Compass Diversified Holdings [CODI] stock is trading at $7.86, down -0.51%. An important factor to consider is whether the stock is rising or falling in short-term value. The CODI shares have gain 11.97% over the last week, with a monthly amount drifted -52.51%, 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.
Compass Diversified Holdings [CODI] stock has fluctuated 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 $7.86 at the most recent close of the market. An investor can expect a potential return of 230.79% based on the average CODI price forecast.
Analyzing the CODI fundamentals
Compass Diversified Holdings [NYSE:CODI] reported sales of 2.20B for the trailing twelve months, which represents a growth 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.
Ratios To Look Out For
For context, Compass Diversified Holdings’s Current Ratio is 4.07. On the other hand, the Quick Ratio is 1.57, and the Cash Ratio is 0.16. Considering the valuation of this stock, the price to sales ratio is 0.27, the price to book ratio is 0.67.
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.
