Compass Diversified (CODI) Stock: Buy, Sell, or Hold?
CODI - Compass Diversified
$10.36
0.04 (0.39%)
▲
5d:
+3.5%
30d:
-7.91%
90d:
+3.19%
HOLD
MODERATE Confidence
Analysis Updated: Oct 23, 2026 12:00 AM ET
Earnings: Aug 10, 2026
0d
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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
$30.79
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$19.12
45.8% 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 23.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CODI is currently trading at $10.36, which is considered oversold relative to its 30-day fair value range of $10.51 to $11.25. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.4) compared to its historical average (23.6). Remarkably, the market is currently pricing in an annual earnings decline of 13.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CODI is in a uptrend. Immediate support is located at $9.79, while resistance sits at $11.48.
Market Sentiment: The stock scores a mixed 59/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $17.00 (+64.7%). 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. Immediate support is located at $9.79, while resistance sits at $11.48.
Market Sentiment: The stock scores a mixed 59/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $17.00 (+64.7%). 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
OVERSOLD
Historical Trading Range
$10.51 -
$11.25
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (59/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 64.7% below Wall St target ($17.00)
- NEUTRAL: Bottoming setup forming (59/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$10.51 -
$11.25
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$9.79
Resistance Level
$11.48
Current Trend
Uptrend
Technical data as of
Oct 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.40
Wall Street Target
$17.00
(+64.7%)
Revenue Growth (YoY)
-11.4%
Earnings Growth (YoY)
-96.3%
Profit Margin
-5.3%
Valuation Discount vs History
-13.3% cheaper
PE vs Historical
15.4 vs 23.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-13.3%
(market-implied from PE analysis)
1-Year Target
$9.29
(-10%)
2-Year Target
$8.36
(-19%)
3-Year Target
$7.52
(-27%)
3-Yr Target (if PE normalizes)
(PE: 15→24)
$11.53
(+12%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 1334.7%)
$44.91
(+335%)
Base:
(SPY PE: 15.4, Growth: 1334.7%)
$34.83
(+238%)
Bear:
(PE: 13.1, Growth: 1334.7%)
$29.61
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 15.4 to 23.6
Stabilization Target:
$15.81
(+53.2%)
PE Expansion Potential:
+53.2%
Share & Embed Analysis
Last updated: October 23, 2026 3:16 PM ET
Data refreshes hourly during market hours. Next update: 4:16 PM
Data refreshes hourly during market hours. Next update: 4:16 PM
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Technical Signals Check
Is CODI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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