CODI Stock Analysis: Buy, Sell, or Hold?
CODI - Compass Diversified
$11.68
0.12 (1.04%)
â˛
5d:
-8.1%
30d:
+17.86%
90d:
-0.17%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 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:
âšī¸ NEUTRAL: CODI is fairly priced but lacks strong directional signals. At -6.5% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: CODI is fairly priced but lacks strong directional signals. At -6.5% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$26.97
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$16.75
30.3% 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 $11.68, which is considered slightly high relative to its 30-day fair value range of $10.08 to $11.80. From a valuation perspective, the stock is trading at a discount (Forward PE: 21.1) compared to its historical average (25.8). Remarkably, the market is currently pricing in an annual earnings decline of 6.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CODI is showing sideways momentum. Immediate support is located at $10.82, while resistance sits at $13.25.
Market Sentiment: CODI scores 8/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $17.00 (+45.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CODI is showing sideways momentum. Immediate support is located at $10.82, while resistance sits at $13.25.
Market Sentiment: CODI scores 8/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $17.00 (+45.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$10.08 -
$11.80
Company Quality Score
35/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
42.9%
All Signals
- BEARISH: Weak technical setup (8/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 45.5% below Wall St target ($17.00)
- WARNING: Composite score 35/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$10.08 -
$11.80
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$10.82
Resistance Level
$13.25
Current Trend
Sideways
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.08
Wall Street Target
$17.00
(+45.5%)
Revenue Growth (YoY)
-11.4%
Earnings Growth (YoY)
-96.3%
Profit Margin
-5.3%
Valuation Discount vs History
-6.5% cheaper
PE vs Historical
21.1 vs 25.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.5%
(market-implied from PE analysis)
1-Year Target
$10.92
(-7%)
2-Year Target
$10.21
(-13%)
3-Year Target
$9.55
(-18%)
3-Yr Target (if PE normalizes)
(PE: 21â26)
$11.68
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.1, Growth: 1878.6%)
$39.42
(+238%)
Base:
(SPY PE: 20.1, Growth: 1878.6%)
$37.53
(+221%)
Bear:
(PE: 17.1, Growth: 1878.6%)
$31.90
(+173%)
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 21.1 to 25.8
Stabilization Target:
$14.29
(+22.4%)
PE Expansion Potential:
+22.4%
Share & Embed Analysis
Last updated: August 24, 2026 1:48 AM ET
Data refreshes hourly during market hours. Next update: 2:48 AM
Data refreshes hourly during market hours. Next update: 2:48 AM
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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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