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Compass Diversified (CODI) Competitors

Compass Diversified logo
$6.74 -0.23 (-3.23%)
Closing price 07/24/2025 03:59 PM Eastern
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$6.74 0.00 (0.00%)
As of 06:54 AM Eastern
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CODI vs. IMAX, MBC, EPC, FOXF, OLPX, YSG, ETD, LVWR, KODK, and WALD

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

Compass Diversified vs. Its Competitors

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

Compass Diversified has a beta of 1.02, meaning that its share price is 2% more volatile than the S&P 500. Comparatively, IMAX has a beta of 0.8, meaning that its share price is 20% less volatile than the S&P 500.

IMAX has a net margin of 6.98% compared to Compass Diversified's net margin of 0.56%. Compass Diversified's return on equity of 13.43% beat IMAX's return on equity.

Company Net Margins Return on Equity Return on Assets
Compass Diversified0.56% 13.43% 3.98%
IMAX 6.98%7.79%3.42%

In the previous week, IMAX had 40 more articles in the media than Compass Diversified. MarketBeat recorded 44 mentions for IMAX and 4 mentions for Compass Diversified. IMAX's average media sentiment score of 0.27 beat Compass Diversified's score of 0.18 indicating that IMAX is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Compass Diversified
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
IMAX
5 Very Positive mention(s)
9 Positive mention(s)
18 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Compass Diversified$2.20B0.23$12.81M-$1.28-5.26
IMAX$352.21M4.32$26.06M$0.4760.22

Compass Diversified presently has a consensus price target of $26.00, suggesting a potential upside of 286.04%. IMAX has a consensus price target of $31.70, suggesting a potential upside of 12.00%. Given Compass Diversified's higher possible upside, equities research analysts plainly believe Compass Diversified is more favorable than IMAX.

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
IMAX
0 Sell rating(s)
1 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
3.00

72.7% of Compass Diversified shares are owned by institutional investors. Comparatively, 93.5% of IMAX shares are owned by institutional investors. 1.8% of Compass Diversified shares are owned by insiders. Comparatively, 23.2% of IMAX shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Summary

IMAX beats Compass Diversified on 12 of the 17 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$523.64M$3.81B$12.31B$21.15B
Dividend Yield14.37%6.62%5.53%3.58%
P/E Ratio-5.26N/A19.0627.76
Price / Sales0.2326.4926.2258.49
Price / Cash1.6718.6421.8423.00
Price / Book0.451.122.274.67
Net Income$12.81M$165.11M$998.01M$993.85M
7 Day Performance9.87%0.37%0.88%1.48%
1 Month Performance7.42%1.11%4.39%5.79%
1 Year Performance-71.61%1.35%540.85%11.41%

Compass Diversified Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CODI
Compass Diversified
3.6584 of 5 stars
$6.74
-3.2%
$26.00
+286.0%
-71.2%$523.64M$2.20B-5.263,753Upcoming Earnings
IMAX
IMAX
4.0498 of 5 stars
$27.90
+3.6%
$31.70
+13.6%
+58.7%$1.50B$352.21M59.35780Trending News
Analyst Forecast
Analyst Revision
MBC
MasterBrand
2.9579 of 5 stars
$11.62
-1.5%
$15.00
+29.1%
-30.0%$1.47B$2.72B14.8913,000
EPC
Edgewell Personal Care
3.1853 of 5 stars
$26.63
-1.8%
$33.00
+23.9%
-32.9%$1.25B$2.25B15.576,700High Trading Volume
FOXF
Fox Factory
2.3451 of 5 stars
$28.03
-3.1%
$36.43
+30.0%
-34.5%$1.17B$1.42B-4.684,100Positive News
Upcoming Earnings
OLPX
Olaplex
1.732 of 5 stars
$1.51
+4.9%
$1.85
+22.5%
-21.0%$1.01B$420.74M75.54170News Coverage
YSG
Yatsen
1.462 of 5 stars
$9.64
+0.2%
N/A+151.5%$889.00M$464.90M-11.481,350
ETD
Ethan Allen Interiors
3.3145 of 5 stars
$29.69
-0.4%
$32.00
+7.8%
+2.4%$755.02M$646.22M13.203,404Upcoming Earnings
LVWR
LiveWire Group
0.2867 of 5 stars
$3.26
-5.6%
N/A-41.1%$662.81M$24.40M-7.57220Upcoming Earnings
KODK
Eastman Kodak
1.9285 of 5 stars
$7.48
+11.8%
N/A+20.4%$603.92M$1.04B15.263,900News Coverage
Positive News
High Trading Volume
WALD
Waldencast
3.0483 of 5 stars
$2.49
-2.0%
$5.11
+105.4%
-25.8%$303.97M$273.87M0.00272News Coverage

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This page (NYSE:CODI) was last updated on 7/25/2025 by MarketBeat.com Staff
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