CODI Stock Analysis: Buy, Sell, or Hold?
CODI - Compass Diversified
$7.86
0.19 (2.48%)
▲
5d:
+17.31%
30d:
+7.38%
90d:
+67.95%
BUY
MODERATE Confidence
Analysis Updated: Mar 31, 2026 12:00 AM ET
Earnings: Apr 30, 2026
28d
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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 32.7% growth. Moderate conviction.
💡 BUY OPPORTUNITY: CODI shows positive signals but monitor for confirmation. Market pricing in 32.7% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$4.72
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$2.93
Trading above fair value
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 15.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CODI is currently trading at $7.86, which is considered extended relative to its 30-day fair value range of $6.00 to $7.56. From a valuation perspective, the stock is trading at a premium (Forward PE: 35.7) compared to its historical average (15.3). At these levels, the market is pricing in 32.7% annual earnings growth.
Technical Outlook: Technically, CODI is in a uptrend. The price is approaching resistance at $8.09. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CODI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $11.50 (+46.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CODI is in a uptrend. The price is approaching resistance at $8.09. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CODI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $11.50 (+46.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$6.00 -
$7.56
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
65.2%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 46.3% below Wall St target ($11.50)
- BULLISH: Expecting earnings turnaround to 32.7% growth with -5.1% revenue growth
Fair Price Analysis
30-Day Fair Range
$6.00 -
$7.56
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$5.53
Resistance Level
$8.09
Current Trend
Uptrend
Technical data as of
Mar 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
35.73
Wall Street Target
$11.50
(+46.3%)
Revenue Growth (YoY)
-5.1%
Earnings Growth (YoY)
-96.3%
Profit Margin
-12.1%
Valuation Premium vs History
+32.7% premium
PE vs Historical
35.7 vs 15.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+32.7%
(market-implied from PE analysis)
1-Year Target
$10.43
(+33%)
2-Year Target
$13.84
(+76%)
3-Year Target
$18.37
(+134%)
3-Yr Target (if PE normalizes)
(PE: 36→15)
PE COMPRESSION
$7.87
(+0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: April 01, 2026 1:53 AM ET
Data refreshes hourly during market hours. Next update: 2:53 AM
Data refreshes hourly during market hours. Next update: 2:53 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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