CODI Stock Analysis: Buy, Sell, or Hold?
CODI - Compass Diversified
$10.57
0.49 (4.86%)
▲
5d:
+5.28%
30d:
-0.38%
90d:
-10.42%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 10, 2026
5d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CODI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CODI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$22.59
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$14.03
24.6% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CODI is currently trading at $10.57, which is considered extended relative to its 30-day fair value range of $9.86 to $10.57. From a valuation perspective, the stock is trading at a discount (Forward PE: 22.8) compared to its historical average (26.1). Remarkably, the market is currently pricing in an annual earnings decline of 4.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CODI is in a uptrend. The price is approaching resistance at $10.63. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.9% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $12.83 (+21.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CODI is in a uptrend. The price is approaching resistance at $10.63. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.9% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $12.83 (+21.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$9.86 -
$10.57
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
55.7%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.9%)
- BULLISH: Trading 21.4% below Wall St target ($12.83)
Trading Range Analysis
30-Day Trading Range
$9.86 -
$10.57
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$9.85
Resistance Level
$10.63
Current Trend
Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
22.78
Wall Street Target
$12.83
(+21.4%)
Revenue Growth (YoY)
-5.9%
Earnings Growth (YoY)
-96.3%
Profit Margin
-12.3%
Valuation Discount vs History
-4.5% cheaper
PE vs Historical
22.8 vs 26.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.5%
(market-implied from PE analysis)
1-Year Target
$10.09
(-5%)
2-Year Target
$9.64
(-9%)
3-Year Target
$9.21
(-13%)
3-Yr Target (if PE normalizes)
(PE: 23→26)
$10.55
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.8, Growth: 45.9%)
$32.84
(+211%)
Base:
(SPY PE: 20.7, Growth: 45.9%)
$29.88
(+183%)
Bear:
(PE: 17.6, Growth: 45.9%)
$25.40
(+140%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 22.8 to 26.1
Stabilization Target:
$12.11
(+14.6%)
PE Expansion Potential:
+14.6%
Share & Embed Analysis
Last updated: August 03, 2026 8:25 PM ET
Data refreshes hourly during market hours. Next update: 9:25 PM
Data refreshes hourly during market hours. Next update: 9:25 PM
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Technical Signals Check
Is CODI showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Stephen Keller
BUY
30000 shares
2026-04-06
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