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Compass Diversified (CODI) Competitors

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$21.35 -0.02 (-0.10%)
As of 03:59 PM Eastern
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CODI vs. COTY, ODD, MBC, IMAX, FOXF, OLPX, 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), IMAX (IMAX), Fox Factory (FOXF), Olaplex (OLPX), 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 superior investment? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, profitability, dividends, institutional ownership, media sentiment, risk, community ranking and earnings.

Coty received 200 more outperform votes than Compass Diversified when rated by MarketBeat users. However, 58.47% of users gave Compass Diversified an outperform vote while only 54.88% of users gave Coty an outperform vote.

CompanyUnderperformOutperform
CotyOutperform Votes
545
54.88%
Underperform Votes
448
45.12%
Compass DiversifiedOutperform Votes
345
58.47%
Underperform Votes
245
41.53%

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$6.12B1.05$89.40M$0.1743.38
Compass Diversified$2.06B0.78$246.29M$0.4844.48

Coty has a beta of 1.89, indicating that its share price is 89% more volatile than the S&P 500. Comparatively, Compass Diversified has a beta of 1.65, indicating that its share price is 65% more volatile than the S&P 500.

Coty presently has a consensus target price of $11.24, indicating a potential upside of 52.34%. Compass Diversified has a consensus target price of $29.00, indicating a potential upside of 35.84%. Given Coty's higher possible upside, equities research 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)
1 Strong Buy rating(s)
3.00

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%

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 insiders. Comparatively, 1.8% of Compass Diversified shares are held by 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.

In the previous week, Coty had 6 more articles in the media than Compass Diversified. MarketBeat recorded 12 mentions for Coty and 6 mentions for Compass Diversified. Compass Diversified's average media sentiment score of 0.66 beat Coty's score of 0.13 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
2 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Neutral
Compass Diversified
2 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Compass Diversified beats Coty on 11 of the 19 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$1.62B$1.50B$11.68B$19.97B
Dividend Yield4.65%2.94%5.78%3.61%
P/E Ratio44.4815.4524.9441.72
Price / Sales0.780.5927.8217.36
Price / Cash6.099.0618.0320.20
Price / Book1.264.472.645.73
Net Income$246.29M$41.73M$1.07B$1.01B
7 Day Performance-1.44%4.38%0.87%1.51%
1 Month Performance-8.57%7.98%1.05%5.44%
1 Year Performance-4.61%0.65%14.01%18.48%

Compass Diversified Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CODI
Compass Diversified
4.1524 of 5 stars
$21.35
-0.1%
$29.00
+35.8%
-0.9%$1.62B$2.06B44.484,711
COTY
Coty
4.7524 of 5 stars
$7.15
-0.8%
$11.24
+57.2%
-39.8%$6.22B$6.12B42.0411,791
ODD
Oddity Tech
1.4369 of 5 stars
$44.87
+2.3%
$52.88
+17.8%
+4.8%$2.55B$508.68M27.36342News Coverage
Positive News
MBC
MasterBrand
3.597 of 5 stars
$17.09
+1.5%
$23.00
+34.6%
+18.6%$2.17B$2.73B14.9912,000Gap Up
IMAX
IMAX
3.8283 of 5 stars
$23.21
+3.6%
$28.13
+21.2%
+64.6%$1.22B$374.84M52.74780Analyst Upgrade
Gap Up
FOXF
Fox Factory
3.8992 of 5 stars
$28.62
+0.2%
$40.33
+40.9%
-55.2%$1.19B$1.46B110.084,300
OLPX
Olaplex
3.1555 of 5 stars
$1.58
flat
$2.30
+45.6%
-28.6%$1.05B$458.30M26.34170
LVWR
LiveWire Group
0.8637 of 5 stars
$4.03
-8.3%
$7.25
+80.1%
-65.5%$818.08M$38.02M-7.89220News Coverage
High Trading Volume
ETD
Ethan Allen Interiors
3.1935 of 5 stars
$28.64
-0.4%
$32.00
+11.7%
-0.6%$728.37M$646.22M11.603,404Upcoming Earnings
KODK
Eastman Kodak
1.651 of 5 stars
$7.28
-0.8%
N/A+117.0%$584.91M$1.12B10.394,000News Coverage
WALD
Waldencast
3.6977 of 5 stars
$3.01
-1.6%
$5.76
+91.4%
-64.1%$367.46M$218.14M0.00272News Coverage

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This page (NYSE:CODI) was last updated on 1/22/2025 by MarketBeat.com Staff
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