Compass Diversified Holdings (CODI) Stock Forecast Oct. 13, 2026
Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Compass Diversified Holdings (CODI) stock forecast summary
On Oct. 13, 2026, CODI is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.
Compass Diversified Holdings is a small-cap company with a market capitalization of $831M. It ranks number 3 by market capitalization among the 7 Household Furniture issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for CODI is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.2%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
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How CODI ranks among 4004 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Compass Diversified Holdings (CODI) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Household Furniture peers listed below that report each metric.
Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.
Valuation & Market
| Metric | CODI | Rank |
|---|---|---|
| Market Cap | $831M | 3/7 |
| P/B Ratio | 1.76x | 4/6 |
| EPS | $-0.81 | – |
| Book Value/Share | $6.28 | – |
Profitability & Margins
| Metric | CODI | Rank |
|---|---|---|
| ROIC | 3.7% | 4/7 |
| Gross Margin | 43.8% | 3/7 |
| Operating Margin | 4.8% | 4/6 |
| EBT Margin | 3.2% | 5/6 |
| Tax Rate | 101.7% | – |
The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.
Financial Health
| Metric | CODI | Rank |
|---|---|---|
| Current Ratio | 2.26x | 3/7 |
| Quick Ratio | 1.10x | 4/7 |
| D/E Ratio | 4.54x | 2/6 |
| Financial Leverage | 5.82x | 2/6 |
| Interest Coverage | 0.1x | 4/7 |
| Working Capital | $408M | 1/7 |
Cash Flow
| Metric | CODI | Rank |
|---|---|---|
| Operating Cash Flow | $62M | 3/7 |
Operational Efficiency
| Metric | CODI | Rank |
|---|---|---|
| Inventory Turnover | 2.8x | 7/7 |
| Days Inventory | 131 days | 1/7 |
| Payables Period | 27 days | 5/6 |
Income Statement
| Metric | CODI | Rank |
|---|---|---|
| Operating Income | $89M | 3/7 |
| SG&A Expense | $558M | 2/6 |
| Cost of Goods Sold | $1.05B | 3/7 |
Dividend & Shareholder Information
| Metric | CODI | Rank |
|---|---|---|
| Shares Outstanding | 75M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $732M | 26.6% of assets |
| Cash & Short-term Investments | $87M | 3.2% of assets |
| Accounts Receivable | $186M | 6.8% of assets |
| Inventory | $376M | 13.7% of assets |
| Total Liabilities | $2.15B | 77.9% of assets |
| Short-term Debt | $247M | 9.0% of assets |
CODI quarterly financials and insider trading
Compass Diversified Holdings (CODI) industry peers
Companies classified under the same SEC industry code as Compass Diversified Holdings (Household Furniture): 7 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Compass Diversified Holdings (CODI) stock news
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Compass Diversified Holdings (CODI) stock forecast FAQ
What is the Compass Diversified Holdings (CODI) stock forecast?
On Oct. 13, 2026, CODI is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.
How accurate are Compass Diversified Holdings stock predictions?
A per-ticker accuracy statistic for CODI is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Compass Diversified Holdings forecasts updated?
Compass Diversified Holdings forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.
Which companies are Compass Diversified Holdings's industry peers?
7 issuers in our coverage, CODI included, share the SEC industry code Household Furniture. The largest are: Somnigroup International Inc. (SGI), La-Z-Boy Inc (LZB), Xmax Inc. (XMAX), Flexsteel Industries Inc (FLXS), Hooker Furnishings Corp (HOFT), Purple Innovation, Inc. (PRPL).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.