CODI Stock Analysis: Buy, Sell, or Hold?
CODI - Compass Diversified
$10.25
-0.08 (-0.77%)
▼
5d:
-0.1%
30d:
-12.39%
90d:
+68.03%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 03, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: CODI shows positive signals but monitor for confirmation. Market pricing in 14.6% growth. Moderate conviction.
💡 BUY OPPORTUNITY: CODI shows positive signals but monitor for confirmation. Market pricing in 14.6% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$0.13
Based on -42.3% avg growth
INTRINSIC VALUE TODAY
$0.08
Trading above historical range
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 24.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CODI is currently trading at $10.25, which is considered oversold relative to its 30-day fair value range of $10.26 to $11.60. From a valuation perspective, the stock is trading at a premium (Forward PE: 36.6) compared to its historical average (24.3). At these levels, the market is pricing in 14.6% annual earnings growth.
Technical Outlook: Technically, CODI is in a strong uptrend. Immediate support is located at $9.60, while resistance sits at $11.11.
Market Sentiment: CODI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $13.00 (+26.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CODI is in a strong uptrend. Immediate support is located at $9.60, while resistance sits at $11.11.
Market Sentiment: CODI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $13.00 (+26.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$10.26 -
$11.60
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 26.8% below Wall St target ($13.00)
- BULLISH: Expecting earnings turnaround to 14.6% growth with -5.9% revenue growth
Trading Range Analysis
30-Day Trading Range
$10.26 -
$11.60
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$9.60
Resistance Level
$11.11
Current Trend
Strong Uptrend
Technical data as of
Jun 17, 2026
Fundamental Context
Forward P/E (Next Year Est.)
36.61
Wall Street Target
$13.00
(+26.8%)
Revenue Growth (YoY)
-5.9%
Earnings Growth (YoY)
-96.3%
Profit Margin
-12.3%
Valuation Premium vs History
+14.6% premium
PE vs Historical
36.6 vs 24.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+14.6%
(market-implied from PE analysis)
1-Year Target
$11.75
(+15%)
2-Year Target
$13.46
(+31%)
3-Year Target
$15.43
(+51%)
3-Yr Target (if PE normalizes)
(PE: 37→24)
PE COMPRESSION
$10.24
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 36.6, Growth: -88.5%)
$9.98
(+-3%)
Base:
(SPY PE: 21.8, Growth: -88.5%)
$5.94
(-42%)
Bear:
(PE: 18.5, Growth: -88.5%)
$5.05
(-51%)
Share & Embed Analysis
Last updated: June 23, 2026 10:31 PM ET
Data refreshes hourly during market hours. Next update: 11:31 PM
Data refreshes hourly during market hours. Next update: 11:31 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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