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Compass Diversified (CODI) Competitors

Compass Diversified logo
$7.48 -0.63 (-7.77%)
Closing price 03:59 PM Eastern
Extended Trading
$7.28 -0.20 (-2.67%)
As of 07:44 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. IMAX, MBC, FOXF, LVWR, EPC, OLPX, ETD, YSG, KODK, and GPRO

Should you be buying Compass Diversified stock or one of its competitors? The main competitors of Compass Diversified include IMAX (IMAX), MasterBrand (MBC), Fox Factory (FOXF), LiveWire Group (LVWR), Edgewell Personal Care (EPC), Olaplex (OLPX), Ethan Allen Interiors (ETD), Yatsen (YSG), Eastman Kodak (KODK), and GoPro (GPRO). 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 better investment? We will compare the two businesses based on the strength of their analyst recommendations, valuation, earnings, profitability, institutional ownership, media sentiment, risk and dividends.

IMAX has a net margin of 9.04% compared to Compass Diversified's net margin of 0.00%. IMAX's return on equity of 8.62% beat Compass Diversified's return on equity.

Company Net Margins Return on Equity Return on Assets
Compass DiversifiedN/A N/A N/A
IMAX 9.04%8.62%3.89%

In the previous week, IMAX had 11 more articles in the media than Compass Diversified. MarketBeat recorded 20 mentions for IMAX and 9 mentions for Compass Diversified. Compass Diversified's average media sentiment score of 0.97 beat IMAX's score of 0.46 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
6 Very Positive mention(s)
3 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
IMAX
7 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Compass Diversified has a beta of 1.08, indicating that its stock price is 8% more volatile than the S&P 500. Comparatively, IMAX has a beta of 0.62, indicating that its stock price is 38% less volatile than the S&P 500.

Compass Diversified presently has a consensus target price of $26.00, indicating a potential upside of 247.59%. IMAX has a consensus target price of $35.10, indicating a potential upside of 11.01%. Given Compass Diversified's higher probable upside, analysts plainly believe Compass Diversified is more favorable than IMAX.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Compass Diversified
1 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.20
IMAX
1 Sell rating(s)
2 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.67

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$2.20B0.26$12.81M-$1.28-5.84
IMAX$362.48M4.69$26.06M$0.6052.70

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 company insiders. Comparatively, 23.2% of IMAX shares are owned by company 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.

Summary

IMAX 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$562.77M$4.11B$12.54B$21.71B
Dividend YieldN/A6.12%5.56%3.62%
P/E Ratio-5.84N/A29.7529.79
Price / Sales0.2639.6330.2694.27
Price / Cash2.0717.0122.8024.26
Price / Book0.491.252.234.62
Net Income$12.81M$187.53M$1.02B$1.01B
7 Day Performance1.42%-0.61%-1.25%-0.79%
1 Month Performance2.05%0.45%-1.64%0.25%
1 Year Performance-65.55%3.43%534.05%11.51%

Compass Diversified Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CODI
Compass Diversified
3.7464 of 5 stars
$7.48
-7.8%
$26.00
+247.6%
-61.5%$562.77M$2.20B-5.843,753News Coverage
High Trading Volume
IMAX
IMAX
3.6273 of 5 stars
$31.17
-0.1%
$34.70
+11.3%
+52.4%$1.68B$352.21M51.95780Trending News
Upcoming Earnings
Analyst Forecast
Analyst Revision
MBC
MasterBrand
1.5171 of 5 stars
$12.71
+0.1%
$15.00
+18.0%
-27.6%$1.61B$2.70B17.6513,000
FOXF
Fox Factory
3.4025 of 5 stars
$22.66
+2.0%
$33.00
+45.6%
-42.2%$928.39M$1.39B-3.754,100News Coverage
LVWR
LiveWire Group
0.0441 of 5 stars
$4.75
+5.8%
N/A-20.8%$914.78M$26.63M-11.87220Upcoming Earnings
EPC
Edgewell Personal Care
4.1956 of 5 stars
$19.79
+0.7%
$28.29
+42.9%
-43.1%$913.02M$2.25B14.666,700Positive News
OLPX
Olaplex
3.5527 of 5 stars
$1.20
+2.1%
$1.88
+56.9%
-41.1%$780.48M$422.67M29.25170
ETD
Ethan Allen Interiors
3.5683 of 5 stars
$27.44
+1.8%
$30.00
+9.3%
-7.4%$686.02M$614.65M13.653,211Insider Trade
YSG
Yatsen
1.0678 of 5 stars
$7.69
+7.7%
N/A+140.1%$670.08M$464.90M-10.121,350News Coverage
Short Interest ↓
Gap Up
KODK
Eastman Kodak
1.2748 of 5 stars
$6.64
+4.5%
N/A+50.0%$514.35M$1.04B-66.353,900
GPRO
GoPro
2.7806 of 5 stars
$2.07
+4.5%
$0.75
-63.8%
+71.4%$313.20M$801.47M-3.00880Gap Up

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This page (NYSE:CODI) was last updated on 10/16/2025 by MarketBeat.com Staff
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