Free Trial

Compass Diversified (CODI) Competitors

Compass Diversified logo
$17.22 -0.11 (-0.63%)
As of 03:58 PM Eastern

CODI vs. COTY, ELF, ODD, MBC, IMAX, FOXF, OLPX, ETD, KODK, and LVWR

Should you be buying Compass Diversified stock or one of its competitors? The main competitors of Compass Diversified include Coty (COTY), e.l.f. Beauty (ELF), Oddity Tech (ODD), MasterBrand (MBC), IMAX (IMAX), Fox Factory (FOXF), Olaplex (OLPX), Ethan Allen Interiors (ETD), Eastman Kodak (KODK), and LiveWire Group (LVWR). These companies are all part of the "consumer goods" industry.

Compass Diversified vs.

Coty (NYSE:COTY) and Compass Diversified (NYSE:CODI) are both consumer staples companies, but which is the superior stock? We will compare the two businesses based on the strength of their community ranking, earnings, analyst recommendations, valuation, risk, media sentiment, dividends, institutional ownership and profitability.

Compass Diversified has a net margin of 6.24% compared to Coty's net margin of 0.22%. Compass Diversified's return on equity of 12.25% beat Coty's return on equity.

Company Net Margins Return on Equity Return on Assets
Coty0.22% 6.34% 2.14%
Compass Diversified 6.24%12.25%3.74%

Coty received 207 more outperform votes than Compass Diversified when rated by MarketBeat users. However, 58.54% of users gave Compass Diversified an outperform vote while only 54.59% of users gave Coty an outperform vote.

CompanyUnderperformOutperform
CotyOutperform Votes
553
54.59%
Underperform Votes
460
45.41%
Compass DiversifiedOutperform Votes
346
58.54%
Underperform Votes
245
41.46%

Coty pays an annual dividend of $0.50 per share and has a dividend yield of 10.0%. Compass Diversified pays an annual dividend of $1.00 per share and has a dividend yield of 5.9%. Coty pays out -5,000.0% of its earnings in the form of a dividend. Compass Diversified pays out -78.1% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Coty is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Coty had 13 more articles in the media than Compass Diversified. MarketBeat recorded 15 mentions for Coty and 2 mentions for Compass Diversified. Compass Diversified's average media sentiment score of 1.71 beat Coty's score of 0.60 indicating that Compass Diversified is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Coty
7 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Compass Diversified
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

42.4% of Coty shares are owned by institutional investors. Comparatively, 72.7% of Compass Diversified shares are owned by institutional investors. 6.0% of Coty shares are owned by company insiders. Comparatively, 1.8% of Compass Diversified shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Compass Diversified has lower revenue, but higher earnings than Coty. Coty is trading at a lower price-to-earnings ratio than Compass Diversified, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Coty$6.09B0.72$89.40M-$0.01-500.00
Compass Diversified$2.20B0.58$246.29M-$1.28-13.34

Coty has a beta of 1.75, meaning that its share price is 75% more volatile than the S&P 500. Comparatively, Compass Diversified has a beta of 1.55, meaning that its share price is 55% more volatile than the S&P 500.

Coty presently has a consensus price target of $8.24, suggesting a potential upside of 64.89%. Compass Diversified has a consensus price target of $34.00, suggesting a potential upside of 99.18%. Given Compass Diversified's stronger consensus rating and higher probable upside, analysts plainly believe Compass Diversified is more favorable than Coty.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Coty
2 Sell rating(s)
7 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.42
Compass Diversified
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
3.33

Summary

Compass Diversified beats Coty on 11 of the 21 factors compared between the two stocks.

Get Compass Diversified News Delivered to You Automatically

Sign up to receive the latest news and ratings for CODI and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

CODI vs. The Competition

MetricCompass DiversifiedHousehold furniture IndustryFinance SectorNYSE Exchange
Market Cap$1.28B$475.61M$11.06B$18.80B
Dividend Yield5.87%4.64%5.62%4.04%
P/E Ratio35.569.7621.9232.51
Price / Sales0.580.4125.9927.73
Price / Cash5.948.0017.6017.53
Price / Book1.011.312.654.44
Net Income$246.29M-$28.38M$1.03B$1.02B
7 Day Performance2.09%6.71%1.07%1.64%
1 Month Performance-9.27%0.70%-0.94%-3.44%
1 Year Performance-22.34%-32.06%536.14%4.85%

Compass Diversified Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CODI
Compass Diversified
4.1302 of 5 stars
$17.22
-0.6%
$34.00
+97.4%
-23.1%$1.30B$2.20B35.882,520Positive News
COTY
Coty
4.3796 of 5 stars
$4.78
+1.1%
$8.24
+72.5%
-56.5%$4.17B$6.09B-478.0011,000Upcoming Earnings
ELF
e.l.f. Beauty
4.6893 of 5 stars
$53.62
+1.8%
$121.82
+127.2%
-63.8%$3.02B$1.30B31.73300Analyst Forecast
Gap Down
ODD
Oddity Tech
1.3999 of 5 stars
$40.80
-2.7%
$52.14
+27.8%
+44.8%$2.28B$647.04M24.88342Earnings Report
News Coverage
Gap Up
MBC
MasterBrand
3.4443 of 5 stars
$11.10
-4.6%
$19.00
+71.2%
-29.5%$1.42B$2.70B11.4412,000Upcoming Earnings
Analyst Forecast
News Coverage
IMAX
IMAX
3.7859 of 5 stars
$22.36
-0.4%
$30.56
+36.7%
+42.8%$1.19B$352.21M45.63780Earnings Report
Analyst Revision
FOXF
Fox Factory
2.9306 of 5 stars
$19.59
-0.4%
$35.00
+78.7%
-48.8%$817.14M$1.39B75.354,400
OLPX
Olaplex
3.2991 of 5 stars
$1.18
-3.3%
$1.93
+63.1%
-5.1%$784.25M$422.67M19.67170Upcoming Earnings
Short Interest ↓
ETD
Ethan Allen Interiors
3.8143 of 5 stars
$26.44
-0.3%
$32.00
+21.0%
-0.4%$672.37M$626.65M11.114,240Positive News
KODK
Eastman Kodak
1.6879 of 5 stars
$5.98
-2.0%
N/A+35.6%$482.98M$1.04B8.544,200Positive News
Gap Down
LVWR
LiveWire Group
0.9648 of 5 stars
$1.87
-10.1%
$7.25
+287.7%
-71.7%$460.83M$26.63M-4.07220Gap Down

Related Companies and Tools


This page (NYSE:CODI) was last updated on 4/30/2025 by MarketBeat.com Staff
From Our Partners