Compass Diversified (CODI) Stock: Buy, Sell, or Hold?
CODI - Compass Diversified
$11.01
0.05 (0.46%)
▲
5d:
-4.68%
30d:
-8.78%
90d:
+9.23%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 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:
📊 MIXED SIGNALS: CODI shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: CODI shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$31.35
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$19.47
43.4% 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 $11.01, which is considered oversold relative to its 30-day fair value range of $11.08 to $12.00. From a valuation perspective, the stock is trading at a discount (Forward PE: 17.1) compared to its historical average (25.0). Remarkably, the market is currently pricing in an annual earnings decline of 11.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CODI is showing sideways momentum. The price is currently testing key support at $10.90. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 51/100 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 (+54.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CODI is showing sideways momentum. The price is currently testing key support at $10.90. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 51/100 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 (+54.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$11.08 -
$12.00
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (51/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 54.4% below Wall St target ($17.00)
- WARNING: Composite score 45/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$11.08 -
$12.00
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$10.90
Resistance Level
$11.75
Current Trend
Sideways
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.10
Wall Street Target
$17.00
(+54.4%)
Revenue Growth (YoY)
-11.4%
Earnings Growth (YoY)
-96.3%
Profit Margin
-5.3%
Valuation Discount vs History
-11.9% cheaper
PE vs Historical
17.1 vs 25.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.9%
(market-implied from PE analysis)
1-Year Target
$9.91
(-10%)
2-Year Target
$8.92
(-19%)
3-Year Target
$8.03
(-27%)
3-Yr Target (if PE normalizes)
(PE: 17→25)
$11.74
(+7%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 1688.9%)
$43.84
(+298%)
Base:
(SPY PE: 17.1, Growth: 1688.9%)
$37.16
(+238%)
Bear:
(PE: 14.5, Growth: 1688.9%)
$31.58
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 17.1 to 25.0
Stabilization Target:
$16.10
(+46.2%)
PE Expansion Potential:
+46.2%
Share & Embed Analysis
Last updated: September 13, 2026 4:50 AM ET
Data refreshes hourly during market hours. Next update: 5:50 AM
Data refreshes hourly during market hours. Next update: 5:50 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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