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Compass Diversified Holdings
CODIAdd to Watchlist
11.903USD
+0.033+0.28%
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895.56MMarket Cap
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+0.28%
5 Days
+2.44%
1 Month
+16.81%
6 Months
+107.01%
Year to Date
+147.99%
1 Year
+55.40%
TradingKey Stock Score of Compass Diversified Holdings
Currency: USD Updated: 2026-05-13Key Insights
Compass Diversified Holdings's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 6 in the Investment Holding Companies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 20.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Compass Diversified Holdings's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Compass Diversified Holdings Highlights
StrengthsRisks
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.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 1.87B.
Fairly Valued
The company’s latest PE is -3.29, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 60.56M shares, decreasing 9.22% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 7.35K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.18.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
20.000
Target Price
+63.80%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Compass Diversified Holdings News
More news coming soon, stay tuned...
Financial Indicators
EPS
Relevant data have not been disclosed by the company yet.
Total revenue
Relevant data have not been disclosed by the company yet.
Compass Diversified Holdings Info
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.
Ticker SymbolCODI
CompanyCompass Diversified Holdings
CEOSabo (Elias J)
Websitehttps://compassdiversified.com/
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