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Compass Diversified Holdings

CODI

6.570USD

0.0000.00%

Market hours （ET）Quotes delayed by 15 min

494.30MMarket Cap

LossP/E TTM



Compass Diversified Holdings

6.570

0.0000.00%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Compass Diversified Holdings

Currency: USD Updated: 2026-01-30

Key Insights

Compass Diversified Holdings's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 8 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 20.67.In the medium term, the stock price is expected to remain stable.The company has been performing strongly 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

Industry at a Glance

Industry Ranking

2 / 8

Overall Ranking

116 / 4536

Industry

Investment Holding Companies

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 2.20B.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Undervalued

The company’s latest PE is -30.36, at a low 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 6.58K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.97.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

20.667

Target Price

+215.04%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of Compass Diversified Holdings is 7.52, ranking 3 out of 8 in the Investment Holding Companies industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 472.56M, representing a year-over-year decrease of 18.89%, while its net profit experienced a year-over-year decrease of 1607.68%.

Score

Industry at a Glance

Previous score

7.52

Change



Financials

6.50

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.86

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.65

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.20

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.37

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Compass Diversified Holdings's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of Compass Diversified Holdings is 8.91, ranking 2 out of 8 in the Investment Holding Companies industry. Its current P/E ratio is -30.36, which is -543.86% below the recent high of 134.77 and -18.54% above the recent low of -35.99.

Score

Industry at a Glance

Previous score

8.91

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/8

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of Compass Diversified Holdings is 8.00, ranking 2 out of 8 in the Investment Holding Companies industry. The average price target is 18.00, with a high of 34.00 and a low of 14.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

20.667

Target Price

+215.04%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Compass Diversified Holdings

CODI

Cannae Holdings Inc

CNNE

GSR III Acquisition Corp

GSRT

HCM II Acquisition Corp

HOND

Haymaker Acquisition Corp 4

HYAC_u

ESSA Pharma Inc

EPIX

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-30

The current price momentum score of Compass Diversified Holdings is 9.03, ranking 3 out of 8 in the Investment Holding Companies industry. Currently, the stock price is trading between the resistance level at 7.55 and the support level at 5.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.99

Change

0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.329

Buy

RSI(14)

63.552

Neutral

STOCH(KDJ)(9,3,3)

76.118

Neutral

ATR(14)

0.445

High Vlolatility

CCI(14)

93.368

Neutral

Williams %R

20.518

Buy

TRIX(12,20)

0.867

Sell

StochRSI(14)

20.097

Neutral

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

6.538

Buy

MA10

6.074

Buy

MA20

5.585

Buy

MA50

5.656

Buy

MA100

6.284

Buy

MA200

7.379

Sell

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of Compass Diversified Holdings is 7.00, ranking 2 out of 8 in the Investment Holding Companies industry. The latest institutional shareholding proportion is 74.95%, representing a quarter-over-quarter decrease of 0.17%. The largest institutional shareholder is The Vanguard, holding a total of 2.80M shares, representing 3.72% of shares outstanding, with 47.46% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

CGI Magyar Holdings LLC

7.24M

-4.61%

American Century Investment Management, Inc.

4.96M

-7.43%

Allspring Global Investments, LLC

4.30M

-12.53%

Mangrove Partners

3.68M

+48.68%

D. E. Shaw & Co., L.P.

3.67M

+55.02%

BlackRock Institutional Trust Company, N.A.

3.27M

-0.20%

The Vanguard Group, Inc.

Star Investors

2.82M

-32.19%

Essex Financial Services, Inc.

1.26M

-0.80%

State Street Investment Management (US)

1.21M

+4.17%

Millennium Management LLC

1.16M

+78.54%

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Holding Companies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Compass Diversified Holdings is 3.54, ranking 4 out of 8 in the Investment Holding Companies industry. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Compass Diversified Holdings’s latest ESG disclosure is at an average level in the Investment Holding Companies industry, showing no material impact on overall risk.