Compass Diversified Stock Target Price and Analyst Consensus

CODI Stock  USD 19.44  0.38  1.99%   
The current analyst and expert consensus on Compass Diversified is Strong Buy, with 5 strong buy opinions. The current projected Compass Diversified target price consensus is 30.29 with 9 analyst opinions. Check out Macroaxis Advice on Compass Diversified to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
The most common way Compass Diversified analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Compass Diversified executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Compass Diversified. We strongly encourage you to use your own analysis of Compass Diversified to validate this buy or sell advice. Compass Diversified buy-or-sell recommendation module provides average expert sentiment on the projected Compass Diversified target price to derive its highest and lowest estimates based on projected price volatility of 1.8861.
Lowest Forecast
27.56
Highest Forecast
33.62
Target Price
30.29
As of now, Compass Diversified's Gross Profit is increasing as compared to previous years. The Compass Diversified's current Operating Profit Margin is estimated to increase to 0.11, while Pretax Profit Margin is projected to decrease to 0.02. As of now, Compass Diversified's Long Term Debt is increasing as compared to previous years. The Compass Diversified's current Other Current Assets is estimated to increase to about 106.2 M, while Total Current Liabilities is projected to decrease to under 208 M.
  
It's important to approach Compass Diversified's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Compass Diversified Target Price Consensus

Compass target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Compass Diversified's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   9  Strong Buy
Most Compass analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Compass stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Compass Diversified, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Compass Diversified Target Price Projection

Compass Diversified's current and average target prices are 19.44 and 30.29, respectively. The current price of Compass Diversified is the price at which Compass Diversified Holdings is currently trading. On the other hand, Compass Diversified's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Compass Diversified Market Quote on 15th of March 2025

Low Price19.17Odds
High Price19.47Odds

19.44

Target Price

Analyst Consensus On Compass Diversified Target Price

Low Estimate27.56Odds
High Estimate33.62Odds

30.2857

Historical Lowest Forecast  27.56 Target Price  30.29 Highest Forecast  33.62
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Compass Diversified Holdings and the information provided on this page.

Compass Diversified Analyst Ratings

Compass Diversified's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Compass Diversified stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Compass Diversified's financials, market performance, and future outlook by experienced professionals. Compass Diversified's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Compass Diversified price targets

Compass Diversified's stock target price is an estimate of its future price, usually made by analysts. Using Compass Diversified's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Compass Diversified's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Compass Diversified's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Compass Diversified Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Compass Diversified is a key component of Compass Diversified valuation and have some predictive power on the future returns of a Compass Diversified.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Compass Diversified's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
17.4819.3721.26
Details
Intrinsic
Valuation
LowRealHigh
17.5022.4124.30
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.490.530.57
Details

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When determining whether Compass Diversified offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Compass Diversified's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Compass Diversified Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Compass Diversified Holdings Stock:
Check out Macroaxis Advice on Compass Diversified to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
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