Compass Diversified Hldgs 株価情報 (NYSE: CODI)

Compass Diversified Hldgs (NYSE:CODI) 株価情報

Compass Diversified Hldgs

Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and industrial business. Branded consumer businesses are characterized as those businesses that capitalize on a valuable brand name in their respective market sector. It includes 5.11, Ergobaby, Liberty Safe, and Velocity Outdoor. Industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. The company has operations in the United States, Canada, Europe, Asia Pacific, and other International areas.

D/B/A Compass Diversified Holdings Shares of Beneficial Interest

Compass Diversified Holdings

Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings

Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings

Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares

Codiak BioSciences Inc Ordinary Shares

Compass Diversified Hldgs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CODI#NYSE">CODI</a>) reported quarterly earnings of $0.62 per share which beat the analyst consensus estimate of $0.56 by 10.71 percent. This is a 16.98 percent increase over earnings of $0.53 per share from the same period last year. The company reported quarterly sales of $620.25 million which missed the analyst consensus estimate of $624.64 million by 0.70 percent. This is a 13.83 percent increase over sales of $544.91 million the same period last year.

Earnings

Earnings Beats

Earnings Misses

News

CODI

Compass Diversified Hldgs Q4 Adj EPS $0.62 Beats $0.56 Estimate, Sales $620.25M Miss $624.64M Estimate

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Embraer-Empresa Brasileira De Aeronautica

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Earnings Scheduled For February 27, 2025

Compass Diversified Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CODI#NYSE">CODI</a>), an owner of leading middle market businesses (the "Company" or "CODI"), announced today that on January 15, 2025, it entered into a Seventh Amended and Restated Management Services Agreement with Compass Group Management LLC, the Company's Manager (the "Amendment"). The Amendment, commencing in the first quarter beginning on January 1, 2025, restructures the management fee under the existing Management Services Agreement to consist of a base management fee and an incentive management fee. Pursuant to the Amendment, the base management fee will be (i) 2.0% of the Company's adjusted net assets when the adjusted net assets are less than or equal to $3.5 billion (the "Initial Threshold Fee"), (ii) the Initial Threshold Fee, plus 1.25% of the amount of adjusted net assets exceeding $3.5 billion when the adjusted net assets are more than $3.5 billion but less than $10 billion, or (iii) 1.5% of the Company's adjusted net assets when the adjusted net assets are $10 billion or more.
The incentive management fee will be 0.25% of the amount of adjusted net assets exceeding $3.5 billion, when the adjusted net assets are more than $3.5 billion but less than $10 billion. The incentive management fee is only earned if the Company's annualized internal rate of return on equity for the trailing three years exceeds 12%. Such incentive management fee is also subject to approval by the Compensation Committee of the Company's Board of Directors.

Compass Diversified Enters Seventh Amended Management Services Agreement, Restructures Fees Effective Q1 2025; Base Fee 2% Up To $3.5B, 1.25% Over $3.5B to $10B, 1.5% Over $10B; Incentive Fee 0.25% Over $3.5B To $10B Subject To 12% Return Approval

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>Baird analyst Michael Bellisario initiated coverage on Expedia Group, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EXPE#NASDAQ">EXPE</a>) with an Outperform rating and announced a price target of $225. Expedia shares closed at $186.28 on Tuesday. <a href="https://www.benzinga.com/quote/EXPE/analyst-ratings">See how other analysts view this stock.</a></li>
<li>TD Cowen analyst Lance Vitanza initiated coverage on Compass Diversified (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CODI#NYSE">CODI</a>) with a Buy rating and announced a price target of $34. Compass Diversified shares closed at $23.55 on Tuesday. <a href="https://www.benzinga.com/quote/CODI/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Stephens &amp; Co. analyst Andrew Terrell initiated coverage on Bank of Hawaii Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BOH#NYSE">BOH</a>) with an Overweight rating and announced a price target of $90. Bank of Hawaii shares closed at $79.81 on Tuesday. <a href="https://www.benzinga.com/quote/BOH/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Baird analyst Michael Bellisario initiated coverage on Booking Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKNG#NASDAQ">BKNG</a>) with an Outperform rating and announced a price target of $5,850. Booking shares closed at $5,214.72 on Tuesday. <a href="https://www.benzinga.com/quote/BKNG/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Stephens &amp; Co. analyst Andrew Terrell initiates coverage on Plumas Bancorp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLBC#NASDAQ">PLBC</a>) with an Overweight rating and announced a price target of $60. Plumas shares closed at $48.00 on Tuesday. <a href="https://www.benzinga.com/quote/PLBC/analyst-ratings">See how other analysts view this stock.</a></li>
</ul>
Considering buying EXPE stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="478" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/27081550/image-295-1024x478.png" alt="" class="wp-image-667316" style="width:683px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/27081550/image-295-1024x478.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/27081550/image-295-300x140.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/27081550/image-295-768x359.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/27081550/image-295.png 1178w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
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Initiation

Pre-Market Outlook

Markets

Analyst Ratings

Trading Ideas

BKNG

EXPE

PLBC

This Expedia Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Wednesday

TD Cowen analyst Lance Vitanza initiates coverage on Compass Diversified Hldgs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CODI#NYSE">CODI</a>) with a Buy rating and announces Price Target of $34.

Price Target

TD Cowen Initiates Coverage On Compass Diversified Hldgs with Buy Rating, Announces Price Target of $34

Compass Diversified Hldgs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CODI#NYSE">CODI</a>) reported quarterly earnings of $0.64 per share which beat the analyst consensus estimate of $0.54 by 18.52 percent. The company reported quarterly sales of $582.623 million which missed the analyst consensus estimate of $586.410 million by 0.65 percent. This is a 2.29 percent increase over sales of $569.565 million the same period last year.

Compass Diversified Hldgs Q3 2024 Adj. EPS $0.64 Beats $0.54 Estimate, Sales $582.623M Miss $586.410M Estimate

Buybacks

Compass Diversified Announces $100M Share Repurchase Program

Offerings

Compass Diversified May Offer, Sell Common Shares Of Up To $500M From Time To Time

Compass Diversified (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CODI#NYSE">CODI</a>) ("CODI" or the "Company"), an owner of leading middle market businesses, announced today that Stephen Keller has been appointed as the Company's Chief Financial Officer (CFO), effective August 31, 2024. He will be replacing Ryan Faulkingham, who has served as the Company's CFO since July 2013 and is departing the Company effective August 30, 2024. Mr. Faulkingham will continue to serve in an advisory capacity in order to facilitate a seamless transition. &nbsp;
In his new role, Mr. Keller will lead CODI's finance organization, including accounting, planning, treasury, tax, reporting, and investor relations. He brings to CODI over 25 years of executive finance experience across multiple industries, including automotive, healthcare, industrial, specialty materials, retail and apparel branding, and media.
Most recently, Mr. Keller served as Interim Chief Financial Officer and Vice President of Investor Relations at Envista Holdings Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NVST#NYSE">NVST</a>), a $2.6 billion company and one of the leading suppliers of dental solutions globally. During his time at Envista, he also served as Vice President Strategy and Business Development, as well as Vice President and General Manager of Nobel Biocare's Prosthetics Business Unit.

Management

NVST

Compass Diversified Tapped Of Envista Holdings As Finance Chief, Taking Over From Ryan Faulkingham, Effective August 31

Altor Solutions ("Altor"), a subsidiary of Compass Diversified (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CODI#NYSE">CODI</a>) and a leading designer and manufacturer of custom protective and cold-chain packaging solutions for the industrial and life sciences markets, today announced it has entered into a definitive agreement to acquire Lifoam Industries, LLC ("Lifoam"), a manufacturer and distributor of temperature-controlled shipping solutions, for an enterprise value of $137 million in cash at closing (excluding working capital and certain other adjustments). &nbsp;
Founded in 1954, Lifoam is a leading manufacturer of temperature-controlled packaging products such as thermal shippers and refrigerant gel packs for the healthcare, commercial and retail industries. Lifoam is a carve-out of the material sciences company Jadex Inc.

Compass Diversified's Altor Solutions Has Entered Into A Definitive Agreement To Acquire Lifoam Industries For An Enterprise Value Of $137M In Cash At Closing

WIIM

Compass Diversified shares are trading lower after the company reported worse-than-expected Q2 revenue results.

Compass Diversified Hldgs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CODI#NYSE">CODI</a>) reported quarterly earnings of $0.53 per share which beat the analyst consensus estimate of $0.50 by 6 percent. The company reported quarterly sales of $542.595 million which missed the analyst consensus estimate of $550.120 million by 1.37 percent. This is a 3.52 percent increase over sales of $524.159 million the same period last year.

Compass Diversified Hldgs Q2 2024 Adj. EPS $0.53 Beats $0.50 Estimate, Sales $542.595M Miss $550.120M Estimate

Guidance

Compass Diversified Holdings Sees Adj. EBITDA $480M-$520M

Compass Diversified Hldgs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CODI#NYSE">CODI</a>) reported quarterly earnings of $0.46 per share which beat the analyst consensus estimate of $0.44 by 4.55 percent. This is unchanged from the same period last year. The company reported quarterly sales of $524.290 million which missed the analyst consensus estimate of $540.053 million by 2.92 percent. This is a 8.34 percent increase over sales of $483.933 million the same period last year.

Compass Diversified Hldgs Q1 2024 Adj EPS $0.46 Beats $0.44 Estimate, Sales $524.290M Miss $540.053M Estimate

Asset Sales

Compass Diversified Announces Sale Of Crosman Air Gun Business; Proceeds Will Be Used To Pay Down Debt And For General Corporate Purposes

Although U.S. stocks closed mixed on Wednesday, there were a few notable insider trades.
When insiders purchase shares, it indicates their confidence in the company&#39;s prospects or that they view the stock as a bargain. Either way, this signals an opportunity to go long on the stock. Insider purchases should not be taken as the only indicator for making an investment or trading decision. At best, it can lend conviction to a buying decision.
Below is a look at a few recent notable insider purchases. For more, check out <a href="https://www.benzinga.com/sec/insider-trades/"> Benzinga&#39;s insider transactions </a> platform.
<h3>Flowers Foods </h3>
<ul>
<li>The Trade: Flowers Foods, Inc. (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/flo#NYSE">FLO</a>) Director Edward J.. Casey Jr <a href="https://www.benzinga.com/quote/FLO/analyst-ratings"> acquired a total of 5,000 shares </a> an average price of $23.55. To acquire these shares, it cost around $117,750.</li>
<li>What&rsquo;s Happening: On Feb. 8, Flowers Foods posted downbeat quarterly earnings.</li>
<li>What Flowers Foods Does: Flowers Foods Inc is an American company producing bakery food for retail and foodservice across the United States.</li>
</ul>
<h3>Compass Diversified </h3>
<ul>
<li>The Trade: Compass Diversified (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/codi#NYSE">CODI</a>) Ryan J Faulkingham acquired a total of 4,250 shares at an average price of $23.46. To acquire these shares, it cost around $99,725.</li>
<li>What&rsquo;s Happening: On March 19, Citi Trends reported worse-than-expected fourth-quarter financial results.</li>
<li>What Compass Diversified Does: Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and industrial business.</li>
</ul>
Don&rsquo;t forget to check out our <a href="https://www.benzinga.com/premarket/"> premarket coverage here </a> 
<h3>CVD Equipment </h3>
<ul>
<li>The Trade: CVD Equipment Corporation (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/cvv#NASDAQ">CVV</a>) 10% owner ADA Partners, L.P. <a href="https://www.benzinga.com/sec/insider-trades/"> bought a total of 217,554 shares </a> at an average price of $5.02. To acquire these shares, it cost around $1.08 million.</li>
<li>What&rsquo;s Happening: On March 28, CVD Equipment posted a loss for the fourth quarter.</li>
<li>What CVD Equipment Does: CVD Equipment Corp is engaged in the manufacturing of chemical vapor deposition equipment, customized gas control systems, the manufacturing of process equipment suitable for the synthesis of a variety of one-dimensional nanostructures and nanomaterials and a line of furnaces, all of which are used to produce semiconductors and other electronic components.</li>
</ul>
<h3>Ross Stores </h3>
<ul>
<li>The Trade: Ross Stores, Inc. (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/rost#NASDAQ">ROST</a>) President, CMO DD&#39;S Discounts Karen Fleming <a href="https://www.benzinga.com/sec/insider-trades/"> bought a total of 3,482 shares </a> at an average price of $147.51. The insider spent around $5,230 to buy those shares.</li>
<li>What&rsquo;s Happening: On March 5, Ross Stores reported better-than-expected fourth-quarter results.</li>
<li>What Ross Stores Does: Ross Stores operates as an off-price apparel and accessories retailer with the majority of its sales derived from its Ross Dress for Less banner.</li>
</ul>
&nbsp;
Check This Out: <a href="https://www.benzinga.com/trading-ideas/long-ideas/24/04/38067893/these-3-real-estate-stocks-with-over-3-dividend-yields-are-recommended-by-wall-streets-m"> These 3 Real Estate Stocks With Over 3% Dividend Yields Are Recommended By Wall Street&#39;s Most Accurate Analysts </a>
&nbsp;

Long Ideas

Small Cap

Insider Trades

ROST

Over $1M Bet On This Industrial Stock? Check Out These 4 Stocks Insiders Are Buying

B of A Securities analyst Derek Hewett maintains Compass Diversified Hldgs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CODI#NYSE">CODI</a>) with a Buy and raises the price target from $27 to $30.

B of A Securities Maintains Buy on Compass Diversified Hldgs, Raises Price Target to $30

Oppenheimer analyst Mitchel Penn maintains Compass Diversified Hldgs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CODI#NYSE">CODI</a>) with a Perform and raises the price target from $21 to $23.

Oppenheimer Maintains Perform on Compass Diversified Hldgs, Raises Price Target to $23

Compass Diversified Hldgs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CODI#NYSE">CODI</a>) reported quarterly earnings of $0.53 per share which beat the analyst consensus estimate of $0.39 by 35.9 percent. The company reported quarterly sales of $566.99 million which missed the analyst consensus estimate of $576.55 million by 1.66 percent. This is a 7.04 percent increase over sales of $529.68 million the same period last year.

Compass Diversified Hldgs Q4 2023 Adj EPS $0.53 Beats $0.39 Estimate, Sales $566.99M Miss $576.55M Estimate

Although U.S. stocks closed mixed on Friday, there were a few notable insider trades.
When insiders purchase shares, it indicates their confidence in the company&#39;s prospects or that they view the stock as a bargain. Either way, this signals an opportunity to go long on the stock. Insider purchases should not be taken as the only indicator for making an investment or trading decision. At best, it can lend conviction to a buying decision.
Below is a look at a few recent notable insider purchases. For more, check out <a href="https://www.benzinga.com/sec/insider-trades/"> Benzinga&#39;s insider transactions </a> platform.
<h3>Compass Diversified </h3>
<ul>
<li>The Trade: Compass Diversified (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/codi#NYSE">CODI</a>) Elias Sabo <a href="https://www.benzinga.com/quote/CODI/analyst-ratings"> acquired a total of 90,000 shares </a> an average price of $22.62. To acquire these shares, it cost around $2.04 million.</li>
<li>What&rsquo;s Happening: Compass Diversified announced a $380 million deal with The Honey Pot Co..</li>
<li>What Compass Diversified Does: Compass Diversified, based in Westport, Connecticut, is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments.</li>
</ul>
<h3>NBT Bancorp </h3>
<ul>
<li>The Trade: NBT Bancorp Inc. (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/nbtb#NASDAQ">NBTB</a>) EVP &amp; Chief Financial Officer Scott A. Kingsley acquired a total of 1,000 shares at an average price of $36.80. To acquire these shares, it cost around $36,800.</li>
<li>What&rsquo;s Happening: NBT Bancorp posted downbeat quarterly earnings.</li>
<li>What NBT Bancorp Does: NBT Bancorp Inc is a financial holding company that operates through its subsidiaries.</li>
</ul>
Don&rsquo;t forget to check out our <a href="https://www.benzinga.com/premarket/"> premarket coverage here </a> 
<h3>PBF Energy </h3>
<ul>
<li>The Trade: PBF Energy Inc. (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/pbf#NYSE">PBF</a>) 10% owner Control Empresarial de Capitales S.A. de C.V. <a href="https://www.benzinga.com/sec/insider-trades/"> bought a total of 12,200 shares </a> at an average price of $43.86. To acquire these shares, it cost around $535,133.</li>
<li>What&rsquo;s Happening: Piper Sandler analyst Ryan Todd recently downgraded PBF Energy from Overweight to Neutral and lowers the price target from $65 to $50.</li>
<li>What PBF Energy Does: PBF Energy Inc is an independent petroleum refiner and supplier of unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants, and other petroleum products in the United States.</li>
</ul>
&nbsp;
Check This Out: <a href="https://www.benzinga.com/news/earnings/24/01/36819476/f5-likely-to-report-higher-q1-earnings-these-most-accurate-analysts-revise-forecasts-ahead-of-earni"> F5 Likely To Report Higher Q1 Earnings; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call </a>

NBTB

$2M Bet On This Industrial Stock? Check Out These 3 Stocks Insiders Are Buying

Press Releases

Highlander Partners Acquires Juvenile Products Leader Ergobaby

Dividends

Compass Diversified Declares Fourth Quarter 2024 Distributions on Common and Series A, B and C Preferred Shares

Compass Diversified Holdings Announces Changes to its Board of Directors

Financing

Compass Diversified Holdings Announces Amendment of its Credit Agreement

Compass Diversified Holdings Announces Amendment of its Management Services Agreement

Compass Diversified Announces Fourth Quarter and Full Year 2024 Earnings and Conference Call Information

Compass Diversified Director James Bottiglieri Announces Retirement

Compass Diversified Reports Fourth Quarter and Full Year 2024 Financial Results

Compass Diversified Announces Appointment of Matthew Blake as CEO of Arnold Magnetics

Compass Diversified Declares First Quarter 2025 Distributions on Common and Series A, B and C Preferred Shares

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