/CODI
CODI Stock - Compass Diversified
Industrials|ConglomeratesNYSE
$4.79-3.52%
$0.17 (-3.52%) • Dec 19
61
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.0
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.80
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+442.8%upside
Target: $26.00
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Active Trade Setup
ENTRY ZONE$4.74 – $4.84
TARGET (TP)$26.00
STOP LOSS$4.41
RISK/REWARD1:55.8
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.01
52W High$23.46
52W Low$4.75
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $2.20B | $1.97B | $2.01B | $1.72B | $1.45B |
| Gross Profit | $1.00B | $833.00M | $783.05M | $661.58M | $539.67M |
| Gross Margin | 45.5% | 42.4% | 39.0% | 38.4% | 37.3% |
| Operating Income | $230.13M | $85.25M | $147.65M | $123.08M | $78.01M |
| Net Income | $12.81M | $246.29M | $36.39M | $114.55M | $22.78M |
| Net Margin | 0.6% | 12.5% | 1.8% | 6.6% | 1.6% |
| EPS | $0.23 | $2.46 | $-0.19 | $-0.38 | $-0.34 |
Company Overview
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
3
75%
Hold / Neutral
1
25%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
3 Bullish1 Neutral/Bearish
Price Targets
$28
Average Target
↑ 479.3% Upside
Now
$18
Low
$28
Average
$34
High
Based on 4 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| May 8th 2025 | B. Riley Securities | Downgrade | Neutral | $18 |
| November 27th 2024 | TD Cowen | Initiation | Buy | $34 |
| December 23rd 2022 | Jefferies | Resumed | Buy | $26 |
| April 8th 2022 | B. Riley Securities | Initiation | Buy | $33 |
Earnings History & Surprises
CODIBeat Rate
33%
Last 18 quarters
Avg Surprise
-1.9%
EPS vs Estimate
Beats / Misses
6/10
2 met exactly
Latest EPS
$0.62
Q1 2025
EPS Surprise History
Q2 23
-19.4%
$0.29vs$0.36
Q3 23
+25.6%
$0.49vs$0.39
Q4 23
-9.5%
$0.38vs$0.42
Q1 24
-20.0%
$0.32vs$0.40
Q2 24
0.0%
$0.46vs$0.46
Q3 24
+84.0%
$0.92vs$0.50
Q4 24
-20.4%
$0.43vs$0.54
Q1 25
+10.7%
$0.62vs$0.56
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 25, 2026 | — | — | — | — |
Q4 2025 | Dec 24, 2025 | $0.61 | — | — | — |
Q1 2025 | Feb 27, 2025 | $0.56 | $0.62 | +10.7% | ✓ BEAT |
Q4 2024 | Oct 30, 2024 | $0.54 | $0.43 | -20.4% | ✗ MISS |
Q3 2024 | Jul 31, 2024 | $0.50 | $0.92 | +84.0% | ✓ BEAT |
Q2 2024 | May 1, 2024 | $0.46 | $0.46 | 0.0% | = MET |
Q1 2024 | Feb 28, 2024 | $0.40 | $0.32 | -20.0% | ✗ MISS |
Q4 2023 | Nov 2, 2023 | $0.42 | $0.38 | -9.5% | ✗ MISS |
Q3 2023 | Aug 2, 2023 | $0.39 | $0.49 | +25.6% | ✓ BEAT |
Q2 2023 | May 3, 2023 | $0.36 | $0.29 | -19.4% | ✗ MISS |
Q1 2023 | Mar 1, 2023 | $0.42 | $0.31 | -26.2% | ✗ MISS |
Q4 2022 | Nov 3, 2022 | $0.46 | $0.46 | 0.0% | = MET |
Q3 2022 | Aug 3, 2022 | $0.42 | $0.39 | -7.1% | ✗ MISS |
Q2 2022 | May 5, 2022 | $0.37 | $0.33 | -10.8% | ✗ MISS |
Q1 2022 | Feb 24, 2022 | $0.60 | $0.25 | -58.3% | ✗ MISS |
Q4 2021 | Oct 28, 2021 | $0.50 | $0.27 | -46.0% | ✗ MISS |
Q3 2021 | Jul 29, 2021 | $0.47 | $0.56 | +19.1% | ✓ BEAT |
Q2 2021 | Apr 29, 2021 | $0.38 | $0.43 | +13.2% | ✓ BEAT |
Q1 2021 | Feb 24, 2021 | $0.37 | $0.36 | -2.7% | ✗ MISS |
Q4 2020 | Oct 28, 2020 | $0.27 | $0.36 | +33.3% | ✓ BEAT |
Latest News
CODI stock has given up its prior loss. Compass Diversified Holdings shares were trading lower following worse-than-expected Q1 financial results.
➖ NeutralBenzinga•Dec 18, 2025, 11:10 PM
Compass Diversified Holdings shares are trading lower following worse-than-expected Q1 financial results.
📉 NegativeBenzinga•Dec 18, 2025, 09:28 PM
Compass Diversified Hldgs Q1 Adj. EPS $(0.115) Misses $0.55 Estimate, Sales $453.775M Miss $584.357M Estimate
📉 NegativeBenzinga•Dec 18, 2025, 09:24 PM
'Compass Diversified Seeks To Divest Feminine Care Brand The Honey Pot, Sources Say' - Reuters Exclusive
➖ NeutralBenzinga•Dec 9, 2025, 08:50 PM
Compass Diversified Restates Financials After Former Subsidiary CEO Fraud, Seeks Fresh Start
📉 NegativeBenzinga•Dec 8, 2025, 11:53 AM
USA Rare Earth rips higher after supply deal with Compass Diversified, Solvay
📈 PositiveSeeking Alpha•Dec 4, 2025, 09:34 PM•Also: , ,
Compass Diversified's Arnold Magnetic Technologies Announces Strategic Supply Agreement For Rare Earth Materials With Less Common Metals And Solvay
📈 PositiveBenzinga•Dec 2, 2025, 04:14 PM•Also: ,
Reported Sunday, Compass Diversified Updates On Lugano With Chapter 11 Filing Initiated To Enable Defined Orderly Process Toward Resolution
📉 NegativeBenzinga•Nov 17, 2025, 07:38 AM
Compass Diversified stock crateers after takes steps to enhance liquidity
📉 NegativeSeeking Alpha•May 27, 2025, 08:26 PM
Frequently Asked Questions about CODI
What is CODI's current stock price?
Compass Diversified (CODI) is currently trading at $4.79 per share. The stock has moved -3.52% today.
What is the analyst price target for CODI?
The average analyst price target for CODI is $26.00, based on 1 analyst.
What sector is Compass Diversified in?
Compass Diversified operates in the Industrials sector, specifically within the Conglomerates industry. The company is traded on the NYSE exchange.
What is CODI's market cap?
Compass Diversified has a market capitalization of $0.36 billion, making it a small-cap company.
Does CODI pay dividends?
No, Compass Diversified does not currently pay a dividend to shareholders.
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