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Compass Diversified (CODI) Competitors

Compass Diversified logo
$7.82 -0.04 (-0.51%)
As of 05/20/2025 03:58 PM Eastern

CODI vs. MBC, IMAX, FOXF, OLPX, ETD, KODK, YSG, WALD, LVWR, and HBB

Should you be buying Compass Diversified stock or one of its competitors? The main competitors of Compass Diversified include MasterBrand (MBC), IMAX (IMAX), Fox Factory (FOXF), Olaplex (OLPX), Ethan Allen Interiors (ETD), Eastman Kodak (KODK), Yatsen (YSG), Waldencast (WALD), LiveWire Group (LVWR), and Hamilton Beach Brands (HBB). These companies are all part of the "consumer goods" industry.

Compass Diversified vs.

Compass Diversified (NYSE:CODI) and MasterBrand (NYSE:MBC) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their profitability, risk, community ranking, institutional ownership, media sentiment, earnings, valuation, dividends and analyst recommendations.

Compass Diversified received 340 more outperform votes than MasterBrand when rated by MarketBeat users. However, 66.67% of users gave MasterBrand an outperform vote while only 58.45% of users gave Compass Diversified an outperform vote.

CompanyUnderperformOutperform
Compass DiversifiedOutperform Votes
346
58.45%
Underperform Votes
246
41.55%
MasterBrandOutperform Votes
6
66.67%
Underperform Votes
3
33.33%

Compass Diversified currently has a consensus target price of $26.00, suggesting a potential upside of 232.48%. MasterBrand has a consensus target price of $15.00, suggesting a potential upside of 37.61%. Given Compass Diversified's stronger consensus rating and higher probable upside, analysts plainly believe Compass Diversified is more favorable than MasterBrand.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Compass Diversified
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
MasterBrand
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Compass Diversified has a beta of 1.25, suggesting that its stock price is 25% more volatile than the S&P 500. Comparatively, MasterBrand has a beta of 1.74, suggesting that its stock price is 74% more volatile than the S&P 500.

In the previous week, Compass Diversified had 53 more articles in the media than MasterBrand. MarketBeat recorded 58 mentions for Compass Diversified and 5 mentions for MasterBrand. MasterBrand's average media sentiment score of 1.71 beat Compass Diversified's score of 0.00 indicating that MasterBrand is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Compass Diversified
3 Very Positive mention(s)
5 Positive mention(s)
43 Neutral mention(s)
6 Negative mention(s)
1 Very Negative mention(s)
Neutral
MasterBrand
5 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

72.7% of Compass Diversified shares are owned by institutional investors. Comparatively, 87.3% of MasterBrand shares are owned by institutional investors. 1.8% of Compass Diversified shares are owned by company insiders. Comparatively, 1.4% of MasterBrand shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Compass Diversified has a net margin of 6.24% compared to MasterBrand's net margin of 4.66%. MasterBrand's return on equity of 13.89% beat Compass Diversified's return on equity.

Company Net Margins Return on Equity Return on Assets
Compass Diversified6.24% 12.25% 3.74%
MasterBrand 4.66%13.89%6.57%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Compass Diversified$2.20B0.27$246.29M-$1.28-6.11
MasterBrand$2.72B0.51$182M$0.7813.97

Summary

Compass Diversified and MasterBrand tied by winning 9 of the 18 factors compared between the two stocks.

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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.
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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.
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CODI vs. The Competition

MetricCompass DiversifiedHousehold furniture IndustryFinance SectorNYSE Exchange
Market Cap$588.35M$427.74M$11.64B$19.70B
Dividend Yield12.97%5.71%5.46%3.84%
P/E Ratio16.296.7222.8435.13
Price / Sales0.270.4427.5934.12
Price / Cash5.948.0017.6217.51
Price / Book0.461.422.854.78
Net Income$246.29M-$28.38M$1.04B$1.02B
7 Day Performance-1.01%2.35%1.72%1.62%
1 Month Performance-50.94%21.59%9.94%13.00%
1 Year Performance-65.12%-29.62%538.82%5.59%

Compass Diversified Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CODI
Compass Diversified
4.2356 of 5 stars
$7.82
-0.5%
$26.00
+232.5%
-64.9%$588.35M$2.20B16.292,520Trending News
High Trading Volume
MBC
MasterBrand
3.3681 of 5 stars
$11.05
+11.9%
$15.00
+35.8%
-33.0%$1.40B$2.72B11.3912,000Positive News
High Trading Volume
IMAX
IMAX
3.1676 of 5 stars
$25.95
-0.3%
$30.56
+17.7%
+59.6%$1.39B$359.75M52.96780Trending News
Analyst Revision
Gap Up
FOXF
Fox Factory
2.6534 of 5 stars
$25.76
+8.3%
$35.00
+35.9%
-44.7%$1.07B$1.42B99.084,400Positive News
Gap Up
High Trading Volume
OLPX
Olaplex
3.8895 of 5 stars
$1.34
+5.1%
$1.85
+38.6%
-18.5%$888.79M$420.74M22.25170
ETD
Ethan Allen Interiors
3.7602 of 5 stars
$27.50
+5.4%
$32.00
+16.4%
-7.4%$699.25M$622.92M11.554,240Insider Trade
Gap Up
KODK
Eastman Kodak
1.4747 of 5 stars
$6.08
+12.7%
N/A+27.1%$490.65M$1.04B8.684,200High Trading Volume
YSG
Yatsen
1.4139 of 5 stars
$4.46
+3.7%
$3.80
-14.8%
+10.1%$409.25M$3.39B-4.093,500Earnings Report
Buyback Announcement
WALD
Waldencast
1.7551 of 5 stars
$3.08
+9.2%
$5.40
+75.3%
-49.9%$375.99M$273.87M0.00272Gap Up
LVWR
LiveWire Group
0.0038 of 5 stars
$1.11
+10.5%
N/A-82.0%$272.31M$24.40M-2.40220Gap Up
HBB
Hamilton Beach Brands
1.6528 of 5 stars
$18.45
+27.2%
N/A+2.1%$249.35M$659.79M9.81700Gap Up
High Trading Volume

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This page (NYSE:CODI) was last updated on 5/21/2025 by MarketBeat.com Staff
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