Compass Diversified Holdings [CODI] stock prices are down -3.26% to $7.71 at the moment. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The CODI shares have gain 17.71% over the last week, with a monthly amount drifted -54.46%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Compass Diversified Holdings [NYSE: CODI] stock has seen the most recent analyst activity on May 08, 2025, when B. Riley Securities downgraded its rating to a Neutral but kept the price target unchanged to $18 for it. Previously, TD Cowen started tracking the stock with Buy rating on November 27, 2024, and set its price target to $34. B. Riley Securities started tracking the stock assigning a Buy rating and suggested a price target of $33 on April 08, 2022. Oppenheimer initiated its recommendation with a Perform and recommended $32 as its price target on September 14, 2021.
The stock price of Compass Diversified Holdings [CODI] has been fluctuating between $6.05 and $24.59 over the past year. Currently, Wall Street analysts expect the stock to reach $26 within the next 12 months. Compass Diversified Holdings [NYSE: CODI] shares were valued at $7.71 at the most recent close of the market. An investor can expect a potential return of 237.22% based on the average CODI price forecast.
Analyzing the CODI fundamentals
The Compass Diversified Holdings [NYSE:CODI] reported sales of 2.20B for trailing twelve months, representing a surge of 29.75%. Gross Profit Margin for this corporation currently stands at 0.44% with Operating Profit Margin at 0.11%, Pretax Profit Margin comes in at 0.04%, and Net Profit Margin reading is 0.0%. To continue investigating profitability, this company’s Return on Assets is posted at 0.0, Equity is 0.01 and Total Capital is 0.06. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 1.37.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 7.45 points at the first support level, and at 7.19 for the second support level. However, for the 1st resistance point, the stock is sitting at 7.97, and for the 2nd resistance point, it is at 8.23.
Ratios To Look Out For
It’s worth pointing out that Compass Diversified Holdings [NYSE:CODI]’s Current Ratio is 4.07. Further, the Quick Ratio stands at 1.57, while the Cash Ratio is 0.16. Considering the valuation of this stock, the price to sales ratio is 0.26, the price to book ratio is 0.66.
Transactions by insiders
Recent insider trading involved Keller Stephen, See Remark (a), that happened on Mar 03 ’25 when 1500.0 shares were purchased. 10% Owner, CGI Magyar Holdings LLC completed a deal on Nov 11 ’24 to sell 0.14 million shares. Meanwhile, See Remark (a) MACIARIELLO PATRICK A bought 5000.0 shares on Sep 20 ’24.
