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Compass Diversified Holdings (CODI) Stock Forecast 2025 - AI Price Prediction & Analysis

Compass Diversified Holdings (CODI) AI Stock Price Forecast & Investment Analysis

Compass Diversified Holdings Stock Price Chart and Technical Analysis

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Compass Diversified Holdings (CODI) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Compass Diversified Holdings (Stock Symbol: CODI) is a leading company in the Manufacturing sector , specifically operating within the Household Furniture industry. The organization employs approximately 4 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $2198 million generating a 3.2% net profit margin .

Market Capitalization: $682 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 7.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Compass Diversified Holdings stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Compass Diversified Holdings strategically competes in the highly dynamic Household Furniture marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company demonstrates robust operational efficiency through strong free cash flow generation of $21 million annually , complemented by impressive 75.8% year-over-year cash flow growth The company maintains a healthy 39.0% gross margin, indicating strong pricing power and operational efficiency.

Compass Diversified Holdings (CODI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Compass Diversified Holdings stock analysis.

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Deep dive into Compass Diversified Holdings's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Compass Diversified Holdings stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Compass Diversified Holdings: With a P/E ratio of 53.26, the market highly values future growth prospects.

P/E Ratio 53.26x
P/B Ratio 0.53x
Market Cap $682M
Dividend Yield 13.33%
EPS $0.63
Book Value/Share $14.26
Revenue/Share $24.17
FCF/Share $2.15
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Compass Diversified Holdings converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Compass Diversified Holdings: An ROE of 7.8% indicates room for improvement in shareholder value creation.

ROE 7.8%
ROA 2.0%
ROIC 5.1%
Gross Margin 39.0%
Operating Margin 7.7%
Net Margin 3.2%
EBT Margin 2.7%
Tax Rate 43.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Compass Diversified Holdings's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Compass Diversified Holdings: A current ratio of 3.23 indicates strong liquidity.

Current Ratio 3.23x
Quick Ratio 1.02x
D/E Ratio 1.55x
Financial Leverage 3.78x
Interest Coverage 1.9x
Working Capital $414M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Compass Diversified Holdings's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Compass Diversified Holdings: Free cash flow of $21M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $64M
Free Cash Flow $21M
Capital Spending $-43M
OCF Growth YoY 75.8%
FCF Growth YoY 137.3%
FCF/Sales 1.1%
CapEx/Sales 2.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Compass Diversified Holdings uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Compass Diversified Holdings: An asset turnover of 0.60x suggests room for improvement in asset utilization.

Asset Turnover 0.60x
Receivables Turnover 7.7x
Inventory Turnover 2.4x
Fixed Assets Turnover 10.9x
Days Sales Outstanding 48 days
Days Inventory 154 days
Payables Period 30 days
Cash Conversion Cycle 172 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Compass Diversified Holdings's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Compass Diversified Holdings: With annual revenue of $2198M, Compass Diversified Holdings operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2198M
SG&A Expense $27M
Cost of Goods Sold $1133M
Balance Sheet Highlights ($ Millions)
Total Current Assets $37M
Cash & Short-term Investments $3M
Total Liabilities $62M
Short-term Debt $0M
Accounts Receivable $8M
Inventory $20M
Dividend & Shareholder Information
Dividends Per Share $1.00
Payout Ratio 0.4%
Shares Outstanding 91M
Growth Metrics (YoY)
EPS Growth 3.1%

Latest Compass Diversified Holdings Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Compass Diversified Holdings (CODI) stock price and investment outlook.

Compass Diversified Holdings Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Compass Diversified Holdings against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
CODI Unlock Forecast $682M 53.3x 0.5x
CODI-PA Unlock Forecast $1587M 123.9x 1.2x
CODI-PB Unlock Forecast $1829M 142.8x 1.4x
CODI-PC Unlock Forecast $1817M 141.9x 1.4x
FLXS Unlock Forecast $257M 68.3x 1.7x
HOFT Unlock Forecast $113M 59.2x 0.6x
LEG Unlock Forecast $0M -2.1x 0.0x
LZB Unlock Forecast $1475M 16.1x 1.5x
NVFY Unlock Forecast $25M -0.2x 3.8x
PRPL Unlock Forecast $125M -1.0x 0.2x
SGI Unlock Forecast $M x x
SNBR Unlock Forecast $240M -12.8x -0.3x
TPX Unlock Forecast $0M 30.9x 0.0x

Frequently Asked Questions - Compass Diversified Holdings Stock Forecast

How accurate are Compass Diversified Holdings stock predictions?

Our AI model demonstrates 62% historical accuracy for CODI predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Compass Diversified Holdings stock price forecasts?

Our analysis considers Compass Diversified Holdings's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Compass Diversified Holdings a good investment in 2025?

Based on our AI analysis, Compass Diversified Holdings shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Compass Diversified Holdings forecasts updated?

Compass Diversified Holdings stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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