CODI Earnings Forecast
Looking ahead, CODI remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2025/Q3 project quarter revenue of 637.00M and an EPS of 0.61.
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been No Change by 0%, while EPS estimates have been No Change by 0%. For the upcoming Q3 2025, revenue estimates have been adjusted Revise Upward by 1.75% . These revisions correlate with a -25.17% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in CODI long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
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Revenue Estimates for FY2025
No Change
0.00%
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Revenue Estimates for Q3 2025
Revise Upward
+1.75%
In Past 3 Month
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-25.17%
In Past 3 Month
Earnings Forecast
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Currency: USD
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Earnings Surprise Analysis
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Earnings Reaction
The chart below shows how CODI performed 10 days before and after its earnings report, based on data from the past quarters. Typically, CODI sees a -1.93% change in stock price 10 days leading up to the earnings, and a -8.58% change 10 days following the report. On the earnings day itself, the stock moves by +0.73%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in SEP/2025, the stock changed 6.51% on the day following the earnings release and then changed by -22.00% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
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Frequently Asked Questions
What were the key highlights of CODI's latest earnings report for ?
CODI reported its earnings on 2026-01-14, showcasing a revenue of 0.00 against an estimate of 0.00, resulting in a 0% surprise. The EPS was 0, surpassing the expected 0.64 by 0% . The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.
How did CODI's stock price react after the earnings release?
Following CODI's earnings announcement on 2026-01-14, the stock price moved by % on the day of the release. Over the subsequent five days, it saw a % change. Historically, CODI's stock price tends to shift by an average of -1.93% in the 10 days leading up to earnings and -8.58% in the 10 days following, providing insight into potential market.
What are the revenue and EPS estimates for CODI for 2025/Q3?
For 2025/Q3, analysts estimate CODI’s annual revenue to reach 637.00M, while the EPS is projected at 0.61. These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates Revise Upward by 1.75% over the past three months, indicating analyst expectation in the company’s performance.
How does CODI's stock price correlate with earnings forecast revisions?
The correlation between CODI's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were No Change by 0%, while EPS estimates moved Revise Upward by 1.75% . This trend suggests that price dips could present buying opportunities for investors.
What should investors expect from CODI's next earnings report?
Based on historical trends, CODI's stock price typically moves by -1.93% in the 10 days before its earnings and -8.58% in the 10 days after. For the upcoming 2025/Q3 earnings, analysts expect an EPS of 0.61 and revenue of 637.00M.
What is the sentiment in Compass Diversified Holdings (CODI) Q4 2024 Earnings Call Summary?
The earnings call summary presents a mixed picture: strong financial metrics with a significant preferred equity raise and growth in Lugano, yet vague guidance and lack of clarity in management's responses during the Q&A. The market's reaction may be tempered by uncertainties in growth forecasts and unclear strategies, despite positive signals like deleveraging efforts and potential sales boosts from brand refreshes. Given the company's market cap and the mixed signals, a neutral stock price movement is likely in the short term.