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CODI

Compass DiversifiedC
NYSE / Financial Services
Last Price
At close
2026-07-20
View Chart
Current thesis
The strongest post-earnings bull read is that CODI paired a completed Sterno monetization with debt paydown, Branded Consumer-led Q1 execution, and updated 2026 EBITDA guidance that management said is at or above the start-of-year outlook after adjusting for the divested business [#8-K-2026-05-06][#8-K-2026-05-05].
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -6.0.
What can break
CODI suspended its common-share quarterly cash distribution in 2025, and the path back to broader capital-markets flexibility still depends on execution and deleveraging [#10-Q-2026-05-06].
Momentum
44
Value
50
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $11.50 · Bull $14.00 · Bear $8.50
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $12.83
Why
Momentum44 · Δ7d -0.6
Value50 · Δ7d +10.0
Sentiment59 · Δ7d -6.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
44
26% active weight
Current posture
7d trendSoftening
Δ7d
-0.6
Δ21d
+5.9
Value
50
39% active weight
Current posture
7d trendImproving
Δ7d
+10.0
Δ21d
+10.1
Sentiment
59
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.0
Δ21d
-0.2
Why this grade

Composite grade C. Momentum 43.5 / Value 49.6 / Sentiment 59.3

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$752.36M
Beta
1.07
Shares Out
75.24M
P/E (TTM)
450.4
P/S (TTM)
0.17
P/FCF (TTM) · Derived
-15.82
Rev YoY
-5.9%
EPS YoY
+5.9%
Gross Margin
+38.7%
Op Margin
+5.0%
Net Debt
$1.98B
Current Ratio
2.67
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology