Q1 EPS Estimates for Compass Diversified Cut by Roth Capital

Compass Diversified (NYSE:CODI) – Equities researchers at Roth Capital decreased their Q1 2025 earnings per share (EPS) estimates for Compass Diversified in a research note issued to investors on Monday, January 20th. Roth Capital analyst M. Koranda now forecasts that the financial services provider will earn $0.40 per share for the quarter, down from their previous 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.

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

A number of other equities research analysts have also recently weighed in on the company. B. Riley upgraded Compass Diversified to a “strong-buy” rating in a research note on Tuesday, January 7th. TD Cowen assumed coverage on shares of Compass Diversified in a report on Wednesday, November 27th. They issued a “buy” rating and a $34.00 target price on the stock. One analyst has rated the stock with a hold rating, three have given a buy rating and one has assigned a strong buy rating to the company. Based on data from MarketBeat, the company presently has an average rating of “Buy” and a consensus price target of $29.00.

Compass Diversified Stock Down 0.1 %

Compass Diversified stock opened at $21.35 on Thursday. 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. The company has a debt-to-equity ratio of 1.51, a quick ratio of 1.62 and a current ratio of 4.22. Compass Diversified has a fifty-two week low of $19.76 and a fifty-two week high of $25.07. The stock has a 50-day simple moving average of $22.89 and a 200-day simple moving average of $22.12.

Compass Diversified Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Thursday, January 23rd. Investors of record on Thursday, January 16th will be issued a dividend of $0.25 per share. The ex-dividend date is Thursday, January 16th. This represents a $1.00 annualized dividend and a yield of 4.68%. Compass Diversified’s dividend payout ratio is currently 208.33%.

Insider Buying and Selling

In other Compass Diversified news, major shareholder Cgi Magyar Holdings Llc sold 135,274 shares of the company’s stock in a transaction dated Monday, November 11th. The shares were sold at an average price of $23.05, for a total transaction of $3,118,065.70. Following the transaction, the insider now directly owns 7,456,197 shares in the company, valued at approximately $171,865,340.85. This represents a 1.78 % decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through this link. 1.76% of the stock is currently owned by corporate insiders.

Hedge Funds Weigh In On Compass Diversified

Hedge funds have recently added to or reduced their stakes in the business. Farther Finance Advisors LLC raised its stake in Compass Diversified by 273.6% in the 3rd quarter. Farther Finance Advisors LLC now owns 2,219 shares of the financial services provider’s stock valued at $49,000 after purchasing an additional 1,625 shares during the last quarter. Nisa Investment Advisors LLC increased its stake in Compass Diversified by 190.3% in the third quarter. Nisa Investment Advisors LLC now owns 3,051 shares of the financial services provider’s stock valued at $68,000 after purchasing an additional 2,000 shares during the last quarter. Thurston Springer Miller Herd & Titak Inc. lifted its position in Compass Diversified by 29.6% during the fourth quarter. Thurston Springer Miller Herd & Titak Inc. now owns 3,194 shares of the financial services provider’s stock worth $74,000 after buying an additional 729 shares during the period. Quest Partners LLC boosted its stake in Compass Diversified by 245.7% in the 3rd quarter. Quest Partners LLC now owns 7,440 shares of the financial services provider’s stock worth $165,000 after buying an additional 5,288 shares during the last quarter. Finally, Quantbot Technologies LP purchased a new stake in Compass Diversified in the 3rd quarter valued at about $173,000. 72.73% of the stock is currently owned by hedge funds and other institutional investors.

About Compass Diversified

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.