TICKERNERD
Menu
CODICODIIndustrials · Conglomerates

CODI Stock Forecast: Compass Diversified Holdings Price Predictions for 2026-2027

Last close, 13 Oct 2026
$11
+2.41% on the day

The 6 Wall Street analysts covering Compass Diversified Holdings hold a median 12-month price target of $18 — +63.0% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 82 of 100 as at 12 Oct 2026 — inside the top quartile. Here, the model and the Street point the same way.

Market cap
$812.5M
Ticker Nerd rank
82 / 100
Median analyst target
$18
Analysts covering
6
Revenue$424.0M−11.4% y/y
Operating income$29.0M
Net income$83.4M
Free cash flow$23.5M
Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
+0.2%
1M
+0.3%
YTD
+130.0%
1Y
+30.2%
From 52W high
−13.1%
From 52W low
+137.4%
$5
$13
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

CODI stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Compass Diversified Holdings on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 12 Oct 2026
82 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Growth
98
Issuance
94
Accruals
86
Volatility
76
Momentum
67
Size
47
Value
46
Revisions
41
Quality
40

Growth (98): Sales and profits are climbing, and climbing faster than before.

Quality (40): Profits are thin or unreliable for the size of the business, or they are not turning into cash.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

CODI stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on CODI, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$5$10$15$20Jan 26Apr 26Jul 26Oct 26CODIHigh $18Median $18Low $15

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

What Wall Street says6 analysts
4 Buy2 Hold0 Sell
Low $15Median $18High $18

The green dot is the last close — the median target sits +63.0% from it.

Recent analyst actionsNewest first
DateFirmActionRatingTarget
11 Aug 2026B. Riley SecuritiesUpgradeBuy$11 → $15
11 Aug 2026TD CowenMaintainsBuy$13 → $18
16 July 2026TD CowenReinstatesBuy$13
7 Apr 2026B. Riley SecuritiesMaintainsNeutral—
3 Mar 2026B. Riley SecuritiesMaintainsNeutral—
21 Jan 2026B. Riley SecuritiesMaintainsNeutral—
8 May 2025B. Riley SecuritiesDowngradeNeutral—
27 Nov 2024TD CowenInitiatesBuy—
7 Mar 2024B of A SecuritiesMaintainsBuy—
5 Mar 2024OppenheimerMaintainsPerform—
23 Dec 2022JefferiesReinstatesBuy$26
8 Apr 2022B. Riley SecuritiesInitiatesBuy—
14 Sept 2021OppenheimerInitiatesPerform—
2 Aug 2019Raymond JamesDowngradeMarket Perform—
29 July 2019Roth CapitalInitiatesBuy—
20 July 2016SunTrust Robinson HumphreyInitiatesBuy—
27 Oct 2015Janney CapitalInitiatesNeutral—
27 Oct 2015Janney Montgomery ScottInitiatesNeutral—
25 Aug 2015B of A SecuritiesInitiatesBuy—
25 Aug 2015Bank of AmericaInitiatesBuy—

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. CODI appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

Performance

CODI vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 13 Oct 2026, Compass Diversified Holdings returned +30.2% against +18.6% for the S&P 500, dividends included.

CODI vs S&P 500, last 12 monthsTotal return, rebased to 100
6080100120140160Jan 26Apr 26Jul 26Oct 26CODIS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

CODI analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year
EPS revision, 90 days
−87.3%
Analysts raising
2
Analysts cutting
3
Fundamentals

Compass Diversified Holdings (CODI) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
−3.0×

Cheaper than 87% of US stocks

Price / sales
0.5×

Cheaper than 83% of US stocks

Price / book
1.3×

Cheaper than 59% of US stocks

EV / EBITDA
20.9×

Cheaper than 14% of US stocks

Growth & margins
Revenue growth (YoY)
−11.4%

Higher than 15% of US stocks

Earnings growth (YoY)
−11.4%

Higher than 26% of US stocks

Gross margin
47.2%

Higher than 58% of US stocks

Operating margin
6.9%

Higher than 58% of US stocks

Net margin
−5.3%

Higher than 24% of US stocks

Returns & dividend
Return on equity
−22.6%

Higher than 30% of US stocks

Return on assets
0.2%

Higher than 44% of US stocks

Dividend yield
9.3%

Higher than 96% of US dividend payers

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Compass Diversified Holdings (CODI) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • Compass Diversified Holdings has a market value of $812.5M and an enterprise value of $3.1B.

  • Revenue in the twelve months to 30 June 2026: $1.8B. The latest quarter shrank 11.4% year on year.

  • Net income over the same four quarters: −$113.4M, a −6.3% net margin.

  • Diluted earnings per share, trailing twelve months: $−2.17.

  • Free cash flow in the twelve months to 30 June 2026: $79.6M.

  • Compass Diversified Holdings spent $0.0 on share buybacks and $38.9M on dividends in the twelve months to 30 June 2026.

  • Shares outstanding: 75.2M.

  • Trailing P/E: −3.0×; forward P/E: 16.7× — the forward figure prices analyst consensus estimates, not reported earnings.

  • Forward dividend yield: 9.26%, paying out 1800% of earnings.

  • Compass Diversified Holdings employs 4,069 people — $440K of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 13 Oct 2026

Data provided by Twelve Data

Peers

CODI vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelConglomerates
CompanyMarket capTKN rank
CODICompass Diversified Holdings$812.5M
82
FBYDFalcon’s Beyond Global, Inc.$1.0B
25
DLXDeluxe Corp.$1.0B
98
MATWMatthews International Corp.$580.2M
40
TRCTejon Ranch Co.$441.8M
79
BOCBoston Omaha Corp.$391.3M
60
NNBRNN, Inc.$369.4M
86

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Compass Diversified Holdings — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest CODI news & analysis

Compass Diversified Declares Third Quarter 2026 Distributions on Series A, B and C Preferred Shares

GlobeNewsWire · 1 Oct 2026neutral

Compass Diversified's Board of Directors declared a quarterly cash distribution for each of its three preferred share series (Series A, B and C) for the third quarter of 2026, as announced on October 1, 2026.

Why it matters — CODI watchers would track this as confirmation that the company is maintaining regular cash payouts on all three of its preferred share series.

Compass Diversified Q2 Earnings Call Highlights

MarketBeat · 11 Aug 2026positive

Compass Diversified reported second-quarter results featuring double-digit growth in subsidiary adjusted EBITDA, improved operating cash flow, and lower debt following the sale of Sterno's food service business. The company maintained its full-year 2026 outlook.

Why it matters — A CODI watcher would care because the results point to stronger operating performance, reduced leverage, and a reaffirmed outlook that reflect the impact of the Sterno divestiture.

Compass Diversified (CODI) Q2 2026 Earnings Call Transcript

Seeking Alpha · 10 Aug 2026neutral

Compass Diversified Holdings (CODI) held its Q2 2026 earnings call, with a transcript of the event published by Seeking Alpha. The call covered the company's second-quarter financial results and management discussion.

Why it matters — A CODI watcher would care because the earnings call transcript provides direct insight into the company's latest quarterly performance and management's commentary.

Compass Diversified Announces Second Quarter 2026 Earnings and Conference Call Information

GlobeNewsWire · 27 July 2026neutral

Compass Diversified (CODI) announced it will report its second quarter 2026 financial results after market close on August 10, 2026, and will hold a conference call at 5:00 p.m. ET that same day to review results and discuss its 2026 business outlook.

Why it matters — CODI shareholders and analysts will be watching for the company's second-quarter performance and any updates to management's full-year outlook.

FAQ

Frequently asked questions about CODI stock

What is the CODI stock price forecast for 2026-2027?

The 6 Wall Street analysts covering Compass Diversified Holdings have a median 12-month price target of $18, with estimates ranging from $15 to $18. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is CODI stock a buy right now?

Of the 6 analysts covering Compass Diversified Holdings, 4 rate it a Buy, 2 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Compass Diversified Holdings 82 out of 100 across roughly 4,600 US stocks as at 12 Oct 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank CODI?

As at 12 Oct 2026, Compass Diversified Holdings ranks 82 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Growth (98 of 100).

Will CODI stock go up?

No one can know that. What the data says: the median 12-month target from 6 analysts implies +63.0% from the last close, and Ticker Nerd's factor model ranks Compass Diversified Holdings 82 out of 100 as at 12 Oct 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the CODI stock forecast for 2030?

No analyst covering Compass Diversified Holdings publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for CODI are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $15 to $18 over the next 12 months.

How has CODI stock performed over the past year?

Compass Diversified Holdings returned +30.2% over the 12 months to 13 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Compass Diversified Holdings do?

Compass Diversified Holdings is a diversified holding company that owns and manages a portfolio of middle-market businesses across branded consumer and industrial segments. The company focuses on controlling interests in niche businesses with established market positions, operating through decentralized portfolio companies that serve a range of end markets.

What is the latest news on CODI?

The most recent item we track (GlobeNewsWire, 1 Oct 2026): "Compass Diversified Declares Third Quarter 2026 Distributions on Series A, B and C Preferred Shares". Compass Diversified's Board of Directors declared a quarterly cash distribution for each of its three preferred share series (Series A, B and C) for the third quarter of 2026, as announced on October 1, 2026.

Company

About Compass Diversified Holdings.

Compass Diversified Holdings is a diversified holding company that owns and manages a portfolio of middle-market businesses across branded consumer and industrial segments. The company focuses on controlling interests in niche businesses with established market positions, operating through decentralized portfolio companies that serve a range of end markets. Its branded consumer businesses include products such as outdoor gear, baby products, sporting goods, luxury goods, and consumer staples, while its industrial businesses cover manufacturing, distribution, safety and security, and specialized materials. Compass Diversified Holdings provides public-market investors with exposure to privately managed operating businesses, combining holding-company capital allocation with active oversight of individual brands and industrial platforms. Headquartered in Westport, Connecticut, Compass Diversified Holdings is positioned as a multi-sector owner of businesses that operate in specialized categories with distinct products and services.

CEO Mr. Elias Joseph Sabo · 4,069 employees · United States · https://www.compassdiversified.com