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  3. CODI
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CODI

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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q1
FY2025Q2
FY2025Q3
567.42M
+8.23%
0.540
+18.37%
578.68M
+6.65%
0.570
+7.95%
626.04M
+7.45%
0.610
-5.32%
Estimates Revision
The market is revising Downward the revenue expectations for Compass Diversified (CODI) for FY2025, with the revenue forecasts being adjusted by -0.99% over the past three months. During the same period, the stock price has changed by -59.34%.
Revenue Estimates for FY2025
Revise Downward
down Image
-0.99%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
up Image
+0.63%
In Past 3 Month
Stock Price
Go Down
down Image
-59.34%
In Past 3 Month
3 Analyst Rating
up Image0
Wall Street analysts forecast CODI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CODI is 12.65 USD with a low forecast of 7.30 USD and a high forecast of 18.00  USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
2 Hold
0 Sell
Moderate Buy
up Image0
Current: 7.010
sliders
Low
7.30
Averages
12.65
High
18.00
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Current: 7.010
sliders
Low
7.30
Averages
12.65
High
18.00
Jefferies
Buy
to
Hold
downgrade
$28
2025-06-06
Reason
Jefferies
Price Target
$28
2025-06-06
downgrade
Buy
to
Hold
Reason
Jefferies downgraded Compass Diversified to Hold from Buy with a price target of $7.30, down from $28.
Jefferies
Buy
to
Hold
downgrade
$28
2025-06-06
Reason
Jefferies
Price Target
$28
2025-06-06
downgrade
Buy
to
Hold
Reason
Jefferies downgraded Compass Diversified to Hold from Buy with a price target of $7.30, down from $28. The firm sees "material uncertainty" from the ongoing investigation disclosed at the company's Lugano subsidiary. Lugano's former CEO engaged in material unauthorized third-party funding arrangements and questionable inventory valuations, the analyst tells investors in a research note. Jefferies says its price target "conservatively assigns" zero value to Lugano, as recommended by management, given material overstatement of inventory and a lengthy recovery process.
B. Riley
Randy Binner
Buy -> Neutral
downgrade
$30 -> $18
2025-05-08
Reason
B. Riley
Randy Binner
Price Target
$30 -> $18
2025-05-08
downgrade
Buy -> Neutral
Reason
B. Riley analyst Randy Binner downgraded Compass Diversified to Neutral from Buy with a price target of $18, down from $30.
B. Riley
B. Riley
Buy -> Neutral
downgrade
$30 -> $18
2025-05-08
Reason
B. Riley
B. Riley
Price Target
$30 -> $18
2025-05-08
downgrade
Buy -> Neutral
Reason
B. Riley downgraded Compass Diversified to Neutral from Buy with a price target of $18, down from $30, after the company said its 2024 financial statements can't be relied upon as it investigates practices at its Lugano subsidiary. The stock in premarket trading is down 39%, or $6.75, to $10.50. While the investigation is isolated to Lugano, this is Compass Diversified's largest segment and represented 37% of forecasted adjusted EBITDA, the analyst tells investors in a research note. The firm says Lugano also accounted for 40% of its sum-of-the-parts based valuation. The investigation creates uncertainty for the stock, contends Riley. The firm removed Lugano from its operating forecast so investors can evaluate the company on an excluding Lugano basis.
TD Cowen
Lance Vitanza
Strong Buy
Initiates
$34
2024-11-27
Reason
TD Cowen
Lance Vitanza
Price Target
$34
2024-11-27
Initiates
Strong Buy
Reason
TD Cowen initiated coverage of Compass Diversified with a Buy rating and $34 price target. Compass is a "novel type of company" that offers shareholders an opportunity to own a portfolio of actively managed businesses "with compelling attributes," the analyst tells investors in a research note. The firm says the company's advantages include diversification, flexibility to transact at optimal times, favorable cost of debt, and permanent equity capital. TD sees strong earnings growth and multiple expansion as "dual drivers" for the shares.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Compass Diversified Holdings (CODI.N) is 2.70, compared to its 5-year average forward P/E of 55.38. For a more detailed relative valuation and DCF analysis to assess Compass Diversified Holdings 's fair value, click here.
    Forward PE
    Forward EV/EBITDA
    Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
55.38
Current PE
2.70
Overvalued PE
170.62
Undervalued PE
-59.86

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Strongly Undervalued
5Y Average EV/EBITDA
9.08
Current EV/EBITDA
5.74
Overvalued EV/EBITDA
10.39
Undervalued EV/EBITDA
7.76

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Strongly Undervalued
5Y Average PS
0.70
Current PS
0.20
Overvalued PS
0.86
Undervalued PS
0.55

Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
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Gross Profit Margin - %
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FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

    Insider
    Hedge Fund
    Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought

CODI News & Events

Events Timeline

(ET)
2025-07-28
06:52:54
Compass Diversified announces second forbearance agreement
select
2025-06-25 (ET)
2025-06-25
16:16:09
Compass Diversified discloses non-reliance on FY22, FY23 financial statements
select
2025-05-28 (ET)
2025-05-28
12:01:44
Compass Diversified falls -14.5%
select
Sign Up For More Events
Sign Up For More Events

News

Preview
7.0
07-29Globenewswire
COMPASS INVESTIGATION ALERT: Bragar Eagel & Squire, P.C. Urges Investors in Compass Diversified (CODI) to Inquire About Their Rights in Class Action Lawsuit

  • Legal Investigation: Bragar Eagel & Squire, P.C. is investigating potential claims against Compass Diversified (CODI) following a class action lawsuit alleging that the company's board breached fiduciary duties and made misleading statements regarding financial irregularities in its subsidiary, Lugano Holdings, Inc.

  • Investor Outreach: The firm encourages long-term stockholders of Compass who experienced losses between May 1, 2024, and May 7, 2025, to contact partners Brandon Walker or Marion Passmore for discussions about their legal rights and options.

Preview
7.0
07-29Globenewswire
Kuehn Law Encourages Investors of Compass Group Diversified Holdings, LLC to Contact Law Firm

  • Investigation into Compass Group: Kuehn Law, PLLC is investigating potential breaches of fiduciary duties by officers and directors of Compass Group Diversified Holdings, LLC, following a federal securities lawsuit alleging misrepresentation and undisclosed financial irregularities related to its subsidiary, Lugano Holdings, Inc.

  • Call for Shareholder Action: Shareholders who purchased CODI shares before May 1, 2024, are encouraged to contact Kuehn Law to enforce their rights, as the firm covers all case costs and emphasizes the importance of shareholder participation in maintaining market integrity.

Preview
7.0
07-28Newsfilter
Compass Diversified Announces Extended Forbearance

  • Forbearance Agreement Extended: Compass Diversified (CODI) has entered into a second forbearance agreement with its lenders, extending the period until October 24, 2025, and increasing access to its revolving credit facility from $40 million to $60 million amid an investigation into financial irregularities at its subsidiary, Lugano Holdings, Inc.

  • Focus on Investigation and Performance: CODI is actively working to complete the investigation into Lugano, which does not involve other subsidiaries, while maintaining strong performance across its remaining eight subsidiaries that continue to operate normally and generate significant cash flow.

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People Also Watch

FAQ

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What is Compass Diversified Holdings (CODI) stock price today?

The current price of CODI is 7.01 USD — it has increased 7.68 % in the last trading day.

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What is Compass Diversified Holdings (CODI)'s business?

Compass Diversified Holdings is engaged in owning and managing a diverse set of defensible, middle-market businesses across the branded consumer, industrial, healthcare, and critical outsourced services sectors. It categorizes its businesses into two separate groups: branded consumer businesses and industrial businesses. Its segments include 5.11 Acquisition Corp. (5.11), Boa Holdings Inc. (BOA), Lugano Holdings, Inc. (Lugano), Relentless Topco, Inc. (PrimaLoft), THP Topco, Inc., CBCP Products, LLC, AMTAC Holdings, LLC (Arnold), FFI Compass, Inc. (Altor Solutions or Altor) and SternoCandleLamp Holdings, Inc. (Sterno). 5.11 is a provider of purpose-built technical apparel and gear for law enforcement, firefighters, EMS, and military special operations as well as outdoor and adventure enthusiasts. BOA is a creator of the patented BOA Fit System, which consists of three integral parts: a micro-adjustable dial, high-tensile lightweight laces, and low friction lace guides.

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What is the price predicton of CODI Stock?

Wall Street analysts forecast CODI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CODI is 12.65 USD with a low forecast of 7.30 USD and a high forecast of 18.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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What is Compass Diversified Holdings (CODI)'s revenue for the last quarter?

Compass Diversified Holdings revenue for the last quarter amounts to 548.73M USD, increased 15.98 % YoY.

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What is Compass Diversified Holdings (CODI)'s earnings per share (EPS) for the last quarter?

Compass Diversified Holdings. EPS for the last quarter amounts to 0.26 USD, decreased -86.53 % YoY.

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What changes have occurred in the market's expectations for Compass Diversified Holdings (CODI)'s fundamentals?

The market is revising Downward the revenue expectations for Compass Diversified (CODI) for FY2025, with the revenue forecasts being adjusted by -0.99% over the past three months. During the same period, the stock price has changed by -59.34%.
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How many employees does Compass Diversified Holdings (CODI). have?

Compass Diversified Holdings (CODI) has 4209 emplpoyees as of August 06 2025.

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What is Compass Diversified Holdings (CODI) market cap?

Today CODI has the market capitalization of 527.40M USD.

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