CODI stock touches 52-week low at $19.58 amid market shifts

Published 10/03/2025, 14:32
CODI stock touches 52-week low at $19.58 amid market shifts

Compass Diversified Holdings (NYSE:CODI) stock has reached a 52-week low, dipping to $19.58, as investors navigate a challenging economic landscape. With a beta of 1.56 indicating higher volatility than the broader market, the stock offers a notable 5.04% dividend yield and has maintained dividend payments for 20 consecutive years, according to InvestingPro data. The company, known for its diverse portfolio of middle-market businesses, has experienced a notable decline over the past year, with a 1-year change showing a decrease of 17.76%. Despite this decline, the company maintains strong liquidity with a current ratio of 4.07 and achieved revenue growth of 11.87% in the last twelve months. This recent price level reflects investor sentiment and market conditions that have weighed on the stock, prompting close scrutiny from shareholders and market analysts alike as they assess CODI’s financial health and future prospects. For deeper insights into CODI’s valuation and growth potential, access the comprehensive Pro Research Report available on InvestingPro, which covers over 1,400 US stocks.

In other recent news, Compass Diversified Holdings reported its Q4 2024 earnings, which fell short of analyst expectations. The company posted an earnings per share (EPS) of -$0.06, missing the forecast of $0.56. Despite this, Compass Diversified experienced a 13.8% year-over-year increase in revenue, reaching $620.3 million. Additionally, the company’s adjusted EBITDA rose by 29% to $118 million, indicating strong operational performance. The company also completed strategic transactions, acquiring Honeypot and divesting its Ergobaby and Crosman Airgun businesses. Analysts have noted the company’s cautious optimism for 2025, with projected consolidated subsidiary adjusted EBITDA ranging from $570 million to $610 million. While geopolitical uncertainties and potential trade tensions pose risks, Compass Diversified’s management remains focused on long-term value creation and innovation.

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