Compass Diversified Holdings(CODI) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD

CODI

Compass Diversified Holdings

At close September 11 at 4:00 PM ET (Korea 9/12 05:00)

$11.01

+0.05 ▲ +0.46%

September 11 at 6:10 PM ET (Korea 9/12 07:10)

$11.01

+0.00 +0.00%

Resistance 13.71 Support 11.17 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

C+

Fundamental health

vs. Conglomerates

How profitably the company operates.

Top 30%

How fast earnings and revenue are growing.

Top 74%

Whether the stock is cheap or expensive relative to fundamentals.

Top 60%

Whether the company can weather downturns without a heavy debt burden.

Top 29%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 2Y (not other companies).

Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put. What you pay today to own $1 of this company's yearly earnings is 17 KRW. Over the past 2Y, it usually traded around 17 KRW. Roughly in line with its own history.

Pricy doesn't mean bad. It means expectations are already baked in.· based on 1.8 profitable years

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-2.08	Insider Own ⓘ	11.52%	Shs Outstand ⓘ	75.2M	Perf Week ⓘ	-4.68%
Market Cap ⓘ	0.83B	Forward P/E ⓘ	17.1	EPS next Y ⓘ	1688.89%	Insider Trans ⓘ	2.47%	Shs Float ⓘ	66.6M	Perf Month ⓘ	-8.78%
Enterprise Value ⓘ	3.10B	PEG ⓘ	-	EPS next Q ⓘ	0.07	Inst Own ⓘ	75.28%	Short Float ⓘ	7.65%	Perf Quarter ⓘ	9.23%
Income ⓘ	-0.16B	P/S ⓘ	0.46	EPS this Y ⓘ	-50.41%	Inst Trans ⓘ	-0.53%	Short Ratio ⓘ	6.61	Perf Half Y ⓘ	79.9%
Sales ⓘ	1.79B	P/B ⓘ	-	EPS next 5Y ⓘ	-	ROA ⓘ	-3.39%	Short Interest ⓘ	5.09M	Perf YTD ⓘ	129.37%
Book/sh ⓘ	-0.07	P/C ⓘ	9.47	EPS past 3/5Y ⓘ	-169.66% -60.18%	ROE ⓘ	-18.99%	52W High ⓘ	-16.91% ($13.25)	Perf Year ⓘ	53.34%
Cash/sh ⓘ	1.16	P/FCF ⓘ	10.4	Sales past 3/5Y ⓘ	-2.3% 6.62%	ROIC ⓘ	-4.78%	52W Low ⓘ	140.39% ($4.58)	Perf 3Y ⓘ	-45.11%
Dividend Est. ⓘ	$0.5 (4.54%)	EV/EBITDA ⓘ	14.16	EPS Y/Y TTM ⓘ	51.01%	Gross Margin ⓘ	39.45%	Volatility(W/M) ⓘ	3.22% 3.92%	Perf 5Y ⓘ	-63.83%
Dividend TTM ⓘ	-	EV/Sales ⓘ	1.73	Sales Y/Y TTM ⓘ	8.37%	Oper. Margin ⓘ	4.61%	ATR (14) ⓘ	0.44	Perf 10Y ⓘ	-32.22%
Dividend Ex-Date ⓘ	2025/4/17	Quick Ratio ⓘ	1.1	EPS Q/Q ⓘ	190.99%	Profit Margin ⓘ	-8.72%	RSI (14) ⓘ	44.08	Recom ⓘ	1.67
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	2.26	Sales Q/Q ⓘ	-11.42%	SMA20 ⓘ	-4.74% ($11.56)	Beta ⓘ	1.3	Target Price ⓘ	$17
Payout ⓘ	-	Debt/Eq ⓘ	3.7	Earnings ⓘ	2026/8/10	SMA50 ⓘ	0.88% ($10.91)	Rel Volume ⓘ	0.51	Prev Close ⓘ	$10.96
Employees ⓘ	4097	LT Debt/Eq ⓘ	3.52	EPS/Sales Surpr. ⓘ	-199.89% -0.31%	SMA200 ⓘ	24.37% ($8.85)	Avg Volume(3M) ⓘ	0.77M	Price ⓘ	$11.01
IPO ⓘ	2006/5/11	Option/Short ⓘ	Yes/Yes			Trades ⓘ	4260	Volume ⓘ	393,305	Change ⓘ	0.46%

Company

컴패스 다이버시파이드 홀딩스CODI | NYSE | Conglomerates Details

CODI is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

Compass Diversified (CODI) is a publicly traded holding company that acquires and holds North American middle-market businesses for the long term. It builds its portfolio with niche-market leaders across two pillars—branded consumer products and industrial technology—and operates under a permanent capital structure that is not bound by the exit cycles of traditional private equity funds. The company pursues shareholder value based on the cash flow generated by its network of subsidiaries across a diverse range of industries.

Quote

Over the past 1 year, roughly in the middle

17% below its 1-year high.

Day low$10.95Day high$11.20

52w low$4.5852w high$13.25

Open$11.20

Volume393,305

Close$11.01

52W Range74%

B+

4 of 8 metrics rate excellent

Is it profitable? C