Compass Diversified Earnings Estimate
| CODI Stock | USD 6.72 0.02 0.30% |
Compass Diversified Revenue Breakdown by Earning Segment
By analyzing Compass Diversified's earnings estimates, investors can diagnose different trends across Compass Diversified's analyst sentiment over time as well as compare current estimates against different timeframes. As of now, Compass Diversified's Gross Profit is increasing as compared to previous years. The Compass Diversified's current Operating Profit Margin is estimated to increase to 0.11, while Pretax Profit Margin is projected to decrease to 0.03. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Diversified Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in world development indicators.
Compass Diversified Earnings Estimation Breakdown
The calculation of Compass Diversified's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Compass Diversified is estimated to be 0.57 with the future projection ranging from a low of 0.57 to a high of 0.57. Please be aware that this consensus of annual earnings estimates for Compass Diversified Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.57 Lowest | Expected EPS | 0.57 Highest |
Compass Diversified Earnings Projection Consensus
Suppose the current estimates of Compass Diversified's value are higher than the current market price of the Compass Diversified stock. In this case, investors may conclude that Compass Diversified is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Compass Diversified's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2025 | Current EPS (TTM) | |
| 3 | 79.2% | 0.54 | 0.57 | -1.25 |
Compass Diversified Earnings per Share Projection vs Actual
Actual Earning per Share of Compass Diversified refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Compass Diversified Holdings predict the company's earnings will be in the future. The higher the earnings per share of Compass Diversified, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Compass Diversified Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Compass Diversified, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Compass Diversified should always be considered in relation to other companies to make a more educated investment decision.Compass Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Compass Diversified's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-05-01 | 2025-03-31 | 0.5343 | 0.54 | 0.0057 | 1 | ||
2025-02-27 | 2024-12-31 | 0.21 | -0.06 | -0.27 | 128 | ||
2024-10-30 | 2024-09-30 | 0.54 | 0.64 | 0.1 | 18 | ||
2024-07-31 | 2024-06-30 | 0.5 | 0.66 | 0.16 | 32 | ||
2024-05-01 | 2024-03-31 | 0.44 | 0.46 | 0.02 | 4 | ||
2024-02-28 | 2023-12-31 | 0.39 | 0.53 | 0.14 | 35 | ||
2023-11-02 | 2023-09-30 | 0.42 | 0.57 | 0.15 | 35 | ||
2023-08-02 | 2023-06-30 | 0.39 | 0.49 | 0.1 | 25 | ||
2023-05-03 | 2023-03-31 | 0.37 | 0.46 | 0.09 | 24 | ||
2023-03-01 | 2022-12-31 | 0.42 | 0.39 | -0.03 | 7 | ||
2022-11-03 | 2022-09-30 | 0.47 | 0.63 | 0.16 | 34 | ||
2022-08-03 | 2022-06-30 | 0.4 | 0.56 | 0.16 | 40 | ||
2022-05-05 | 2022-03-31 | 0.37 | 0.52 | 0.15 | 40 | ||
2022-02-24 | 2021-12-31 | 0.6 | 0.63 | 0.03 | 5 | ||
2021-10-28 | 2021-09-30 | 0.5 | 0.65 | 0.15 | 30 | ||
2021-07-29 | 2021-06-30 | 0.46 | 0.72 | 0.26 | 56 | ||
2021-04-29 | 2021-03-31 | 0.38 | 0.71 | 0.33 | 86 | ||
2021-02-24 | 2020-12-31 | 0.37 | 0.55 | 0.18 | 48 | ||
2020-10-28 | 2020-09-30 | 0.27 | 0.67 | 0.4 | 148 | ||
2020-07-29 | 2020-06-30 | 0.07 | 0.22 | 0.15 | 214 | ||
2020-04-30 | 2020-03-31 | 0.19 | 0.29 | 0.1 | 52 | ||
2020-02-26 | 2019-12-31 | 0.43 | 0.5 | 0.07 | 16 | ||
2019-10-30 | 2019-09-30 | 0.41 | 0.5 | 0.09 | 21 | ||
2019-07-31 | 2019-06-30 | 0.41 | 0.44 | 0.03 | 7 | ||
2019-05-01 | 2019-03-31 | 0.23 | 0.29 | 0.06 | 26 | ||
2019-02-27 | 2018-12-31 | 0.42 | 0.38 | -0.04 | 9 | ||
2018-10-31 | 2018-09-30 | 0.53 | 0.44 | -0.09 | 16 | ||
2018-08-01 | 2018-06-30 | 0.45 | 0.51 | 0.06 | 13 | ||
2018-05-02 | 2018-03-31 | 0.26 | 0.23 | -0.03 | 11 | ||
2018-02-28 | 2017-12-31 | 0.44 | 0.43 | -0.01 | 2 | ||
2017-11-08 | 2017-09-30 | 0.46 | 0.44 | -0.02 | 4 | ||
2017-08-02 | 2017-06-30 | 0.37 | 0.43 | 0.06 | 16 | ||
2017-05-03 | 2017-03-31 | 0.26 | 0.25 | -0.01 | 3 | ||
2017-03-01 | 2016-12-31 | 0.47 | 0.44 | -0.03 | 6 | ||
2016-11-02 | 2016-09-30 | 0.41 | 0.42 | 0.01 | 2 | ||
2016-08-03 | 2016-06-30 | 0.34 | 0.29 | -0.05 | 14 | ||
2016-05-04 | 2016-03-31 | 0.25 | 0.25 | 0.0 | 0 | ||
2016-02-29 | 2015-12-31 | 0.34 | 0.3 | -0.04 | 11 | ||
2015-11-04 | 2015-09-30 | 0.32 | 0.44 | 0.12 | 37 | ||
2015-08-05 | 2015-06-30 | 0.38 | 0.23 | -0.15 | 39 | ||
2015-05-06 | 2015-03-31 | 0.35 | 0.29 | -0.06 | 17 | ||
2015-03-02 | 2014-12-31 | 0.31 | 0.34 | 0.03 | 9 | ||
2014-11-05 | 2014-09-30 | 0.25 | 0.28 | 0.03 | 12 | ||
2014-08-06 | 2014-06-30 | 0.31 | 0.26 | -0.05 | 16 | ||
2014-05-07 | 2014-03-31 | 0.26 | 0.3 | 0.04 | 15 | ||
2014-03-11 | 2013-12-31 | 0.28 | 0.2 | -0.08 | 28 | ||
2013-11-06 | 2013-09-30 | 0.37 | 0.4 | 0.03 | 8 | ||
2013-08-07 | 2013-06-30 | 0.45 | 0.49 | 0.04 | 8 | ||
2013-05-07 | 2013-03-31 | 0.36 | 0.43 | 0.07 | 19 | ||
2013-03-06 | 2012-12-31 | 0.27 | 0.31 | 0.04 | 14 | ||
2012-11-07 | 2012-09-30 | 0.39 | 0.47 | 0.08 | 20 | ||
2012-08-07 | 2012-06-30 | 0.37 | 0.48 | 0.11 | 29 | ||
2012-05-09 | 2012-03-31 | 0.24 | 0.34 | 0.1 | 41 | ||
2012-03-07 | 2011-12-31 | 0.38 | 0.22 | -0.16 | 42 | ||
2011-11-08 | 2011-09-30 | 0.54 | 0.53 | -0.01 | 1 | ||
2011-08-09 | 2011-06-30 | 0.38 | 0.39 | 0.01 | 2 | ||
2011-05-09 | 2011-03-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2011-03-10 | 2010-12-31 | 0.49 | 0.48 | -0.01 | 2 | ||
2010-11-08 | 2010-09-30 | 0.39 | 0.57 | 0.18 | 46 | ||
2010-08-09 | 2010-06-30 | 0.3 | 0.36 | 0.06 | 20 | ||
2010-05-10 | 2010-03-31 | 0.18 | 0.31 | 0.13 | 72 | ||
2010-03-09 | 2009-12-31 | 0.31 | 0.49 | 0.18 | 58 | ||
2009-11-09 | 2009-09-30 | 0.24 | 0.32 | 0.08 | 33 | ||
2009-08-10 | 2009-06-30 | 0.15 | 0.24 | 0.09 | 60 | ||
2009-05-08 | 2009-03-31 | -0.05 | -0.01 | 0.04 | 80 | ||
2009-03-13 | 2008-12-31 | 0.38 | 0.35 | -0.03 | 7 | ||
2008-11-10 | 2008-09-30 | 0.42 | 0.5 | 0.08 | 19 | ||
2008-08-11 | 2008-06-30 | 0.37 | 0.44 | 0.07 | 18 | ||
2008-05-12 | 2008-03-31 | 0.23 | 0.31 | 0.08 | 34 | ||
2008-03-12 | 2007-12-31 | 0.52 | 0.56 | 0.04 | 7 | ||
2007-11-09 | 2007-09-30 | 0.38 | 0.41 | 0.03 | 7 | ||
2007-08-10 | 2007-06-30 | 0.4 | 0.35 | -0.05 | 12 | ||
2007-05-14 | 2007-03-31 | 0.41 | 0.31 | -0.1 | 24 | ||
2007-03-12 | 2006-12-31 | 0.48 | 0.48 | 0.0 | 0 | ||
2006-11-08 | 2006-09-30 | 0.52 | 0.39 | -0.13 | 25 | ||
2006-08-07 | 2006-06-30 | 0.2 | 0.61 | 0.41 | 205 |
About Compass Diversified Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Compass Diversified earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Compass Diversified estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Compass Diversified fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.| Last Reported | Projected for Next Year | ||
| Retained Earnings | -386.3 M | -367 M | |
| Retained Earnings Total Equity | -335.6 M | -318.8 M | |
| Earnings Yield | 0.01 | 0.01 | |
| Price Earnings Ratio | 135.97 | 142.77 | |
| Price Earnings To Growth Ratio | (1.50) | (1.42) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Diversified Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in world development indicators. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Multi-Sector Holdings space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compass Diversified. If investors know Compass will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compass Diversified listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.96) | Dividend Share 1 | Earnings Share (1.25) | Revenue Per Share | Quarterly Revenue Growth 0.311 |
The market value of Compass Diversified is measured differently than its book value, which is the value of Compass that is recorded on the company's balance sheet. Investors also form their own opinion of Compass Diversified's value that differs from its market value or its book value, called intrinsic value, which is Compass Diversified's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compass Diversified's market value can be influenced by many factors that don't directly affect Compass Diversified's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Compass Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compass Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compass Diversified's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.