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Compass Diversified (CODI) Competitors

Compass Diversified logo
$22.93 -0.42 (-1.80%)
(As of 02:57 PM ET)

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

Should you be buying Compass Diversified stock or one of its competitors? The main competitors of Compass Diversified include Coty (COTY), Oddity Tech (ODD), MasterBrand (MBC), Olaplex (OLPX), IMAX (IMAX), Fox Factory (FOXF), 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.

Coty (NYSE:COTY) and Compass Diversified (NYSE:CODI) are both consumer staples companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, risk, valuation, earnings, profitability, media sentiment and community ranking.

In the previous week, Coty had 12 more articles in the media than Compass Diversified. MarketBeat recorded 13 mentions for Coty and 1 mentions for Compass Diversified. Compass Diversified's average media sentiment score of 1.65 beat Coty's score of 0.50 indicating that Compass Diversified is being referred to more favorably in the news media.

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

Coty presently has a consensus target price of $11.41, suggesting a potential upside of 61.87%. Compass Diversified has a consensus target price of $29.00, suggesting a potential upside of 26.47%. Given Coty's higher possible upside, equities analysts clearly believe Coty is more favorable than Compass Diversified.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Coty
1 Sell rating(s)
6 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.53
Compass Diversified
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

Coty has a beta of 1.89, suggesting that its share price is 89% more volatile than the S&P 500. Comparatively, Compass Diversified has a beta of 1.66, suggesting that its share price is 66% more volatile than the S&P 500.

42.4% of Coty shares are held by institutional investors. Comparatively, 72.7% of Compass Diversified shares are held by institutional investors. 6.0% of Coty shares are held by company insiders. Comparatively, 1.8% of Compass Diversified shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Coty received 201 more outperform votes than Compass Diversified when rated by MarketBeat users. However, 58.40% of users gave Compass Diversified an outperform vote while only 54.99% of users gave Coty an outperform vote.

CompanyUnderperformOutperform
CotyOutperform Votes
545
54.99%
Underperform Votes
446
45.01%
Compass DiversifiedOutperform Votes
344
58.40%
Underperform Votes
245
41.60%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Coty$6.15B1.00$89.40M$0.1741.47
Compass Diversified$2.22B0.78$246.29M$0.4847.77

Compass Diversified has a net margin of 6.24% compared to Coty's net margin of 2.78%. Compass Diversified's return on equity of 12.25% beat Coty's return on equity.

Company Net Margins Return on Equity Return on Assets
Coty2.78% 9.16% 3.13%
Compass Diversified 6.24%12.25%3.74%

Coty pays an annual dividend of $0.50 per share and has a dividend yield of 7.1%. Compass Diversified pays an annual dividend of $1.00 per share and has a dividend yield of 4.4%. Coty pays out 294.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Compass Diversified pays out 208.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

Compass Diversified beats Coty on 11 of the 20 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 {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$1.73B$1.40B$11.38B$19.18B
Dividend Yield4.36%2.83%5.69%3.66%
P/E Ratio47.7715.8224.9741.09
Price / Sales0.780.5326.4417.28
Price / Cash6.799.9118.5121.28
Price / Book1.364.112.615.30
Net Income$246.29M$41.73M$1.04B$989.88M
7 Day Performance-5.52%-6.16%-3.15%-3.35%
1 Month Performance-2.18%-4.63%-3.83%-4.88%
1 Year Performance2.83%0.51%10.71%11.37%

Compass Diversified Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CODI
Compass Diversified
4.3632 of 5 stars
$22.93
-1.8%
$29.00
+26.5%
+4.8%$1.73B$2.22B47.774,711Positive News
COTY
Coty
4.725 of 5 stars
$7.49
-0.1%
$11.41
+52.4%
-43.4%$6.52B$6.15B44.1211,791
ODD
Oddity Tech
1.2164 of 5 stars
$49.70
+0.5%
$53.00
+6.6%
-7.3%$2.83B$508.68M30.45342Gap Up
MBC
MasterBrand
2.7344 of 5 stars
$16.23
flat
$23.00
+41.7%
-3.5%$2.06B$2.71B14.2412,000News Coverage
Positive News
OLPX
Olaplex
3.2367 of 5 stars
$2.09
-0.5%
$2.30
+10.0%
-25.5%$1.39B$458.30M35.01170Positive News
IMAX
IMAX
3.3427 of 5 stars
$25.58
-1.7%
$25.11
-1.8%
+64.0%$1.35B$345.55M59.16669
FOXF
Fox Factory
2.8261 of 5 stars
$29.76
-4.9%
$40.67
+36.6%
-56.0%$1.24B$1.37B120.384,300
LVWR
LiveWire Group
0.9622 of 5 stars
$5.63
-1.9%
$7.25
+28.8%
-56.4%$1.14B$30.96M-11.04220News Coverage
ETD
Ethan Allen Interiors
3.7741 of 5 stars
$29.71
-1.5%
$32.00
+7.7%
-11.6%$755.53M$636.67M12.213,404Positive News
KODK
Eastman Kodak
1.3364 of 5 stars
$7.37
+8.4%
N/A+67.5%$592.55M$1.12B10.614,000Positive News
WALD
Waldencast
3.1229 of 5 stars
$3.80
-2.3%
$5.76
+51.6%
-68.2%$463.90M$218.14M0.00272

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This page (NYSE:CODI) was last updated on 12/23/2024 by MarketBeat.com Staff
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