CODI - Compass Diversified Holdings LLC

NYSE - NYSE Delayed Price. Currency in USD
16.34
+0.24 (+1.49%)
At close: 4:02PM EDT
Stock chart is not supported by your current browser
Previous Close16.10
Open16.10
Bid14.75 x 800
Ask16.60 x 800
Day's Range16.02 - 16.34
52 Week Range11.60 - 18.35
Volume130,893
Avg. Volume156,309
Market Cap978.766M
Beta (3Y Monthly)1.37
PE Ratio (TTM)N/A
EPS (TTM)-0.42
Earnings DateMay 1, 2019
Forward Dividend & Yield1.44 (9.15%)
Ex-Dividend Date2019-04-17
1y Target Est18.88
Trade prices are not sourced from all markets
  • GlobeNewswire7 days ago

    Compass Diversified Holdings Announces First Quarter 2019 Earnings and Conference Call Information

    Compass Diversified Holdings (CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that it plans to release financial results for the first quarter ended March 31, 2019, on Wednesday, May 1, 2019, after the close of market trading. The Company has scheduled a conference call to discuss the results on Thursday, May 2, 2019 at 9:00 a.m. ET. The conference call will feature remarks by Elias J. Sabo, Chief Executive Officer, Ryan J. Faulkingham, Chief Financial Officer, David Swanson, Partner of Compass Group Management LLC (“CGM”), and Pat Maciariello, Partner and Chief Operating Officer of CGM.

  • Top Marijuana Stocks That Pay Dividends
    Investopedia8 days ago

    Top Marijuana Stocks That Pay Dividends

    When most people think of marijuana stocks, the last thing they think of is dividends. Furthermore, U.S. investors in the marijuana space tend to currently focus on a handful of Canadian companies which have enjoyed the opportunity to list on U.S. exchanges. The company remains one of the most popular marijuana pharmaceuticals developers.

  • GlobeNewswire20 days ago

    Compass Diversified Holdings Declares First Quarter 2019 Distributions on Common and Series A and B Preferred Shares

    Compass Diversified Holdings (CODI) (“CODI” or the Company”), an owner of leading middle market businesses, announced today that its Board of Directors (the “Board”) has declared a quarterly cash distribution of $0.36 per share on the Company’s common shares (the “Common Shares”). The distribution for the three months ended March 31, 2019 is payable on April 25, 2019 to all holders of record of Common Shares as of April 18, 2019. The Board also declared a quarterly cash distribution of $0.453125 per share on the Company’s 7.250% Series A Preferred Shares (the “Series A Preferred Shares”).

  • GlobeNewswire23 days ago

    Compass Diversified Holdings Announces Promotion of Pat Maciariello to Chief Operating Officer

    Compass Diversified Holdings (CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that Pat Maciariello has been promoted to Chief Operating Officer of the Company's Manager, Compass Group Management LLC (“CGM”), effective March 31, 2019. In this role, Pat will manage all of Compass Diversified Holdings’ transaction opportunities and have responsibility for financial and strategic oversight of all of its subsidiaries.

  • Thomson Reuters StreetEventslast month

    Edited Transcript of CODI earnings conference call or presentation 28-Feb-19 2:00pm GMT

    Q4 2018 Compass Diversified Holdings Earnings Call

  • GlobeNewswire2 months ago

    Consolidated Research: 2019 Summary Expectations for Campbell Soup, Compass Diversified, Micron Technology, Juniper Networks, Archer Daniels Midland, and TreeHouse Foods — Fundamental Analysis, Key Performance Indications

    NEW YORK, March 05, 2019 -- In new independent research reports released early this morning, Market Source Research released its latest key findings for all current investors,.

  • Market Exclusive2 months ago

    Tilray Acquires World’s Largest Hemp Foods Firm

    Nanaimo, Canada-based Tilray (NASDAQ: TLRY) has acquired Manitoba Harvest from Compass Diversified Holdings (NYSE: CODI). The C$419 million purchase price consists of cash and Class 2 common stock shares of Tilray. World’s Largest Hemp Food Manufacturer Headquartered in Winnipeg, Manitoba, Manitoba Harvest is deemed to be the largest hemp food manufacturer in the world. The […]The post Tilray Acquires World’s Largest Hemp Foods Firm appeared first on Market Exclusive.

  • GlobeNewswire2 months ago

    Compass Diversified Holdings Closes Sale of Manitoba Harvest to Tilray

    Compass Diversified Holdings (CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that it has completed the sale of its majority owned subsidiary, FHF Holdings Ltd. (“Manitoba Harvest”), to Tilray Inc. (“Tilray”) (TLRY), pursuant to an agreement it entered into on February 19, 2019. The sale price of Manitoba Harvest was based on an aggregate total enterprise value of up to C$419 million plus estimated cash and working capital adjustments subject to customary post-closing true-ups. Manitoba Harvest shareholders, including CODI, received C$277.5 million at closing, comprised of C$150 million in cash and C$127.5 million in Tilray Shares.

  • ACCESSWIRE2 months ago

    Compass Diversified Holdings to Host Earnings Call

    NEW YORK, NY / ACCESSWIRE / February 28, 2019 / Compass Diversified Holdings (NYSE: CODI ) will be discussing their earnings results in their 2018 Fourth Quarter Earnings to be held on February 28, 2019 ...

  • GlobeNewswire2 months ago

    Compass Diversified Holdings Reports Fourth Quarter and Full Year 2018 Financial Results

    WESTPORT, Conn., Feb. 27, 2019 -- Compass Diversified Holdings (NYSE: CODI) (“CODI,” “we,” “our” or the “Company”), an owner of leading middle market businesses, announced.

  • GlobeNewswire2 months ago

    Compass Diversified Holdings Provides Shareholders with 2018 Tax Information

    Compass Diversified Holdings (CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that by 6:00 p.m. Eastern Time tomorrow, February 22, 2019, a link located in the Investor Relations section of the Company’s website will allow investors access to their individual tax reporting information applicable to their ownership of CODI along with instructions. On February 25th, the Company will commence mailing shareholders their individual Investor Tax Reporting packages, which contain instructions and a schedule summarizing their allocated share of the Trust’s reportable tax items for the year ended December 31, 2018. Shareholders should check their 2018 tax statements received from Broadridge or from their brokerage firm in order to ensure that the trustee tax information reported for the company conforms to the information reported.

  • Moody's2 months ago

    Compass Group Diversified Holdings LLC -- Moody's says Compass Group Diversified Holdings LLC's sale of Manitoba Harvest is credit positive

    Moody's Investors Service said that Compass Group Diversified Holdings LLC's ("Compass" or NYSE: CODI) announcement that it has entered into a definitive agreement to sell its majority-owned subsidiary FHF Holdings Ltd. -- dba Manitoba Harvest ("MH"), a hemp-based foods and ingredient company -- to Tilray Inc. (TLRY) for an aggregate purchase price of up to C$419 million is a credit positive development but does not impact CODI's ratings, including its B1 Corporate Family Rating (CFR), SGL-2 speculative grade liquidity rating, and stable ratings outlook. Compass Group Diversified Holdings LLC is a publicly traded company (CODI) that holds majority ownership interests in nine distinct unrelated operating subsidiaries (pro forma for the sale of Manitoba Harvest), including 5.11 Tactical, Velocity Outdoor (formerly Crosman), Advanced Circuits, Sterno Products, Clean Earth, Arnold Magnetics, Liberty Safe, Foam Fabricators and Ergobaby.

  • New Strong Sell Stocks for February 21st
    Zacks2 months ago

    New Strong Sell Stocks for February 21st

    Here are 5 stocks added to the Zacks Rank 5 (Strong Sell) List today

  • Stock Market Today: CVS Battles Headwinds and Tilray Enters the US Hemp Market
    Motley Fool2 months ago

    Stock Market Today: CVS Battles Headwinds and Tilray Enters the US Hemp Market

    Stocks climbed on optimism about interest rates.

  • InvestorPlace2 months ago

    3 Dividend-Paying Stocks Trading at a Discount

    My goal for my subscribers of Profitable Investing is to guide them to investments that will grow in value while paying ample dividends along the way. To get there, I have a couple of basic guideposts that can be relied upon to point the right direction with the right stocks.In general, I look for stocks that pay, and can sustainably pay, better than average dividends. By focusing on dividends, it has been my experience that, through bull and bear markets, income provides the ability to be patient with volatile stock prices while income accrues inside portfolios, building up your overall balance.I also look for stocks that are valued at discounts to what they should be priced at. This is done by varied processes that take into consideration how the underlying assets are valued against the stock price, as well as how the revenues of the company are valued against the price.InvestorPlace - Stock Market News, Stock Advice & Trading TipsIf you've been reading my contributions to InvestorPlace, you have regularly read how I write about some of the means of seeing how a company's stock is a good value based on how its stock is valued on a price-book (P/B) or price-sales (P/S). The price-book takes the roughly net asset value of a company against the per-share value of the market capitalization. And the price-sales takes the overall revenue over the trailing twelve months against the per-share value of the market capitalization.These are handy tools that are used to compare similar stocks in comparable industries. If we can buy stocks in good companies that are also at discounts to their peers in the market, we're on the right track toward better returns. But even better is when we can buy stocks in good companies that, aren't just at discounts to their peers' stocks, but also, are at discounts to their book or sales values. This is when the stock market isn't doing its job at pricing assets well -- which sets us up to pick off great values! * 10 Smart Money Stocks to Buy Now Inside the model portfolios of Profitable Investing, there is a collection of stocks and closed-end funds that are trading at discounts to their book or sales that also pay nice dividends along the way. In this contribution, I'm presenting a few to take notice of in today's market, and that make for great buys right now: MFA Financial (MFA)I'll start with MFA Financial (NYSE:MFA). MFA Financial is set up as a real estate investment trust (REIT), but it doesn't invest in properties … it buys and manages a portfolio of mortgage securities.The portfolio generates an ample flow of dividends, which is currently running at a distribution of 20 cents per share for a yield of 11.00%.It has a long history of success during all sorts of interest rate and credit market conditions in the mortgage market. This includes profitably navigating the credit crisis of 2007-2008.And over the past ten years, shareholders have seen a return of 337.05% for an annual average equivalent return of 15.88%.But what makes it a bargain is that you can buy MFA at a discount to its book value, with the price-book ratio sitting at 0.98 times. It makes for a buy in a taxable account under $8.00. Compass Diversified Holdings (CODI)Next is another great dividend payer in Compass Diversified Holdings (NYSE:CODI). This is a holding company set up under the Investment Company Act of 1940 as a passthrough company that avoids corporate income tax.It passes through income to shareholders along with tax deductions now and again making the dividend income all the more valuable. As a holding company, it buys and owns a collection of consumer and industrial companies that it guides to better values and, occasionally, sells them for gains as well.The dividend is sitting at 36 cents per share for a yield of 8.92%. And it, too, has a great track record with a ten-year return of 336.87% for an average annual equivalent return of 15.88%. * 10 Small-Cap ETFs That Pack a Wallop But what makes it a bargain buy is that the stock trades at a 40% discount to its trailing sales making it a buy ideally in a taxable account given the tax benefits of a passthrough under $17.00. Walgreens Boots Alliance (WBA)Last up is a traditional common stock from a well-established company -- Walgreens Boots Alliance (NASDAQ:WBA).Walgreens is a U.S. and European drugstore and pharmacy company. It has been acquiring and merging to enhance its footprint in local markets. The stock market hasn't quite caught on to the strategy, though, despite sales gains the past year alone of 11.30%. Management is noticing, and they have been significantly adding to their own holding of the stock.Despite the pullback last year, the stock has been a good performer with the past ten years showing a return of 252.30% for an average annual equivalent of 13.41%. Its dividend is currently running at 44 cents per share and has been climbing over the past five years on average by 7.11% for a current yield of 2.45%.The stock though is still cheap, as it is valued at a 50% discount to its trailing sales. It makes for a bargain buy right now under $84.00 a share in a tax-free account.All My Best,Neil GeorgeEditor, Profitable InvestingNeil George is the editor of Profitable Investing and does not have any holdings in the securities mentioned above. More From InvestorPlace * 2 Toxic Pot Stocks You Should Avoid * The 10 Best Cheap Stocks to Buy Right Now * 5 Stocks Under $5 to Buy Before They Soar * 5 Consumer Stocks to Cash Out Of Compare Brokers The post 3 Dividend-Paying Stocks Trading at a Discount appeared first on InvestorPlace.

  • Tilray makes richest deal yet in effort to jump into U.S. CBD market
    MarketWatch2 months ago

    Tilray makes richest deal yet in effort to jump into U.S. CBD market

    Marijuana company Tilray Inc. announced its most expensive acquisition to date early Wednesday, agreeing to spend more than $300 million for a company that claims to be the world’s largest hemp food maker.

  • The Wall Street Journal2 months ago

    [$$] PE Daily: Compass Sells Hemp-Food Products Business to Tilray; European Firm Investindustrial Shops Latest Fund

    PE Daily: Compass Sells Hemp-Food Products Business to Tilray; European Firm Investindustrial Shops Latest Fund Good day. Solid exits for companies that veer into controversial areas aren’t always guaranteed.

  • The Wall Street Journal2 months ago

    [$$] Compass Sells Hemp-Food Company to Canada's Tilray in $320 Million Deal

    Compass and minority investors in Manitoba will receive C$150 million in cash and C$127.5 million in Tilray stock when the transaction closes, which is expected within 30 days, according to a news release. Tilray will pay C$49 million in additional stock if Manitoba achieves certain performance targets in 2019. Based in Winnipeg, Manitoba, Manitoba Harvest Hemp sells hemp-food products such as snacks, protein blends and oil.

  • GlobeNewswire2 months ago

    Compass Diversified Holdings Announces Sale of Manitoba Harvest to Tilray

    Compass Diversified Holdings (CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that it has entered into a definitive agreement (the “Agreement”) to sell its majority owned subsidiary, FHF Holdings Ltd. (“Manitoba Harvest”), to Tilray Inc. (“Tilray”) (TLRY), a global leader in cannabis research, cultivation, production, and distribution. Under the terms of the Agreement, Manitoba Harvest will be sold to Tilray for an aggregate sales price of up to C$419 million. The Company expects to realize a sizable gain on the sale and intends to use the net proceeds to repay outstanding debt under the Company's revolving credit facility.

  • Luxury residential brokerage nabs Compass Real Estate agents for North Bay expansion
    American City Business Journals2 months ago

    Luxury residential brokerage nabs Compass Real Estate agents for North Bay expansion

    Engel & Völkers aims to be top player in North Bay luxury real estate with plans to eventually add five offices to their existing presence. Two offices in Napa and St. Helena under construction will be opened with brokers recruited from Compass Real Estate and Bradley Real Estate.

  • GlobeNewswire2 months ago

    Compass Diversified Holdings Announces Fourth Quarter 2018 Earnings and Conference Call Information

    Compass Diversified Holdings (CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that it plans to release financial results for the fourth quarter ended December 31, 2018, on Wednesday, February 27, 2019, after the close of market trading. The Company has scheduled a conference call to discuss the results on Thursday, February 28, 2019 at 9:00 a.m. ET. The conference call will feature remarks by Elias J. Sabo, Chief Executive Officer, David Swanson and Pat Maciariello, Partners of Compass Group Management LLC, and Ryan J. Faulkingham, Chief Financial Officer.

  • GlobeNewswire3 months ago

    Recent Analysis Shows T-Mobile US, Thor Industries, Integra LifeSciences, Diplomat Pharmacy, Tile Shop Hldgs, and Compass Diversified Market Influences — Renewed Outlook, Key Drivers of Growth

    NEW YORK, Jan. 10, 2019 -- In new independent research reports released early this morning, Fundamental Markets released its latest key findings for all current investors,.

  • Markit3 months ago

    See what the IHS Markit Score report has to say about Compass Diversified Holdings.

    # Compass Diversified Holdings ### NYSE:CODI View full report here! ## Summary * ETFs holding this stock are seeing positive inflows * Bearish sentiment is low ## Bearish sentiment Short interest | Positive Short interest is extremely low for CODI with fewer than 1% of shares on loan. This could indicate that investors who seek to profit from falling equity prices are not currently targeting CODI. ## Money flow ETF/Index ownership | Positive ETF activity is positive. Over the last month, growth of ETFs holding CODI is favorable, with net inflows of $14 million. This is among the highest net inflows seen over the last one-year and the rate of additional inflows appears to be increasing. ## Economic sentiment PMI by IHS Markit | Neutral According to the latest IHS Markit Purchasing Managers' Index (PMI) data, output in the Financials sector is rising. The rate of growth is weak relative to the trend shown over the past year, however. ## Credit worthiness Credit default swap CDS data is not available for this security. Please send all inquiries related to the report to score@ihsmarkit.com. Charts and report PDFs will only be available for 30 days after publishing. This document has been produced for information purposes only and is not to be relied upon or as construed as investment advice. To the fullest extent permitted by law, IHS Markit disclaims any responsibility or liability, whether in contract, tort (including, without limitation, negligence), equity or otherwise, for any loss or damage arising from any reliance on or the use of this material in any way. Please view the full legal disclaimer and methodology information on pages 2-3 of the full report.

  • GlobeNewswire4 months ago

    Compass Diversified Holdings Declares Fourth Quarter 2018 Distributions on Common and Series A and B Preferred Shares

    Compass Diversified Holdings (CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that its Board of Directors (the “Board”) has declared a quarterly cash distribution of $0.36 per share on the Company’s common shares (the “Common Shares”). The distribution for the three months ended December 31, 2018 is payable on January 24, 2019 to all holders of record of Common Shares as of January 17, 2019. The Board also declared a quarterly cash distribution of $0.453125 per share on the Company’s 7.250% Series A Preferred Shares (the “Series A Preferred Shares”).

  • New Strong Sell Stocks for December 31st
    Zacks4 months ago

    New Strong Sell Stocks for December 31st

    Here are 5 stocks added to the Zacks Rank #5 (Strong Sell) List today