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Compass Diversified Holdings (CODI-PA) AI Forecast

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Compass Diversified Holdings (CODI-PA) Stock Forecast 2025


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

Compass Diversified Holdings Stock Price Chart and Technical Analysis

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

Deep dive into Compass Diversified Holdings's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on March 12, 2026, 7:30 p.m. (UTC)

Compass Diversified Holdings Investment Summary

When evaluating whether Compass Diversified Holdings (CODI-PA) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Compass Diversified Holdings (CODI-PA) operates within the Manufacturing sector, specifically in the Household Furniture industry. . With a market capitalization of $1 billion, the company is a small-cap stock that may offer higher growth potential but also carries higher volatility.

Financial Performance Analysis

Our comprehensive financial analysis covers Compass Diversified Holdings's revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Compass Diversified Holdings along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Compass Diversified Holdings is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Compass Diversified Holdings (Stock Symbol: CODI-PA) is a prominent company operating within the Manufacturing sector, with a specific focus on the Household Furniture industry. The company's shares are publicly traded on the NYSE exchange.

Leadership & Workforce

Detailed information about Compass Diversified Holdings's leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Compass Diversified Holdings...

Sector & Industry Analysis

In-depth sector dynamics and industry context for Compass Diversified Holdings...

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Revenue & Growth Analysis

Compass Diversified Holdings generates annual revenues of $2 billion , indicating a well-established business with proven market demand.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Compass Diversified Holdings...

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Compass Diversified Holdings...

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Compass Diversified Holdings...

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Strategic Market Position

Compass Diversified Holdings strategically competes in the highly dynamic Household Furniture marketplace. As a small-cap company, it represents an emerging market participant with potentially significant growth opportunities. Small-caps often offer greater growth potential as they capture market share and scale their operations, though this comes with higher risk and volatility. Success at this stage can lead to substantial returns for early investors who identify winning business models.

Industry Competitive Landscape

Compass Diversified Holdings competes within the Manufacturing sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency
Financial Strength & Leverage

Compass Diversified Holdings (CODI-PA) 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.

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 90.19, the market highly values future growth prospects.

P/E Ratio 90.19x
P/B Ratio 1.04x
Market Cap $1.34B
Dividend Yield 5.60%
Book Value/Share $17.23
Revenue/Share $22.25
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:

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:

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:

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:

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 $1673M, Compass Diversified Holdings operates at significant scale.

Income Statement
Total Revenue $1.67B
Balance Sheet Highlights (% Of Assets)
Dividend & Shareholder Information
Dividends Per Share $1.00
Shares Outstanding 75M

Latest Compass Diversified Holdings Stock News & Market Analysis

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

📰 We are currently updating our news feed for Compass Diversified Holdings. Check back soon for the latest market analysis and company updates.

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
Compass Diversified Holdings CODI ██% $465M 27.2x 1.1x
Compass Diversified Holdings CODI-PA ██% $1.34B 90.2x 1.0x
Compass Diversified Holdings CODI-PB ██% $1.48B 101.5x 1.1x
Compass Diversified Holdings CODI-PC ██% $1.50B 102.4x 1.2x
Flexsteel Industries Inc FLXS ██% $250M 12.6x 1.4x
Hooker Furnishings Corp HOFT ██% $140M 59.2x 0.8x
Leggett & Platt Inc LEG ██% $1.45B 6.2x 1.4x
Luvu Brands, Inc. LUVU ██% $2M x 1.0x
La-Z-Boy Inc LZB ██% $1.37B 16.4x 1.3x
Xmax Inc. NVFY ██% $184M -0.2x 13.5x
Purple Innovation, Inc. PRPL ██% $76M -1.0x 57.1x
Somnigroup International Inc. SGI ██% $16.06B 41.8x 56.2x
Sleep Number Corp SNBR ██% $95M -12.8x 2.7x
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Frequently Asked Questions - Compass Diversified Holdings Stock Forecast

How accurate are Compass Diversified Holdings stock predictions?

Our AI model shows a 21% Spearman correlation coefficient for CODI-PA predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

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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