Does The Street Have Compass Diversified Holdings Figured Out?
Compass Diversified Holdings (NYS: CODI) is expected to report Q4 earnings on March 6. Here's what Wall Street wants to see:
The 10-second takeaway
Comparing the upcoming quarter to the prior-year quarter, average analyst estimates predict Compass Diversified Holdings's revenues will shrink -5.0% and EPS will turn positive
The average estimate for revenue is $204.7 million. On the bottom line, the average EPS estimate is $0.01.
Last quarter, Compass Diversified Holdings logged revenue of $241.2 million. GAAP reported sales were 43% higher than the prior-year quarter's $168.7 million.
Source: S&P Capital IQ. Quarterly periods. Dollar amounts in millions. Non-GAAP figures may vary to maintain comparability with estimates.
Last quarter, non-GAAP EPS came in at $0.08. GAAP EPS of $0.07 for Q3 were 59% lower than the prior-year quarter's $0.17 per share.
Source: S&P Capital IQ. Quarterly periods. Non-GAAP figures may vary to maintain comparability with estimates.
For the preceding quarter, gross margin was 31.9%, 180 basis points better than the prior-year quarter. Operating margin was 10.7%, 470 basis points better than the prior-year quarter. Net margin was 1.4%, 340 basis points worse than the prior-year quarter.
The full year's average estimate for revenue is $895.9 million. The average EPS estimate is $0.09.
The stock has a five-star rating (out of five) at Motley Fool CAPS, with 310 members out of 317 rating the stock outperform, and seven members rating it underperform. Among 85 CAPS All-Star picks (recommendations by the highest-ranked CAPS members), 85 give Compass Diversified Holdings a green thumbs-up, and give it a red thumbs-down.
Of Wall Street recommendations tracked by S&P Capital IQ, the average opinion on Compass Diversified Holdings is outperform, with an average price target of $16.38.
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The article Does The Street Have Compass Diversified Holdings Figured Out? originally appeared on Fool.com.Seth Jayson had no position in any company mentioned here at the time of publication. You can view his stock holdings here. He is co-advisor ofMotley Fool Hidden Gems, which provides new small-cap ideas every month, backed by a real-money portfolio. The Motley Fool has no position in any of the stocks mentioned. Try any of our Foolish newsletter services free for 30 days. We Fools may not all hold the same opinions, but we all believe that considering a diverse range of insights makes us better investors. The Motley Fool has a disclosure policy.
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