Compass Diversified Stock Analysis & AI Score
Compass Diversified (CODI) has an ST Score of 54.5 (B-), driven by its Forecast (A) and held back by its Financial Strength (C-). Analysts rate it Buy with a $18.00 price target (+60.0% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Industrials |
| Industry | Conglomerates |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Compass Diversified (CODI) has an ST Score of 54.5 (B-), driven by its Forecast (A) and held back by its Financial Strength (C-). Analysts rate it Buy with a $18.00 price target (+60.0% upside).
- Strongest
- ForecastA
- Weakest
- Financial StrengthC-
All factor grades
- ForecastA
- MomentumB+
- ValuationB-
- GrowthC+
- ProfitabilityC-
- Financial StrengthC-
- Piotroski5/9
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CODI stock: frequently asked questions
What is CODI's ST Score?
Compass Diversified (CODI) has an ST Score of 54.5 (B-), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is CODI a buy, hold, or sell?
Analysts rate CODI a Buy, with a price target of $18.00 (+60.0% vs the current price). Our ST Score grades it B- (54.5/100). The ST Score is a data-driven signal, not a recommendation.
What are CODI's factor grades?
Valuation B-, Profitability C-, Financial Strength C-, Momentum B+, Growth C+, Forecast A.
What is CODI's valuation grade?
Compass Diversified (CODI) earns a valuation grade of B-, measured against Conglomerates peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is CODI's growth grade?
Compass Diversified (CODI) earns a growth grade of C+, measured against Conglomerates peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is CODI's profitability grade?
Compass Diversified (CODI) earns a profitability grade of C-, measured against Conglomerates peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is CODI's financial strength grade?
Compass Diversified (CODI) earns a financial strength grade of C-, measured against Conglomerates peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for CODI?
The average analyst price target for Compass Diversified (CODI) is $18.00 from 15 analysts, which is +60.0% versus the recent price of $11.25.
What is CODI's Piotroski score?
Compass Diversified (CODI) has a Piotroski F-Score of 5 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.