Compass Diversified (CODI) Stock: Buy, Sell, or Hold?
CODI - Compass Diversified
$10.93
-0.08 (-0.73%)
▼
5d:
-2.84%
30d:
-5.45%
90d:
+7.05%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 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
$30.47
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$18.92
42.2% 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 24.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CODI is currently trading at $10.93, which is considered oversold relative to its 30-day fair value range of $11.03 to $11.47. From a valuation perspective, the stock is trading at a discount (Forward PE: 17.0) compared to its historical average (24.3). Remarkably, the market is currently pricing in an annual earnings decline of 11.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CODI is showing sideways momentum. Immediate support is located at $10.50, while resistance sits at $11.54.
Market Sentiment: The stock scores a mixed 49/100 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 (+55.5%). 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 $10.50, while resistance sits at $11.54.
Market Sentiment: The stock scores a mixed 49/100 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 (+55.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$11.03 -
$11.47
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (49/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 55.5% below Wall St target ($17.00)
- WARNING: Composite score 51/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$11.03 -
$11.47
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$10.50
Resistance Level
$11.54
Current Trend
Sideways
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.97
Wall Street Target
$17.00
(+55.5%)
Revenue Growth (YoY)
-11.4%
Earnings Growth (YoY)
-96.3%
Profit Margin
-5.3%
Valuation Discount vs History
-11.2% cheaper
PE vs Historical
17.0 vs 24.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.2%
(market-implied from PE analysis)
1-Year Target
$9.84
(-10%)
2-Year Target
$8.85
(-19%)
3-Year Target
$7.97
(-27%)
3-Yr Target (if PE normalizes)
(PE: 17→24)
$11.41
(+4%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 1688.9%)
$44.34
(+306%)
Base:
(SPY PE: 17.0, Growth: 1688.9%)
$36.89
(+238%)
Bear:
(PE: 14.4, Growth: 1688.9%)
$31.36
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 17.0 to 24.3
Stabilization Target:
$15.65
(+43.2%)
PE Expansion Potential:
+43.2%
Share & Embed Analysis
Last updated: October 03, 2026 5:40 AM ET
Data refreshes hourly during market hours. Next update: 6:40 AM
Data refreshes hourly during market hours. Next update: 6:40 AM
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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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