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Compass Diversified CODI

US equityMarket cap rank #3386Conglomerates
$10.86 −$0.10 (-0.91%)
Market open · Oct 8, 11:40 am ET · After hours $10.96 0.00%
Open$10.91
Prev close$10.96
Day range$10.85 – $10.96
Volume71.2K
Market cap$817.06M
P/E (TTM)–
Dividend yield–

Price chart

Daily bars for up to one year, weekly bars for the 5-year view. Averages are 50/200 trading days (10/40 weeks on the 5-year view). Triangles mark past earnings reports, colored by that day’s move; ticks mark ex-dividend dates — hover either for the date. Volume is the shaded bars under the price; switch on RSI or MACD above for a full-history oscillator panel, or Bollinger Bands for the same 20-day/2-standard-deviation channel used in the Technical signals table.

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Strategy Backtest

Pick a strategy above and run the backtest to see its simulated performance on CODI.

Rule-based technical strategies computed from this stock’s own price history only. Signals use only data available through the prior trading day (no look-ahead), and trading costs, slippage and taxes aren’t modeled. A backtested rule performing well in the past is not a guarantee of future results — this is an educational illustration, not investment advice.

CODI at a glance

CODI last changed hands at $10.86 (down 0.91%). At $817.06M, Compass Diversified is ranked #3386 by size among the 3753 stocks on BeStock.

The 52-week range is $4.58 to $13.25. Today's price is about 72% of the way from the low to the high. Holders are ahead 66.1% over twelve months, and up 7.0% across the last three months.

Price is below the 50-day average ($11.27) but above the 200-day ($9.31); RSI is 44, and the last 30 sessions moved at roughly 20% annualized volatility.

For the quarter ended Jun 2026 it reported $424.04M in revenue, down 11.4% from a year earlier, with $83.35M of net profit (a -8.0% margin).

4 analysts follow the stock and the average call is "buy". The mean target, $16.50, sits 51.9% over where the stock trades.

This summary is put together from the numbers on the page and updates when they do. It describes the data; it is not a forecast or a recommendation.

BeStock Grade

B
BeStock Grade

Composite of 3 factors below, ranked against the 3752 U.S. stocks BeStock covers.

B
Valuation

Cheaper than usual on its own 5-year P/E history scores higher.

C
Momentum

Trading closer to its 52-week high than most peers scores higher.

B
Wall Street

4 analysts, consensus Buy.

How this is scored: each factor above is a 0–100 percentile rank against every other stock BeStock covers (or, for Wall Street, against the five-point Strong Buy–Sell scale). The overall grade is the plain average of whichever factors apply to this stock — no factor is weighted more than another. That average maps to a letter: A ≥ 85, B ≥ 70, C ≥ 50, D ≥ 30, otherwise F. Recomputed from the data on this page as prices and filings update — it describes where a stock ranks today, not a forecast, and not a BeStock recommendation to buy or sell.

CODI is not currently one of the 10 holdings in BeStock Momentum, our rules-based momentum strategy.

Since 2021-01-04, the strategy has returned 389% (231.1% for the equal-weight average of BeStock’s coverage over the same stretch). Holdings can change any trading day, not just on a fixed schedule. Backtested performance, updated weekly — not a guarantee of future results, and not a BeStock recommendation.

Price forecast

What Wall Street analysts and Morningstar's fair-value model expect for the stock

Analyst price target (avg)$16.50+51.9% vs. current price
Consensus ratingBuy4 analysts covering
Morningstar fair value$11.59Price is below fair value

Wall Street’s average 12-month target is $16.50, 51.9% above today’s price, with a consensus rating of Buy. Morningstar’s fair value model puts the stock at $11.59, so shares trade 6.3% below that estimate. On earnings multiple, it sits in the 18th percentile of its own five-year valuation range (cheaper than usual).

Figures are Wall Street analyst consensus and Morningstar’s independent fair-value model, sourced as noted above.

Performance

Price return over each window, from adjusted daily and weekly closes

1 day
-0.9%
1 week
-0.5%
1 month
-5.8%
3 months
+7.0%
6 months
+13.1%
Year to date
+126.3%
1 year
+66.1%
Day range
$10.85$10.96
52-week range
$4.58$13.25

Technical signals

Full technicals →
Trend readLeaning bearish

2 bullish · 5 bearish of 7 signals

IndicatorValueSignal
Price vs 20-day average-2.2%Bearish
Price vs 50-day average-3.6%Bearish
Price vs 200-day average+16.7%Bullish
50-day vs 200-day50d above 200dBullish
RSI (14)44.1Bearish
MACD (12,26,9)-0.08Bearish
Bollinger band position7%Bearish

Standard indicator readings worked out from daily closes. They describe how the price has behaved, not where it is going.

Key statistics

Bid / Ask$10.85 / $10.88
Average price today$10.90
Volume71.2KAvg (90d) 746.9K
Turnover$775,700.90
Turnover rate0.11%of shares outstanding
Volume ratio0.31vs. recent average pace
Day amplitude1.00%
Market cap$817.06M
Float market cap$726.50M
Shares outstanding66.90M
EPS (TTM)-$3.59
P/B-155.14
Book value / share-$0.07
Earnings yield27.00%
Net profit (TTM)-$270.10M
Net assets-$5.27M
30-day volatility20.4%annualized
Avg daily range (ATR)3.06%of price, 14 days
Max drawdown (1y)-45.9%-14.6% from 1y peak

Quote as of Oct 8, 2026 11:40 am ET. Prices can lag the live tape. This is background information, not a recommendation.

How CODI ranks on BeStock

Market value#3385 of 3752
Closeness to 52-week high#1601 of 3743
Dollar volume today#2711 of 3752

Ranks are among the 3,752 or so U.S.-listed stocks BeStock covers, recalculated whenever prices refresh. A tile is left out when the measure does not apply, such as yield for a stock that pays no dividend.

CODI stock: common questions

What is CODI's latest share price?

$10.86 is the latest print for CODI, a move of -0.91% against yesterday's close of $10.96. Today's low and high so far: $10.85 and $10.96.

What is CODI worth in total?

Equity value comes to $817.06M at the current price. By that measure it is number 3386 of the 3753 names in our coverage.

Is CODI near its 52-week high or low?

The year's floor is $4.58 and the ceiling $13.25. Shares are 18.0% away from that ceiling.

Does Compass Diversified pay a dividend?

Our data shows no dividend paid by Compass Diversified over the trailing twelve months.

Is CODI rated a buy by Wall Street?

Of 4 analysts, 75% say buy, 25% hold and 0% sell. Price targets average $16.50, with the most cautious at $15.00 and the most optimistic at $18.00.

BeStock publishes market data and analysis for information only. Nothing here is investment advice or a solicitation to buy or sell any security, and none of it is tailored to your financial situation, goals, or risk tolerance. Quotes may be delayed and figures can contain errors; check primary sources before you trade. How we source and calculate these pages.

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