Compass Diversified Holdings
CODI
View Detailed Chart
4.965USD
+0.095+1.95%
Close 12/18, 16:00（ET）Quotes delayed by 15 min
373.55MMarket Cap
LossP/E TTM
Intraday
1m
30m
1h
D
W
M
D
Today
+1.95%
5 Days
-7.88%
1 Month
-13.65%
6 Months
-22.18%
Year to Date
-78.49%
1 Year
-78.38%
View Detailed Chart
TradingKey Stock Score of Compass Diversified Holdings
Currency: USD Updated: 2025-12-18Key Insights
Compass Diversified Holdings's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 2/9 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 22.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows 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
Analyst Rating
Based on
4
analysts
Buy
Current Rating
22.000
Target Price
+260.66%
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 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 2.20B.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -5.69, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 50.56M shares, increasing 0.02% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 5.50K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.97.
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/
FAQs
What is the current price of Compass Diversified Holdings (CODI)?
The current price of Compass Diversified Holdings (CODI) is 4.965.
What is the symbol of Compass Diversified Holdings?
The ticker symbol of Compass Diversified Holdings is CODI.
What is the 52-week high of Compass Diversified Holdings?
The 52-week high of Compass Diversified Holdings is 24.020.
What is the 52-week low of Compass Diversified Holdings?
The 52-week low of Compass Diversified Holdings is 4.780.
What is the market capitalization of Compass Diversified Holdings?
The market capitalization of Compass Diversified Holdings is 373.55M.
What is the net income of Compass Diversified Holdings?
The net income of Compass Diversified Holdings is -65.91M.
Is Compass Diversified Holdings (CODI) currently rated as Buy, Hold, or Sell?
According to analysts, Compass Diversified Holdings (CODI) has an overall rating of Buy, with a price target of 22.000.
What is the Earnings Per Share (EPS TTM) of Compass Diversified Holdings (CODI)?
The Earnings Per Share (EPS TTM) of Compass Diversified Holdings (CODI) is -0.874.
Related Instruments
0.00%
+0.09%
+1.26%
-0.60%
-0.10%
-0.39%
-0.19%
+0.10%
0.00%
0.00%
0.00%
+0.19%
+1.00%
-3.90%
+0.10%
-0.09%
0.00%
+0.68%
+0.03%
-0.49%Popular Symbols
