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Compass Diversified (CODI) Competitors

Compass Diversified logo
$22.79 -0.36 (-1.56%)
(As of 05:20 PM ET)

CODI vs. ELF, COTY, ODD, MBC, FOXF, LVWR, IMAX, OLPX, ETD, and WALD

Should you be buying Compass Diversified stock or one of its competitors? The main competitors of Compass Diversified include e.l.f. Beauty (ELF), Coty (COTY), Oddity Tech (ODD), MasterBrand (MBC), Fox Factory (FOXF), LiveWire Group (LVWR), IMAX (IMAX), Olaplex (OLPX), Ethan Allen Interiors (ETD), and Waldencast (WALD). These companies are all part of the "consumer goods" industry.

Compass Diversified vs.

Compass Diversified (NYSE:CODI) and e.l.f. Beauty (NYSE:ELF) are both finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their community ranking, analyst recommendations, profitability, risk, institutional ownership, dividends, media sentiment, valuation and earnings.

Compass Diversified has a beta of 1.67, suggesting that its share price is 67% more volatile than the S&P 500. Comparatively, e.l.f. Beauty has a beta of 1.44, suggesting that its share price is 44% more volatile than the S&P 500.

In the previous week, e.l.f. Beauty had 15 more articles in the media than Compass Diversified. MarketBeat recorded 19 mentions for e.l.f. Beauty and 4 mentions for Compass Diversified. e.l.f. Beauty's average media sentiment score of 0.89 beat Compass Diversified's score of 0.67 indicating that e.l.f. Beauty is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Compass Diversified
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
e.l.f. Beauty
16 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

e.l.f. Beauty received 103 more outperform votes than Compass Diversified when rated by MarketBeat users. Likewise, 66.07% of users gave e.l.f. Beauty an outperform vote while only 58.33% of users gave Compass Diversified an outperform vote.

CompanyUnderperformOutperform
Compass DiversifiedOutperform Votes
343
58.33%
Underperform Votes
245
41.67%
e.l.f. BeautyOutperform Votes
446
66.07%
Underperform Votes
229
33.93%

72.7% of Compass Diversified shares are held by institutional investors. Comparatively, 92.4% of e.l.f. Beauty shares are held by institutional investors. 1.8% of Compass Diversified shares are held by company insiders. Comparatively, 3.5% of e.l.f. Beauty shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

e.l.f. Beauty has a net margin of 8.87% compared to Compass Diversified's net margin of 6.24%. e.l.f. Beauty's return on equity of 19.34% beat Compass Diversified's return on equity.

Company Net Margins Return on Equity Return on Assets
Compass Diversified6.24% 12.25% 3.74%
e.l.f. Beauty 8.87%19.34%11.11%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Compass Diversified$2.22B0.78$246.29M$0.4847.48
e.l.f. Beauty$1.22B5.70$127.66M$1.8566.55

Compass Diversified presently has a consensus target price of $26.50, indicating a potential upside of 16.28%. e.l.f. Beauty has a consensus target price of $173.53, indicating a potential upside of 40.96%. Given e.l.f. Beauty's stronger consensus rating and higher possible upside, analysts clearly believe e.l.f. Beauty is more favorable than Compass Diversified.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Compass Diversified
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
e.l.f. Beauty
0 Sell rating(s)
2 Hold rating(s)
12 Buy rating(s)
2 Strong Buy rating(s)
3.00

Summary

e.l.f. Beauty beats Compass Diversified on 16 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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 DiversifiedHousehold furniture IndustryFinance SectorNYSE Exchange
Market Cap$1.72B$1.42B$10.49B$19.78B
Dividend Yield4.33%2.51%10.04%3.50%
P/E Ratio47.4831.2647.3444.93
Price / Sales0.780.553,394.1518.03
Price / Cash6.599.6930.3221.68
Price / Book1.473.323.704.65
Net Income$246.29M$41.73M$986.47M$982.42M
7 Day Performance2.31%-2.68%0.32%-1.31%
1 Month Performance8.89%0.32%3.19%1.13%
1 Year Performance16.04%21.30%24.29%25.20%

Compass Diversified Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CODI
Compass Diversified
4.1175 of 5 stars
$22.79
-1.6%
$26.50
+16.3%
+25.7%$1.72B$2.22B47.484,711Insider Selling
Short Interest ↓
ELF
e.l.f. Beauty
4.8619 of 5 stars
$120.20
+3.6%
N/A+26.3%$6.78B$1.22B64.97300Short Interest ↑
High Trading Volume
COTY
Coty
4.8504 of 5 stars
$7.16
-1.2%
N/A-25.2%$6.21B$6.12B42.1211,791Analyst Forecast
ODD
Oddity Tech
1.7844 of 5 stars
$45.94
+9.1%
N/A+48.3%$2.61B$508.68M28.01342Analyst Forecast
News Coverage
Gap Down
MBC
MasterBrand
3.0539 of 5 stars
$17.04
-1.6%
N/A+39.5%$2.17B$2.73B14.9512,000
FOXF
Fox Factory
2.9307 of 5 stars
$34.03
-4.0%
N/A-40.3%$1.42B$1.46B130.894,300Positive News
LVWR
LiveWire Group
0.2416 of 5 stars
$6.66
-1.0%
N/A-27.9%$1.35B$38.02M-13.06220
IMAX
IMAX
3.3983 of 5 stars
$24.35
-1.5%
N/A+43.1%$1.28B$345.55M55.34669Short Interest ↓
OLPX
Olaplex
3.808 of 5 stars
$1.71
+5.6%
N/A+1.2%$1.13B$458.30M28.50170Earnings Report
Analyst Forecast
Analyst Revision
ETD
Ethan Allen Interiors
3.2625 of 5 stars
$29.08
+0.9%
N/A+13.6%$739.50M$646.22M11.773,404Short Interest ↓
WALD
Waldencast
3.4272 of 5 stars
$3.54
-1.9%
N/A-58.0%$432.16M$218.14M0.00272Positive News

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This page (NYSE:CODI) was last updated on 11/14/2024 by MarketBeat.com Staff
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