CODI Stock Analysis: Buy, Sell, or Hold?
CODI - Compass Diversified
$10.61
-0.98 (-8.46%)
▼
5d:
+7.72%
30d:
-3.37%
90d:
+29.71%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 03, 2026
29d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: CODI shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: CODI shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$0.14
Based on -42.3% avg growth
INTRINSIC VALUE TODAY
$0.08
Trading above historical range
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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CODI is currently trading at $10.61, which is considered fair relative to its 30-day fair value range of $10.10 to $11.13. From a valuation perspective, the stock is trading at a premium (Forward PE: 37.9) compared to its historical average (25.4). At these levels, the market is pricing in 14.3% annual earnings growth.
Technical Outlook: Technically, CODI is in a strong uptrend. Immediate support is located at $9.60, while resistance sits at $11.11. Short-term momentum is weak, with the stock down 8.5% recently.
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 $13.00 (+22.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CODI is in a strong uptrend. Immediate support is located at $9.60, while resistance sits at $11.11. Short-term momentum is weak, with the stock down 8.5% recently.
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 $13.00 (+22.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$10.10 -
$11.13
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
81.9%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-8.5%)
- BULLISH: Trading 22.5% below Wall St target ($13.00)
- BULLISH: Expecting earnings turnaround to 14.3% growth with -5.9% revenue growth
Trading Range Analysis
30-Day Trading Range
$10.10 -
$11.13
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$9.60
Resistance Level
$11.11
Current Trend
Strong Uptrend
Technical data as of
Jun 17, 2026
Fundamental Context
Forward P/E (Next Year Est.)
37.89
Wall Street Target
$13.00
(+22.5%)
Revenue Growth (YoY)
-5.9%
Earnings Growth (YoY)
-96.3%
Profit Margin
-12.3%
Valuation Premium vs History
+14.3% premium
PE vs Historical
37.9 vs 25.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+14.3%
(market-implied from PE analysis)
1-Year Target
$12.13
(+14%)
2-Year Target
$13.86
(+31%)
3-Year Target
$15.84
(+49%)
3-Yr Target (if PE normalizes)
(PE: 38→25)
PE COMPRESSION
$10.62
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 37.9, Growth: -88.5%)
$10.33
(+-3%)
Base:
(SPY PE: 21.8, Growth: -88.5%)
$5.94
(-44%)
Bear:
(PE: 18.5, Growth: -88.5%)
$5.05
(-52%)
Share & Embed Analysis
Last updated: July 04, 2026 2:09 AM ET
Data refreshes hourly during market hours. Next update: 3:09 AM
Data refreshes hourly during market hours. Next update: 3:09 AM
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Technical Signals Check
Is CODI showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Stephen Keller
BUY
30000 shares
2026-04-06
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