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Compass Diversified (CODI) Competitors

Compass Diversified logo
$7.50 -0.10 (-1.25%)
Closing price 03:59 PM Eastern
Extended Trading
$7.66 +0.16 (+2.13%)
As of 07:44 PM Eastern
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CODI vs. MBC, IMAX, FOXF, EPC, OLPX, YSG, ETD, LVWR, KODK, and VIOT

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), Edgewell Personal Care (EPC), Olaplex (OLPX), Yatsen (YSG), Ethan Allen Interiors (ETD), LiveWire Group (LVWR), Eastman Kodak (KODK), and Viomi Technology (VIOT). These companies are all part of the "consumer goods" industry.

Compass Diversified vs. Its Competitors

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

MasterBrand has higher revenue and earnings than Compass Diversified. 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$2.20B0.26$12.81M-$1.28-5.86
MasterBrand$2.70B0.60$125.90M$0.7217.67

MasterBrand has a net margin of 3.37% compared to Compass Diversified's net margin of 0.56%. Compass Diversified's return on equity of 13.43% beat MasterBrand's return on equity.

Company Net Margins Return on Equity Return on Assets
Compass Diversified0.56% 13.43% 3.98%
MasterBrand 3.37%11.88%5.28%

Compass Diversified has a beta of 1.05, suggesting that its stock price is 5% more volatile than the S&P 500. Comparatively, MasterBrand has a beta of 1.42, suggesting that its stock price is 42% more volatile than the S&P 500.

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 insiders. Comparatively, 2.0% of MasterBrand shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Compass Diversified currently has a consensus target price of $26.00, indicating a potential upside of 246.90%. MasterBrand has a consensus target price of $15.00, indicating a potential upside of 17.88%. Given Compass Diversified's stronger consensus rating and higher probable upside, equities research analysts clearly 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)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
MasterBrand
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, MasterBrand had 5 more articles in the media than Compass Diversified. MarketBeat recorded 6 mentions for MasterBrand and 1 mentions for Compass Diversified. MasterBrand's average media sentiment score of 0.35 beat Compass Diversified's score of 0.17 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
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
MasterBrand
0 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

MasterBrand beats Compass Diversified on 12 of the 16 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 CODI 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 DiversifiedFIN IndustryFinance SectorNYSE Exchange
Market Cap$571.04M$3.98B$12.39B$20.91B
Dividend Yield13.18%6.55%5.58%3.60%
P/E Ratio-5.86N/A19.6828.21
Price / Sales0.2623.8726.3088.66
Price / Cash1.8318.1721.5623.45
Price / Book0.501.132.255.36
Net Income$12.81M$161.89M$1.00B$994.11M
7 Day Performance10.63%0.83%2.04%2.10%
1 Month Performance19.80%1.30%1.35%0.99%
1 Year Performance-63.39%2.27%544.49%15.24%

Compass Diversified Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CODI
Compass Diversified
4.0436 of 5 stars
$7.50
-1.3%
$26.00
+246.9%
-63.1%$571.04M$2.20B-5.863,753
MBC
MasterBrand
2.0224 of 5 stars
$11.79
-1.0%
$15.00
+27.3%
-10.7%$1.51B$2.70B16.3713,000Gap Down
High Trading Volume
IMAX
IMAX
4.0751 of 5 stars
$25.39
+2.5%
$32.80
+29.2%
+29.0%$1.33B$352.21M42.31780Insider Trade
Short Interest ↑
FOXF
Fox Factory
1.8188 of 5 stars
$27.71
-1.3%
$34.86
+25.8%
-25.2%$1.17B$1.39B-4.584,100Earnings Report
Analyst Revision
EPC
Edgewell Personal Care
3.5803 of 5 stars
$22.08
+0.2%
$29.29
+32.6%
-36.2%$1.02B$2.25B16.366,700
OLPX
Olaplex
1.6595 of 5 stars
$1.33
+3.1%
$1.75
+31.6%
-21.5%$860.53M$422.67M32.25170Earnings Report
Gap Down
YSG
Yatsen
0.913 of 5 stars
$8.97
-2.3%
N/A+153.8%$846.57M$464.90M-10.671,350News Coverage
Upcoming Earnings
Short Interest ↑
Gap Down
ETD
Ethan Allen Interiors
3.5388 of 5 stars
$29.49
+0.8%
$30.00
+1.7%
+1.7%$744.08M$614.65M14.673,404
LVWR
LiveWire Group
0.3047 of 5 stars
$3.30
+0.6%
N/A-43.1%$667.70M$26.63M-8.25220Gap Up
KODK
Eastman Kodak
0.8272 of 5 stars
$6.80
-3.5%
N/A+10.5%$568.59M$1.04B13.873,900Trending News
Earnings Report
Options Volume
VIOT
Viomi Technology
1.8827 of 5 stars
$3.46
-4.7%
N/A+244.5%$247.65M$290.30M57.671,470News Coverage
Short Interest ↓

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This page (NYSE:CODI) was last updated on 8/14/2025 by MarketBeat.com Staff
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