D/B/A Compass Diversified Holdings Shares of Beneficial Interest (NYSE: CODI) stock closed at 18.32 per share at the end of the most recent trading day (a 1.05% change compared to the prior day closing price) with a volume of 135.57K shares and market capitalization of 1.32B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Conglomerates industry, Industrials sector and employs 4598 people. D/B/A Compass Diversified Holdings Shares of Beneficial Interest CEO is Elias J. Sabo.

The one-year performance of D/B/A Compass Diversified Holdings Shares of Beneficial Interest stock is -5.03%, while year-to-date (YTD) performance is 0.49%. CODI stock has a five-year performance of 3.39%. Its 52-week range is between 16.32 and 22.91, which gives CODI stock a 52-week price range ratio of 30.35%

D/B/A Compass Diversified Holdings Shares of Beneficial Interest currently has a PE ratio of 321.80, a price-to-book (PB) ratio of 1.61, a price-to-sale (PS) ratio of 0.86, a price to cashflow ratio of 24.70, a PEG ratio of 3.90, a ROA of 0.80%, a ROC of 3.25% and a ROE of 3.32%. The company’s profit margin is 3.79%, its EBITDA margin is 13.90%, and its revenue ttm is $1.67 Billion , which makes it $23.12 revenue per share.

Of the last four earnings reports from D/B/A Compass Diversified Holdings Shares of Beneficial Interest, there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $0.37 for the next earnings report. D/B/A Compass Diversified Holdings Shares of Beneficial Interest’s next earnings report date is 02nd Nov 2023.

The consensus rating of Wall Street analysts for D/B/A Compass Diversified Holdings Shares of Beneficial Interest is Moderate Buy (1.57), with a target price of $27.6, which is +50.66% compared to the current price. The earnings rating for D/B/A Compass Diversified Holdings Shares of Beneficial Interest stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

D/B/A Compass Diversified Holdings Shares of Beneficial Interest has a dividend yield of 5.03% with a dividend per share of $1.00 and a payout ratio of 404.00%.

D/B/A Compass Diversified Holdings Shares of Beneficial Interest has a Sell technical analysis rating based on Technical Indicators (ADX : 10.54, ATR14 : 0.44, CCI20 : -131.80, Chaikin Money Flow : -0.34, MACD : -0.62, Money Flow Index : 21.34, ROC : -8.20, RSI : 27.63, STOCH (14,3) : 5.26, STOCH RSI : 0.14, UO : 38.69, Williams %R : -94.74), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of D/B/A Compass Diversified Holdings Shares of Beneficial Interest in the last 12-months were: Alex Bhathal (Buy at a value of $109 580), Bhathal Alexander (Buy at a value of $109 558), Burns Gordon (Buy at a value of $109 558), C. Sean Day (Buy at a value of $120 556), Day C. Sean (Buy at a value of $120 557), Gordon Burns (Buy at a value of $109 541), Harold S. Edwards (Buy at a value of $109 554), Investments Ltd. Anholt (Buy at a value of $91 503), James J. Bottiglieri (Buy at a value of $219 125), Larry L. Enterline (Buy at a value of $120 557), Mccoy Sarah (Buy at a value of $109 558), Sarah G. McCoy (Buy at a value of $109 576), Teri R. Shaffer (Buy at a value of $54 776), Teri Shaffer (Buy at a value of $79 684)