-23 04:15PM	Compass Diversified Declares First Quarter 2023 Distributions on Common and Series A, B and C Preferred Shares (GlobeNewswire)
06:48AM	Daily Vickers Top Insider Picks for 04/03/2023 (Argus Research)
Mar-31-23 06:36AM	Daily Vickers Top Insider Picks for 03/31/2023 (Argus Research)
Mar-30-23 06:36AM	Daily Vickers Top Insider Picks for 03/30/2023 (Argus Research)
Mar-29-23 06:32AM	Daily Vickers Top Insider Picks for 03/29/2023 (Argus Research)
Mar-28-23 04:15PM	Compass Diversified Holdings Announces Changes to its Board of Directors (GlobeNewswire)
02:07PM	Analysts Expect Compass Diversified (NYSE:CODI) To Breakeven Soon (Simply Wall St.)
06:46AM	Daily Vickers Top Insider Picks for 03/28/2023 (Argus Research)
Mar-24-23 06:42AM	Daily Vickers Top Insider Picks for 03/24/2023 (Argus Research)
Mar-23-23 07:01AM	Daily Vickers Top Insider Picks for 03/23/2023 (Argus Research)
Mar-21-23 06:23AM	Daily Vickers Top Insider Picks for 03/21/2023 (Argus Research)
Mar-20-23 06:35AM	Daily Vickers Top Insider Picks for 03/20/2023 (Argus Research)
Mar-17-23 06:47AM	Daily Vickers Top Insider Picks for 03/17/2023 (Argus Research)
Mar-16-23 06:51AM	Daily Vickers Top Insider Picks for 03/16/2023 (Argus Research)
Mar-15-23 06:44AM	Daily Vickers Top Insider Picks for 03/15/2023 (Argus Research)
Mar-13-23 06:32AM	Daily Vickers Top Insider Picks for 03/13/2023 (Argus Research)
Mar-10-23 07:04AM	Daily Vickers Top Insider Picks for 03/10/2023 (Argus Research) -5.02%
Mar-09-23 06:33AM	Daily Vickers Top Insider Picks for 03/09/2023 (Argus Research)
Mar-08-23 06:30AM	Daily Vickers Top Insider Picks for 03/08/2023 (Argus Research)
Mar-07-23 06:34AM	Daily Vickers Top Insider Picks for 03/07/2023 (Argus Research)
Mar-06-23 07:22AM	Daily Vickers Top Insider Picks for 03/06/2023 (Argus Research)

Compass Diversified Holdings is a public company that owns and manages a diverse of middle-market businesses. The company offers its shareholders an opportunity to own profitable middle-market businesses that hold highly defensible positions in their individual market niches. Their model for creating shareholder value involves discipline in identifying and valuing businesses and proactive engagement with the management teams of the companies they acquire. Compass Diversified Holdings delivers a high level of transparency in its financial reporting and governance processes. The company was founded in 1998 and is based in Westport, Connecticut, United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
CGI Magyar Holdings LLC	10% Owner	Nov 11 '24	Sale	23.05	135,274	3,118,066	7,456,197	Nov 12 06:09 PM
MACIARIELLO PATRICK A	See Remark (a)	Sep 20 '24	Buy	21.87	5,000	109,350	228,518	Sep 23 04:13 PM
Keller Stephen	See Remark (a)	Sep 19 '24	Buy	21.63	5,000	108,150	10,340	Sep 20 04:01 PM
Locke Simon Heidi	See Remark (a)	Sep 11 '24	Buy	20.16	19,800	399,075	22,288	Sep 12 04:01 PM
Keller Stephen	See Remark (a)	Sep 12 '24	Buy	20.40	5,000	101,978	5,340	Sep 12 04:01 PM
Faulkingham Ryan J	See Remark (a)	Aug 06 '24	Buy	20.19	4,250	85,793	40,200	Aug 07 04:00 PM
Faulkingham Ryan J	See Remark (a)	Aug 05 '24	Buy	20.17	2,000	40,342	35,950	Aug 07 04:00 PM
CGI Magyar Holdings LLC	10% Owner	Jul 16 '24	Sale	23.49	200,000	4,697,160	7,591,471	Jul 18 08:20 AM
CGI Magyar Holdings LLC	10% Owner	Jul 15 '24	Sale	23.02	69,681	1,604,126	7,791,471	Jul 18 08:20 AM
CGI Magyar Holdings LLC	10% Owner	Jul 11 '24	Sale	22.55	100,000	2,254,510	7,891,471	Jul 15 04:49 PM
CGI Magyar Holdings LLC	10% Owner	Jul 12 '24	Sale	22.78	30,319	690,588	7,861,152	Jul 15 04:49 PM
Faulkingham Ryan J	See Remark (a)	Jun 13 '24	Buy	22.44	5,000	112,186	33,950	Jun 13 04:29 PM
ENTERLINE LARRY L	See Remark (a)	May 28 '24	Buy	22.41	8,212	184,040	32,886	May 29 04:00 PM
Mahon Nancy	See Remark (a)	May 28 '24	Buy	22.41	7,436	166,646	10,523	May 29 04:00 PM
BHATHAL ALEXANDER S.	See Remark (a)	May 28 '24	Buy	22.41	7,436	166,634	18,286	May 29 04:00 PM
BURNS GORDON M	See Remark (a)	May 28 '24	Buy	22.41	7,436	166,633	34,062	May 29 04:00 PM
SHAFFER TERI	See Remark (a)	May 28 '24	Buy	22.41	7,436	166,609	15,423	May 29 04:00 PM
Faulkingham Ryan J	See Remark (a)	Apr 02 '24	Buy	23.46	4,250	99,725	28,950	Apr 03 04:00 PM
CGI Magyar Holdings LLC	10% Owner	Mar 08 '24	Sale	24.92	7,510	187,149	7,991,471	Mar 12 07:05 PM
MACIARIELLO PATRICK A	See Remark (a)	Feb 01 '24	Buy	22.24	12,500	278,032	223,518	Feb 01 05:09 PM
MACIARIELLO PATRICK A	See Remark (a)	Jan 31 '24	Buy	22.35	10,000	223,500	211,018	Feb 01 05:09 PM
Locke Simon Heidi	See Remark (a)	Jan 31 '24	Buy	22.10	2,488	54,982	2,488	Feb 01 04:28 PM
SABO ELIAS		Jan 26 '24	Buy	22.95	30,000	688,572	675,549	Jan 26 05:40 PM
SABO ELIAS		Jan 25 '24	Buy	22.81	30,000	684,288	645,549	Jan 26 05:40 PM
SABO ELIAS		Jan 24 '24	Buy	22.10	30,000	662,955	615,549	Jan 26 05:40 PM
BOTTIGLIERI JAMES	See Remark (a)	Jan 18 '24	Buy	21.40	5,123	109,612	88,217	Jan 19 04:00 PM
BURNS GORDON M	See Remark (a)	Jan 18 '24	Buy	21.40	5,123	109,610	26,626	Jan 19 04:00 PM
ENTERLINE LARRY L	See Remark (a)	Jan 18 '24	Buy	21.39	6,172	132,048	24,674	Jan 19 04:00 PM
Edwards Harold S	See Remark (a)	Jan 18 '24	Buy	21.40	5,123	109,626	76,539	Jan 19 04:00 PM
Faulkingham Ryan J	See Remark (a)	Jan 19 '24	Buy	21.26	2,300	48,897	24,700	Jan 19 04:00 PM
Mahon Nancy	See Remark (a)	Jan 18 '24	Buy	21.40	3,087	66,073	3,087	Jan 19 04:00 PM
BHATHAL ALEXANDER S.	See Remark (a)	Jan 18 '24	Buy	21.40	5,123	109,623	10,850	Jan 19 04:00 PM
SHAFFER TERI	See Remark (a)	Jan 18 '24	Buy	21.40	5,123	109,619	7,987	Jan 19 04:00 PM
Anholt Investments Ltd.	10% Owner	Dec 15 '23	Sale	24.32	1,961	47,701	112,996	Dec 18 09:24 PM
Anholt Investments Ltd.	10% Owner	Dec 14 '23	Sale	23.20	33,768	783,571	92,048	Dec 15 05:21 PM
Anholt Investments Ltd.	10% Owner	Dec 13 '23	Sale	23.40	14,041	328,593	119,988	Dec 15 05:21 PM

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Compass Diversified Holdings

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