Compass Diversified Holdings

CODI · NYSE

$10.36+$0.31 (+3.08%)TodayMarket closed · Oct 20, 7:30 PM ET

Prev close $10.05

CODI analyst rating

BuyConsensus of 4 analysts over the last 12 months. 75% rate it a buy.

Strong buy0
Buy3
Hold1
Underperform0
Sell0

12-month price target · 5 analysts

Average $17.34 (+67.4% upside)

Low: $15.15
Now: $10.36
High: $18.90

Upgrades and downgrades

The latest rating actions, newest first

CODI analyst upgrades, downgrades and rating actions
Firm	Date	Action	Rating	Price target	Hit rate
Ladenburg Thalmann	Oct 13, 2026	Initiates	Buy	$17.00	49%
TD Cowen	Aug 11, 2026	Maintains	Buy	$12.50 → $18.00	55%
B. Riley Securities	Aug 11, 2026	Upgrade	Neutral → Buy	$11.00 → $15.00	9%
TD Cowen	Jul 16, 2026	Initiates	Buy	$12.50	55%
B. Riley Securities	Apr 7, 2026	Maintains	Neutral	$8.00 → $10.50	9%
B. Riley Securities	Mar 3, 2026	Maintains	Neutral	$13.00 → $8.00	31%
B. Riley Securities	Jan 21, 2026	Maintains	Neutral	$18.00 → $13.00	31%

The case for and against

Updated Sep 24, 2026

Bull case

Compass Diversified Hldgs is a unique opportunity for investors to own a diverse portfolio of leading middle-market businesses in the branded consumer and industrial sectors, which have shown strong organic growth and improving margins. The recent amendments to their management services agreement, including a lower tiered base management fee schedule and new performance-based awards, provide support for a higher valuation. Despite ongoing uncertainties with one of their subsidiaries, Altor, the company has shown continued demand strength at their other subsidiaries and expects further monetization opportunities in the future. As a result, the stock has a positive outlook.

Bear case

Compass Diversified Hldgs is facing multiple risks, including operational risk due to reliance on subsidiary management teams, capital markets risk due to reliance on funding from capital markets, and fair value risk due to portfolio performance. The recent restatement of financials and deconsolidation of Lugano have helped alleviate some concerns, but the negative outlook remains due to the potential impact of these risks on the company's financial performance.

Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.