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D/B/A Compass Diversified Holdi
CODI
$11.25
Name : D/B/A Compass Diversified Holdi
Sector : Industrials
Industry: Conglomerates
Mark. Cap: $846,404,608.00
EPSttm : -1.91
finviz dynamic chart for CODI
D/B/A Compass Diversified Holdi
$11.25
0.00%
$0.00000000000000
CODI — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

7.19

Margin Of Safety %

-4

Put/Call OI Ratio

0.01

EPS Next Q Diff

0.22

EPS Last/This Y

3.63

EPS This/Next Y

0.61

Price

11.25

Target Price

17

Analyst Recom

1.67

Performance Q

7.97

Upside

-747.7%

Beta

1.29

Ticker: CODI




19 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-08-28CODI11.450.014.00253951
2026-08-31CODI11.560.012.21253958
2026-09-02CODI11.550.010.01254175
2026-09-03CODI11.570.011.13260456
2026-09-04CODI11.660.015.73260439
2026-09-08CODI11.530.010.43260469
2026-09-09CODI11.210.010.11260492
2026-09-10CODI10.960.015.33260664
2026-09-11CODI11.020.010.06260720
2026-09-14CODI11.320.010.02260649
2026-09-15CODI11.140.010.40259861
2026-09-16CODI11.010.010.15259874
2026-09-17CODI11.070.010.08259489
2026-09-18CODI11.050.010.18259174
2026-09-21CODI11.220.011.60258827
2026-09-22CODI11.340.010.00259061
2026-09-23CODI11.350.010.00258712
2026-09-24CODI11.240.010.03258784
2026-09-25CODI11.260.010.00258784
DateSymbolLatestP/C OIP/C VolTotal OI
19 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-08-28CODI11.51113.1- 0.04
2026-08-31CODI11.56113.1- 0.04
2026-09-01CODI11.42113.1- 0.04
2026-09-02CODI11.55113.1- 0.04
2026-09-03CODI11.47113.1- 0.04
2026-09-04CODI11.67113.1- 0.04
2026-09-08CODI11.54113.1- 0.04
2026-09-09CODI11.21113.1- 0.04
2026-09-10CODI10.96113.1- 0.04
2026-09-11CODI11.03110.3- 0.04
2026-09-14CODI11.32110.3- 0.04
2026-09-15CODI11.12110.3- 0.04
2026-09-16CODI11.12110.3- 0.04
2026-09-17CODI11.09110.3- 0.04
2026-09-18CODI11.04110.3- 0.04
2026-09-21CODI11.22110.3- 0.04
2026-09-22CODI11.35110.3- 0.04
2026-09-23CODI11.36110.3- 0.04
2026-09-24CODI11.24110.3- 0.04
2026-09-25CODI11.25110.3- 0.04
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




19 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-08-28CODI2.48-0.688.17
2026-08-31CODI2.48-0.478.17
2026-09-01CODI2.48-0.478.17
2026-09-02CODI2.48-0.478.17
2026-09-03CODI2.47-0.478.18
2026-09-04CODI2.47-0.478.18
2026-09-08CODI2.47-0.538.18
2026-09-09CODI2.47-0.538.18
2026-09-10CODI2.47-0.538.18
2026-09-11CODI2.47-0.537.65
2026-09-14CODI2.47-0.577.65
2026-09-15CODI2.47-0.577.65
2026-09-16CODI2.47-0.577.65
2026-09-17CODI2.47-0.577.65
2026-09-18CODI2.47-0.577.65
2026-09-21CODI2.47-0.787.65
2026-09-23CODI2.47-0.787.65
2026-09-24CODI2.47-0.787.65
2026-09-25CODI2.47-0.787.19
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
19 items Current Page1 of 1

Last Quarter Act. EPS​

-0.13

Avg. EPS Est. Current Quarter

0.07

Avg. EPS Est. Next Quarter

0.09

Insider Transactions

2.47

Institutional Transactions

-0.78

Beta

1.29

Average Sales Estimate Current Quarter

409

Average Sales Estimate Next Quarter

381

Fair Value

10.8

Quality Score

46

Growth Score

44

Sentiment Score

81

Actual DrawDown %

66.2

Max Drawdown 5-Year %

-83.3

Target Price

17

P/E

Forward P/E

17.45

PEG

P/S

0.47

P/B

P/Free Cash Flow

10.62

EPS

-2.08

Average EPS Est. Cur. Y​

0.04

EPS Next Y. (Est.)

0.64

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-8.72

Relative Volume

0.54

Return on Equity vs Sector %

-36.3

Return on Equity vs Industry %

-41.7

EPS 1 7Days Diff

0.1

EPS 1 30Days Diff

-0.28

EBIT Estimation

◆ CODI Industrials
$11.24
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
2/20
Pullback
21/25
Volume
11/15
Valuation
14/20
TP/AR
3/10
Options
7/10
RSI
49.7
Range 1M
46%
Sup Dist
1.9%
🚀
Momentum Growth
Ride accelerating trends
N/A
31 /100
WEAK
Momentum
4/25
Growth
13/30
Estimates
4/20
Inst/Vol
2/15
Options
8/10
EPS Yr
-50.4%
EPS NY
1688.9%
52W%
77.2%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +58.7% upside
Quality
4/30
Valuation
16/30
Growth
10/25
Stability
5/10
LT Trend
0/5
Upside
+58.7%
Quality
46
MoS
-4%
CODI — P/E HistoricalConglomerates
D/B/A Compass Diversified Holdi
Sector: Industrials
Industry: Conglomerates
Employees: 4069
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 leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was incorporated in 1998 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
CODI

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