Compass Diversified Holdings [NYSE: CODI] surged by $0.81 during the normal trading session on Thursday and reaching a high of $7.44 during the day while it closed the day at $7.35.
Compass Diversified Holdings stock has also gained 10.19% of its value over the past 7 days. However, CODI stock has inclined by 14.31% in the 3 months of the year. Over the past six months meanwhile, it has lost -57.66% and lost -65.64% year-on date.
The market cap for CODI stock reached $552.98 million, with 75.24 million shares outstanding and 66.40 million shares in the current float. Compared to the average trading volume of 882.98K shares, CODI reached a trading volume of 4318669 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Compass Diversified Holdings [CODI]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CODI shares is $16.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CODI stock is a recommendation set at 3.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
B. Riley Securities have made an estimate for Compass Diversified Holdings shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on May 08, 2025. While these analysts kept the previous recommendation, TD Cowen raised their target price to Buy. The new note on the price target was released on November 27, 2024, representing the official price target for Compass Diversified Holdings stock. Previously, the target price had yet another raise to $26, while Jefferies analysts kept a Buy rating on CODI stock.
The Price to Book ratio for the last quarter was 0.63, with the Price to Cash per share for the same quarter was set at 0.79.
CODI stock trade performance evaluation
Compass Diversified Holdings [CODI] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 10.19. With this latest performance, CODI shares gained by 4.70% in over the last four-week period, additionally sinking by -57.66% over the last 6 months – not to mention a drop of -68.15% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CODI stock in for the last two-week period is set at 60.40, with the RSI for the last a single of trading hit 0.32, and the three-weeks RSI is set at 0.31 for Compass Diversified Holdings [CODI]. The present Moving Average for the last 50 days of trading for this stock 7.04, while it was recorded at 6.77 for the last single week of trading, and 12.90 for the last 200 days.
Compass Diversified Holdings [CODI]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Compass Diversified Holdings [CODI] shares currently have an operating margin of 11.04% and a Gross Margin at 40.97%. Compass Diversified Holdings’s Net Margin is presently recorded at -4.78%.
Compass Diversified Holdings (CODI) Capital Structure & Debt Analysis
According to recent financial data for Compass Diversified Holdings. ( CODI), the Return on Equity (ROE) stands at -4.98%, reflecting a slight decline for investors. The Return on Assets (ROA) is -1.62%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Compass Diversified Holdings’s Return on Invested Capital (ROIC) is -3.24%, showcasing its effectiveness in deploying capital for earnings.
Compass Diversified Holdings (CODI) Efficiency & Liquidity Metrics
Based on Compass Diversified Holdings’s (CODI) latest financial statements, the Debt-to-Equity Ratio is 1.55%, indicating its reliance on debt financing relative to shareholder equity.
Compass Diversified Holdings (CODI) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Compass Diversified Holdings. (CODI) effectively leverages its workforce, generating an average of -$33285.8 per employee. The company’s liquidity position is robust, with a Current Ratio of 4.07% and a Quick Ratio of 1.57%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for Compass Diversified Holdings [CODI] stock
With the latest financial reports released by the company, Compass Diversified Holdings posted 0.46/share EPS, while the average EPS was predicted by analysts to be reported at 0.43/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.02. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for CODI.
Compass Diversified Holdings [CODI]: Institutional Ownership
There are presently around $65.48%, or 73.99%% of CODI stock, in the hands of institutional investors. The top three institutional holders of CODI stocks are: AMERICAN CENTURY COMPANIES INC with ownership of 5.45 million shares, which is approximately 7.2259%. VANGUARD GROUP INC, holding 5.0 million shares of the stock with an approximate value of $$109.4 million in CODI stocks shares; and VANGUARD GROUP INC, currently with $$90.13 million in CODI stock with ownership which is approximately 5.4615%.
