Free Trial

Compass Diversified (CODI) Competitors

Compass Diversified logo
$6.98 -0.04 (-0.50%)
Closing price 03:59 PM Eastern
Extended Trading
$7.03 +0.06 (+0.79%)
As of 05:40 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, ETD, LVWR, 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), Ethan Allen Interiors (ETD), LiveWire Group (LVWR), Eastman Kodak (KODK), and Brilliant Earth Group (BRLT). 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 contrast the two businesses based on the strength of their analyst recommendations, media sentiment, earnings, dividends, valuation, institutional ownership, profitability and risk.

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

Compass Diversified currently has a consensus price target of $26.00, suggesting a potential upside of 272.76%. MasterBrand has a consensus price target of $15.00, suggesting a potential upside of 9.29%. Given Compass Diversified's stronger consensus rating and higher probable upside, equities research 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)
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 6 more articles in the media than Compass Diversified. MarketBeat recorded 8 mentions for MasterBrand and 2 mentions for Compass Diversified. Compass Diversified's average media sentiment score of 0.69 beat MasterBrand's score of 0.54 indicating that Compass Diversified is being referred to more favorably in the media.

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

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$2.20B0.24$12.81M-$1.28-5.45
MasterBrand$2.70B0.64$125.90M$0.7219.06

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

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%

Summary

MasterBrand beats Compass Diversified on 11 of the 16 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.

Subscribe Now
By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

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.
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 DiversifiedFIN IndustryFinance SectorNYSE Exchange
Market Cap$524.80M$3.97B$12.64B$21.50B
Dividend Yield14.27%6.20%5.40%3.49%
P/E Ratio-5.45N/A244.6529.84
Price / Sales0.2421.3830.7351.80
Price / Cash1.6918.7719.2518.13
Price / Book0.461.232.314.65
Net Income$12.81M$161.89M$1.01B$999.94M
7 Day Performance-3.59%0.84%0.66%0.79%
1 Month Performance-5.10%3.07%3.19%4.54%
1 Year Performance-66.80%3.35%543.58%16.77%

Compass Diversified Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CODI
Compass Diversified
3.6021 of 5 stars
$6.98
-0.5%
$26.00
+272.8%
-66.7%$524.80M$2.20B-5.453,753Upcoming Earnings
MBC
MasterBrand
0.8416 of 5 stars
$13.39
-0.9%
$15.00
+12.0%
-18.8%$1.71B$2.70B18.6013,000News Coverage
Short Interest ↑
IMAX
IMAX
2.6597 of 5 stars
$31.01
+4.1%
$32.80
+5.8%
+55.2%$1.60B$352.21M51.69780Insider Trade
FOXF
Fox Factory
3.2194 of 5 stars
$29.59
+1.2%
$34.86
+17.8%
-30.8%$1.22B$1.44B-4.894,100News Coverage
Positive News
EPC
Edgewell Personal Care
4.5904 of 5 stars
$22.62
-3.3%
$29.29
+29.5%
-42.1%$1.09B$2.25B16.766,700Positive News
OLPX
Olaplex
3.5654 of 5 stars
$1.48
-0.7%
$1.88
+26.7%
-41.3%$993.95M$422.67M37.25170Positive News
YSG
Yatsen
0.7427 of 5 stars
$10.19
+8.6%
N/A+219.0%$881.23M$464.90M-13.411,350
ETD
Ethan Allen Interiors
3.0136 of 5 stars
$29.81
-1.7%
$30.00
+0.6%
-5.2%$771.54M$614.65M14.833,211News Coverage
Positive News
LVWR
LiveWire Group
0.0829 of 5 stars
$4.45
+25.7%
N/A-31.4%$721.23M$26.63M-11.12220Gap Up
High Trading Volume
KODK
Eastman Kodak
1.5244 of 5 stars
$5.77
-2.4%
N/A+22.7%$478.71M$1.04B-57.713,900Positive News
BRLT
Brilliant Earth Group
1.8755 of 5 stars
$2.66
-4.7%
$1.80
-32.3%
+17.8%$277.81M$422.16M-88.67420News Coverage
Positive News
Short Interest ↓

Related Companies and Tools


This page (NYSE:CODI) was last updated on 9/15/2025 by MarketBeat.com Staff
From Our Partners