CODI
Compass Diversified
HOUSEHOLD FURNITURE
Compass Diversified (CODI) Stock: Buy, Sell, or Hold?
$11.80
-0.40 (-3.28%)
▼
5d:
+2.88%
30d:
+10.59%
90d:
-7.16%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 04, 2026
0d
Protect CODI Gains
Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (39%)
Quality Score
31/100
Position
EXTENDED
30-Day Fair Range
$10.40 – $11.68
Position: EXTENDED
Forward P/E & Valuation
16.5x
CHEAP
vs 23.1x historical avg
Wall Street Target
$17.00
+39.3% upside
Options IV & Volume
23th pct IV
HIGH volume confirmation
Support / Resistance
$10.86 / $12.99
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: CODI shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$33.29
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$20.67
42.9% 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 23.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CODI is currently trading at $11.80, which is considered extended relative to its 30-day fair value range of $10.40 to $11.68. From a valuation perspective, the stock is trading at a discount (Forward PE: 16.5) compared to its historical average (23.1). Remarkably, the market is currently pricing in an annual earnings decline of 10.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CODI is in a uptrend. Immediate support is located at $10.86, while resistance sits at $12.99. Short-term momentum is weak, with the stock down 3.3% recently.
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. In the options market, Implied Volatility is low (23th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $17.00 (+39.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CODI is in a uptrend. Immediate support is located at $10.86, while resistance sits at $12.99. Short-term momentum is weak, with the stock down 3.3% recently.
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. In the options market, Implied Volatility is low (23th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $17.00 (+39.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$10.40 -
$11.68
Company Quality Score
31/100
(SELL)
Options IV Signal
23th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
38.5%
Trading Range & Key Levels
30-Day Trading Range
$10.40 -
$11.68
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$0.82
(6.9%)
Support Level
$10.86
Resistance Level
$12.99
Current Trend
Uptrend
Technical data as of
Nov 12, 2026
Protect Your Profits
Holding CODI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 23th percentile)
- BEARISH: Weak technical setup (8/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.3%)
- BULLISH: Trading 39.3% below Wall St target ($17.00)
- WARNING: Composite score 31/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
16.49
Wall Street Target
$17.00
(+39.3%)
Revenue Growth (YoY)
-10.5%
Earnings Growth (YoY)
-96.3%
Valuation Discount vs History
-10.6% cheaper
PE vs Historical
16.5 vs 23.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.6%
(market-implied from PE analysis)
1-Year Target
$10.98
(-10%)
2-Year Target
$9.88
(-19%)
3-Year Target
$8.89
(-27%)
3-Yr Target (if PE normalizes)
(PE: 16→23)
$12.46
(+2%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 39.6%)
$40.00
(+228%)
Base:
(SPY PE: 16.5, Growth: 39.6%)
$33.21
(+172%)
Bear:
(PE: 14.0, Growth: 39.6%)
$28.23
(+131%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 16.5 to 23.1
Stabilization Target:
$17.09
(+40.1%)
PE Expansion Potential:
+40.1%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CODI)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 5, 2026
Daily AI digest
AI Retail Discussion Summary:
Compass Diversified Holdings ($CODI) reported Q3 2026 earnings with a net income of $23 million, compared to a loss last year. Branded Consumer segment sales increased by 4%, contributing to a 12.9% increase in subsidiary Adjusted EBITDA.
Key Retail Themes:
Branded Consumer sales growth
Subsidiary profitability
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:44 PM ET
Data refreshes hourly during market hours. Next update: 4:44 PM
Data refreshes hourly during market hours. Next update: 4:44 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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