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Compass Diversified (CODI) Competitors

Compass Diversified logo
$7.18 -0.06 (-0.76%)
Closing price 09/3/2025 03:59 PM Eastern
Extended Trading
$7.19 +0.02 (+0.26%)
As of 09/3/2025 04:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

CODI vs. MBC, IMAX, FOXF, EPC, OLPX, YSG, LVWR, ETD, KODK, and BRLT

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), LiveWire Group (LVWR), Ethan Allen Interiors (ETD), Eastman Kodak (KODK), and Brilliant Earth Group (BRLT). These companies are all part of the "consumer goods" industry.

Compass Diversified vs. Its Competitors

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

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
MasterBrand$2.70B0.59$125.90M$0.7217.33
Compass Diversified$2.20B0.25$12.81M-$1.28-5.61

MasterBrand currently has a consensus price target of $15.00, suggesting a potential upside of 20.24%. Compass Diversified has a consensus price target of $26.00, suggesting a potential upside of 262.37%. Given Compass Diversified's stronger consensus rating and higher probable upside, analysts clearly believe Compass Diversified is more favorable than MasterBrand.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MasterBrand
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Compass Diversified
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

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
MasterBrand3.37% 11.88% 5.28%
Compass Diversified 0.56%13.43%3.98%

MasterBrand has a beta of 1.43, indicating that its stock price is 43% more volatile than the S&P 500. Comparatively, Compass Diversified has a beta of 1.04, indicating that its stock price is 4% more volatile than the S&P 500.

87.3% of MasterBrand shares are owned by institutional investors. Comparatively, 72.7% of Compass Diversified shares are owned by institutional investors. 2.0% of MasterBrand shares are owned by insiders. Comparatively, 1.8% of Compass Diversified shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

In the previous week, MasterBrand had 3 more articles in the media than Compass Diversified. MarketBeat recorded 6 mentions for MasterBrand and 3 mentions for Compass Diversified. MasterBrand's average media sentiment score of 1.31 beat Compass Diversified's score of 0.28 indicating that MasterBrand is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MasterBrand
4 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Compass Diversified
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 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$564.27M$3.94B$12.61B$21.39B
Dividend Yield13.33%6.19%5.43%3.49%
P/E Ratio-5.61N/A228.9329.08
Price / Sales0.2527.5731.5248.95
Price / Cash1.8018.0019.0618.29
Price / Book0.471.132.335.30
Net Income$12.81M$161.89M$1.01B$998.51M
7 Day PerformanceN/A0.17%-0.37%-0.63%
1 Month Performance9.46%2.02%3.19%4.90%
1 Year Performance-66.08%1.60%542.32%13.95%

Compass Diversified Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CODI
Compass Diversified
3.7942 of 5 stars
$7.18
-0.8%
$26.00
+262.4%
-66.3%$564.27M$2.20B-5.612,520News Coverage
MBC
MasterBrand
1.9974 of 5 stars
$12.72
-0.7%
$15.00
+18.0%
-19.7%$1.61B$2.70B17.6613,000Positive News
Short Interest ↑
IMAX
IMAX
3.658 of 5 stars
$28.53
-0.7%
$32.80
+15.0%
+38.4%$1.54B$352.21M47.55780Trending News
FOXF
Fox Factory
3.3278 of 5 stars
$28.93
-0.2%
$34.86
+20.5%
-30.2%$1.21B$1.39B-4.784,100Positive News
EPC
Edgewell Personal Care
4.3322 of 5 stars
$24.01
+1.6%
$29.29
+22.0%
-40.0%$1.12B$2.25B17.796,700Positive News
Short Interest ↓
OLPX
Olaplex
2.8239 of 5 stars
$1.43
-1.4%
$1.88
+31.1%
-34.7%$953.93M$422.67M35.75170
YSG
Yatsen
1.2666 of 5 stars
$9.34
-3.3%
N/A+192.7%$861.33M$464.90M-12.291,350Positive News
LVWR
LiveWire Group
0.1026 of 5 stars
$3.89
-2.8%
N/A-41.8%$784.39M$26.63M-9.72220
ETD
Ethan Allen Interiors
3.4745 of 5 stars
$29.46
-0.3%
$30.00
+1.8%
-5.5%$750.44M$614.65M14.663,211Positive News
Short Interest ↓
Gap Up
KODK
Eastman Kodak
1.5322 of 5 stars
$5.92
+2.2%
N/A+14.3%$477.90M$1.04B-59.153,900Positive News
BRLT
Brilliant Earth Group
0.9615 of 5 stars
$2.92
+8.6%
$1.80
-38.4%
+56.5%$291.28M$422.16M-97.33420Short Interest ↑

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This page (NYSE:CODI) was last updated on 9/4/2025 by MarketBeat.com Staff
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