The stock of Compass Diversified Holdings (CODI) has seen a 0.98% increase in the past week, with a -16.92% drop in the past month, and a -22.92% decrease in the past quarter. The volatility ratio for the week is 2.87%, and the volatility levels for the past 30 days are at 3.97% for CODI. The simple moving average for the last 20 days is -6.82% for CODI stock, with a simple moving average of -22.50% for the last 200 days.
Is It Worth Investing in Compass Diversified Holdings (NYSE: CODI) Right Now?
The stock has a 36-month beta value of 1.25. Opinions on the stock are mixed, with 5 analysts rating it as a “buy,” 2 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for CODI is 66.40M, and at present, short sellers hold a 0.77% of that float. On April 18, 2025, the average trading volume of CODI was 300.94K shares.
CODI) stock’s latest price update
The stock price of Compass Diversified Holdings (NYSE: CODI) has plunged by -1.08 when compared to previous closing price of 16.73, but the company has seen a 0.98% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-04-03 that WESTPORT, Conn., April 03, 2025 (GLOBE NEWSWIRE) — Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle-market branded consumer and industrial businesses, announced today that its Board of Directors (the “Board”) has declared a quarterly cash distribution of $0.25 per share on the Company’s common shares (the “Common Shares”). The distribution for the three months ended March 31, 2025, is payable on April 24, 2025, to all holders of record of Common Shares as of April 17, 2025.
Analysts’ Opinion of CODI
Many brokerage firms have already submitted their reports for CODI stocks, with TD Cowen repeating the rating for CODI by listing it as a “Buy.” The predicted price for CODI in the upcoming period, according to TD Cowen is $34 based on the research report published on November 27, 2024 of the previous year 2024.
Jefferies, on the other hand, stated in their research note that they expect to see CODI reach a price target of $26. The rating they have provided for CODI stocks is “Buy” according to the report published on December 23rd, 2022.
B. Riley Securities gave a rating of “Buy” to CODI, setting the target price at $33 in the report published on April 08th of the previous year.
CODI Trading at -14.40% from the 50-Day Moving Average
After a stumble in the market that brought CODI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -32.70% of loss for the given period.
Volatility was left at 3.97%, however, over the last 30 days, the volatility rate increased by 2.87%, as shares sank -16.03% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -20.66% lower at present.
During the last 5 trading sessions, CODI rose by +0.98%, which changed the moving average for the period of 200-days by -23.63% in comparison to the 20-day moving average, which settled at $17.76. In addition, Compass Diversified Holdings saw -28.29% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CODI starting from Keller Stephen, who purchase 1,500 shares at the price of $22.00 back on Mar 03 ’25. After this action, Keller Stephen now owns 11,840 shares of Compass Diversified Holdings, valued at $33,000 using the latest closing price.
CGI Magyar Holdings LLC, the 10% Owner of Compass Diversified Holdings, sale 135,274 shares at $23.05 during a trade that took place back on Nov 11 ’24, which means that CGI Magyar Holdings LLC is holding 7,456,197 shares at $3,118,066 based on the most recent closing price.
Stock Fundamentals for CODI
Current profitability levels for the company are sitting at:
- 0.11 for the present operating margin
- 0.44 for the gross margin
The net margin for Compass Diversified Holdings stands at 0.0. The total capital return value is set at 0.06. Equity return is now at value -4.98, with -1.62 for asset returns.
Based on Compass Diversified Holdings (CODI), the company’s capital structure generated 0.58 points at debt to capital in total, while cash flow to debt ratio is standing at -0.04. The debt to equity ratio resting at 1.37. The interest coverage ratio of the stock is 2.13.
Currently, EBITDA for the company is 341.85 million with net debt to EBITDA at 5.44. When we switch over and look at the enterprise to sales, we see a ratio of 1.35. The receivables turnover for the company is 4.95for trailing twelve months and the total asset turnover is 0.54. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.07.
Conclusion
To sum up, Compass Diversified Holdings (CODI) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
