CODIIndustrials · ConglomeratesThe 7 Wall Street analysts covering Compass Diversified Holdings hold a median 12-month price target of $18 — +42.2% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 87 of 100 as at 3 Nov 2026 — inside the top quartile. Here, the model and the Street point the same way.
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.
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): 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 systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on CODI, reported as data — targets and ratings, the market's view beside the model's.
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
The green dot is the last close — the median target sits +42.2% from it.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 13 Oct 2026 | Ladenburg Thalmann | Initiates | Buy | $17 |
| 11 Aug 2026 | B. Riley Securities | Upgrade | Buy | $11 → $15 |
| 11 Aug 2026 | B. Riley Securities | Upgrade | Buy | — |
| 11 Aug 2026 | TD Cowen | Maintains | Buy | $13 → $18 |
| 11 Aug 2026 | TD Cowen | Maintains | Buy | — |
| 16 July 2026 | TD Cowen | Reinstates | Buy | $13 |
| 7 Apr 2026 | B. Riley Securities | Maintains | Neutral | — |
| 3 Mar 2026 | B. Riley Securities | Maintains | Neutral | — |
| 21 Jan 2026 | B. Riley Securities | Maintains | Neutral | — |
| 8 May 2025 | B. Riley Securities | Downgrade | Neutral | — |
| 27 Nov 2024 | TD Cowen | Initiates | Buy | — |
| 7 Mar 2024 | B of A Securities | Maintains | Buy | — |
| 5 Mar 2024 | Oppenheimer | Maintains | Perform | — |
| 23 Dec 2022 | Jefferies | Reinstates | Buy | $26 |
| 8 Apr 2022 | B. Riley Securities | Initiates | Buy | — |
| 14 Sept 2021 | Oppenheimer | Initiates | Perform | — |
| 2 Aug 2019 | Raymond James | Downgrade | Market Perform | — |
| 29 July 2019 | Roth Capital | Initiates | Buy | — |
| 20 July 2016 | SunTrust Robinson Humphrey | Initiates | Buy | — |
| 27 Oct 2015 | Janney Capital | Initiates | Neutral | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
CODI appears in the Radar on the weeks it earns a place.
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 4 Nov 2026, Compass Diversified Holdings returned +105.2% against +14.8% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 88% of US stocks
Cheaper than 81% of US stocks
Cheaper than 54% of US stocks
Cheaper than 13% of US stocks
Higher than 15% of US stocks
Higher than 26% of US stocks
Higher than 58% of US stocks
Higher than 58% of US stocks
Higher than 23% of US stocks
Higher than 30% of US stocks
Higher than 44% of US stocks
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.
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 $926.2M and an enterprise value of $3.2B.
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.
Trailing P/E: −3.4×; forward P/E: 18.4× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 8.12%, paying out 1800% of earnings.
Compass Diversified Holdings employs 4,069 people — $440K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
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 →
Compass Diversified reported higher third-quarter adjusted earnings from its subsidiaries and narrowed its full-year outlook. Growth in consumer businesses helped offset weaker industrial results.
Why it matters — CODI watchers may note the differing performance of its consumer and industrial businesses alongside the revised full-year outlook.
The provided item is the headline of Compass Diversified’s Q3 2026 earnings call transcript; no transcript details are included in the excerpt.
Why it matters — CODI watchers can note that a Q3 2026 earnings-call transcript is available, but the excerpt provides no information about the company’s results or commentary.
Compass Diversified announced consolidated operating results for the three and nine months ended September 30, 2026. The company also filed its quarterly report on Form 10-Q for the period.
Why it matters — The announcement provides CODI watchers with the company’s latest quarterly operating results and regulatory filing.
Compass Diversified said it plans to report third-quarter 2026 results after market close on November 4, 2026, followed by a conference call at 5:00 p.m. ET to review results and update its 2026 business outlook.
Why it matters — CODI watchers can note the scheduled date and time for the company's results and outlook update.
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.
The 7 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.
Of the 7 analysts covering Compass Diversified Holdings, 5 rate it a Buy, 2 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Compass Diversified Holdings 87 out of 100 across roughly 4,600 US stocks as at 3 Nov 2026. None of this is personal advice — it does not consider your circumstances.
As at 3 Nov 2026, Compass Diversified Holdings ranks 87 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).
No one can know that. What the data says: the median 12-month target from 7 analysts implies +42.2% from the last close, and Ticker Nerd's factor model ranks Compass Diversified Holdings 87 out of 100 as at 3 Nov 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
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.
Compass Diversified Holdings returned +105.2% over the 12 months to 4 Nov 2026, with dividends reinvested. Past performance does not indicate future returns.
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.
The most recent item we track (MarketBeat, 5 Nov 2026): "Compass Diversified Q3 Earnings Call Highlights". Compass Diversified reported higher third-quarter adjusted earnings from its subsidiaries and narrowed its full-year outlook. Growth in consumer businesses helped offset weaker industrial results.
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
