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Compass Diversified (CODI) Competitors

Compass Diversified logo
$6.43 +0.17 (+2.67%)
Closing price 03:59 PM Eastern
Extended Trading
$6.37 -0.06 (-0.90%)
As of 07:36 PM Eastern
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CODI vs. MBC, IMAX, FOXF, EPC, OLPX, YSG, LVWR, ETD, KODK, and WALD

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 Waldencast (WALD). 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 superior investment? We will compare the two companies based on the strength of their profitability, dividends, risk, institutional ownership, valuation, analyst recommendations, 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$2.70B0.54$125.90M$0.7814.68
Compass Diversified$2.20B0.22$12.81M-$1.28-5.02

MasterBrand presently has a consensus price target of $15.00, suggesting a potential upside of 31.04%. Compass Diversified has a consensus price target of $26.00, suggesting a potential upside of 304.54%. Given Compass Diversified's stronger consensus rating and higher possible 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

In the previous week, MasterBrand had 2 more articles in the media than Compass Diversified. MarketBeat recorded 3 mentions for MasterBrand and 1 mentions for Compass Diversified. MasterBrand's average media sentiment score of 0.64 beat Compass Diversified's score of 0.00 indicating that MasterBrand is being referred to more favorably in the media.

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

87.3% of MasterBrand shares are held by institutional investors. Comparatively, 72.7% of Compass Diversified shares are held by institutional investors. 1.4% of MasterBrand shares are held by insiders. Comparatively, 1.8% of Compass Diversified shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

MasterBrand has a net margin of 3.74% 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
MasterBrand3.74% 12.60% 5.75%
Compass Diversified 0.56%13.43%3.98%

MasterBrand has a beta of 1.43, meaning that its stock price is 43% more volatile than the S&P 500. Comparatively, Compass Diversified has a beta of 1.02, meaning that its stock price is 2% more volatile than the S&P 500.

Summary

MasterBrand beats Compass Diversified on 11 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$470.98M$3.79B$12.05B$20.79B
Dividend Yield15.97%6.72%5.58%3.67%
P/E Ratio-5.02N/A19.1927.50
Price / Sales0.2222.5026.4685.29
Price / Cash1.5117.9521.3421.88
Price / Book0.431.222.334.66
Net Income$12.81M$158.51M$997.60M$994.58M
7 Day Performance-2.62%-0.91%0.13%-0.69%
1 Month Performance5.27%1.83%4.90%5.41%
1 Year Performance-73.21%0.22%541.38%9.18%

Compass Diversified Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CODI
Compass Diversified
3.354 of 5 stars
$6.43
+2.7%
$26.00
+304.5%
-73.6%$470.98M$2.20B-5.023,753
MBC
MasterBrand
2.641 of 5 stars
$11.36
-2.1%
$15.00
+32.0%
-36.1%$1.47B$2.70B14.5613,000
IMAX
IMAX
4.0744 of 5 stars
$26.58
-2.8%
$31.70
+19.3%
+63.3%$1.47B$352.21M56.55780Trending News
Upcoming Earnings
Analyst Revision
FOXF
Fox Factory
3.3905 of 5 stars
$27.59
-1.5%
$36.43
+32.0%
-49.9%$1.17B$1.39B-4.614,100News Coverage
EPC
Edgewell Personal Care
3.9756 of 5 stars
$24.51
-0.4%
$33.00
+34.6%
-36.5%$1.16B$2.25B14.336,700Positive News
Analyst Forecast
OLPX
Olaplex
2.5509 of 5 stars
$1.53
-3.2%
$1.85
+20.9%
-24.0%$1.05B$422.67M76.54170Analyst Forecast
YSG
Yatsen
1.2341 of 5 stars
$10.11
-0.2%
N/A+199.7%$934.18M$464.90M0.001,350News Coverage
High Trading Volume
LVWR
LiveWire Group
0.0479 of 5 stars
$3.91
-14.3%
N/A-64.3%$928.26M$26.63M0.00220Upcoming Earnings
ETD
Ethan Allen Interiors
3.1098 of 5 stars
$29.48
-2.2%
$32.00
+8.5%
-6.0%$766.21M$646.22M13.393,404
KODK
Eastman Kodak
1.3982 of 5 stars
$6.17
-0.6%
N/A+14.2%$501.55M$1.04B12.593,900Options Volume
WALD
Waldencast
2.9147 of 5 stars
$2.65
-6.0%
$5.11
+93.0%
-30.3%$344.26M$273.87M0.00272

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This page (NYSE:CODI) was last updated on 7/17/2025 by MarketBeat.com Staff
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