CODI Stock: Compass Diversified Stock Price, Analysis & Insights

Get live CODI stock price $10.64, comprehensive Compass Diversified stock analysis, charts, news, and expert forecast. Real-time CODI stock data and investment insights.

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10.64

2.60%Today

CODI • Compass Diversified • New York Stock Exchange • Industrials

Market Cap

800.51M

Volume

863.18K

52W High

12.64

52W Low

4.58

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Investment Score

Annual (latest period)

Unavailable

A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.

Score unavailable for this asset.

View full dashboardUnlock quarterlyFaster signals · Pro+

0-39

Defensive posture

40-54

Mixed / wait for confirmation

55-69

Constructive setup

70-100

Attractive zone

Total Score

Value

Cheapness vs fundamentals and cash generation

Quality

Durability of profitability and balance sheet

Momentum

Price trend strength and persistence

Professional usage: treat the score as a ranking and risk-filtering tool, then confirm with earnings revision trend, competitive positioning, and valuation relative to peers before capital allocation.

Company Overview

Compass Diversified functions as a private equity firm, specializing in late-stage and middle-market investments. The company employs various strategies, including leveraged buyouts, industry consolidation efforts, recapitalizations, and strategic ad...

Contact Information

Website: https://compassdiversified.com
Address: 301 Riverside Avenue
Country: US

Investment Analysis & Business Insights

Industrials

Conglomerates

Investment Highlights

✓ Strong presence in the Industrials sector with established market position

✓ Higher growth potential with elevated volatility (Beta: 1.25)

Important Investment Considerations

⚠All investments carry risk, including potential loss of principal for Compass Diversified shareholders
⚠Market volatility can significantly impact stock price, especially for smaller companies
⚠Sector-specific risks in Industrials may affect company performance
⚠Past performance does not guarantee future results for Compass Diversified
⚠Investors should consider how Compass Diversified fits within their overall portfolio allocation
⚠Valuation metrics suggest potential, but require fundamental analysis

Market Cap

800.51M

P/E Ratio (TTM)

-2.91

Beta

1.25

Data Sources & Methodology

Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.