CODI
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Traditional valuation metrics are broken due to negative equity and earnings.
- Low P/S ratio
- Negative P/B ratio
- Negative Forward P/E
Growth metrics are trending downward across both annual and quarterly timeframes.
- Recent EPS volatility shows potential for surprise beats
- Negative YoY and Q/Q revenue growth
- Negative profit margins
Historical performance was strong, but the company has entered a period of significant instability.
- Strong historical track record of beating estimates prior to 2025
- Severe 5-year price decline (-42%)
- Recent collapse in earnings consistency
The Piotroski score indicates the company is in the weakest possible health tier.
- Adequate Current Ratio
- Piotroski F-Score 1/9
- High Debt/Equity (3.57)
- Negative ROE
Dividend is being paid out of capital or debt rather than earnings.
- High yield (9.45%)
- Payout ratio > 400%
- Negative profit margins
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CODI and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CODI
Compass Diversified
Primary
|
-42.0% | -32.2% | -32.9% | +43.6% | +80.1% | +9.3% |
|
HTLD
Heartland Express, Inc.
Peer
|
-41.2% | -28.9% | +28.7% | +39.1% | +13.3% | +3.5% |
|
MATW
Matthews International Corporation
Peer
|
-24.3% | -19.0% | +34.0% | +25.1% | +10.6% | +5.7% |
|
EH
EHang Holdings Limited
Peer
|
-67.8% | +9.7% | -28.4% | -40.9% | -6.1% | +9.2% |
|
BBSI
Barrett Business Services, Inc.
Peer
|
+137.1% | +61.7% | -13.4% | -17.5% | +3.9% | -3.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CODI
Compass Diversified
|
BEARISH | $864.46M | - | -53.7% | -12.1% | $11.49 | |
|
HTLD
Heartland Express, Inc.
|
BEARISH | $852.78M | - | -6.6% | -6.5% | $11.01 | Compare |
|
MATW
Matthews International Corporation
|
BEARISH | $842.58M | 38.13 | 4.7% | 1.6% | $27.07 | Compare |
|
EH
EHang Holdings Limited
|
NEUTRAL | $794.71M | - | -22.3% | -45.2% | $11.04 | Compare |
|
BBSI
Barrett Business Services, Inc.
|
NEUTRAL | $964.13M | 18.04 | 24.1% | 4.5% | $37.53 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-06 | KELLER STEPHEN | Chief Financial Officer | Purchase | 30,000 | $258,238 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning CODI from our newsroom.