Compass Diversified

CODINYSEIndustrials● Active

$10.63

$-0.01(-0.09%)

Market Cap$799758327

P/E Ratio—

52W High$12.64

52W Low$4.58

Avg Volume1.1M

Open$10.71

Beta1.25

Overview

Compass Diversified（CODI）股价预测与分析师目标价

华尔街共识、12 个月目标价、模型推演与 EPS/营收预期 — 来自分析师数据与历史行情。

codi · 股价预测 · 14 位分析师（近3月）· FMP · 更新于 2026年6月8日

分析师评级与共识

基于过去 3 个月内 14 位华尔街分析师

Hold

14 位分析师

共识

评级分布

Strong Buy

Buy

Hold

Sell

Strong Sell

合计: 14 · 买入占比: 42.9%

12 个月目标价

High

$15.00

Consensus

$15.00

+41.0% upside

Low

$15.00

Median: $15 · Last Close: $10.64

Compass Diversified（CODI）的分析师共识为 Hold，基于过去 3 个月内 14 位华尔街分析师的评级。CODI 的 12 个月平均目标价为 $15.00，相对当前价 $10.64 代表 +41.0% 的潜在上行空间。

12 个月目标价预测

历史收盘价 + 分析师 12 个月目标价预测区间

分析师目标价覆盖不足，无法为该股票生成预测图表。

短期股价预测

算法生成 · 每日更新

Date	Predicted Price	Change	Min	Max
2026-06-09	$10.19	↓ 4.23%	$10.16	$10.23

1-day model range: $10.16–$10.23. Peak: $10.23 (-4.23%).

长期股价预测

年度股价预测 · 2027 / 2028 / 2029 / 2030 / 2031

Year	Low	Avg Price	High	Change
2027	$20	$21	$21	+95.7%
2028	$31	$32	$33	+198.6%
2029	$40	$41	$42	+285.0%
2030	$46	$47	$49	+346.3%
2031	$49	—	$54	+385.4%

Confidence:Medium

基于技术分析的股价预测

14 项技术面信号（SMA×6 + EMA×6 + RSI + MACD）· EEAT 方法论透明

Market Sentiment

BEARISH

Based on 14 technical indicators

43%0%57%

6Buy

0Neutral

8Sell

RSI (14)10.7Oversold

MACDBEARISH

Refreshes daily from EOD close

Moving Averages · CODI · Jun 8, 2026

Simple Moving Average (SMA)

MA 5$10.79SELL

MA 10$11.14SELL

MA 20$11.57SELL

MA 50$10.82SELL

MA 100$8.65BUY

MA 200$7.56BUY

Current $CODI · Price above MA = BUY signal

Exponential Moving Average (EMA)

EMA 5$10.82SELL

EMA 10$11.07SELL

EMA 20$11.25SELL

EMA 50$10.56BUY

EMA 100$9.33BUY

EMA 200$8.29BUY

Current $CODI · Price above MA = BUY signal

How we calculate: Technical sentiment is derived from 14 indicators — SMA(5,10,20,50,100,200), EMA(5,10,20,50,100,200), RSI(14), and MACD(12,26,9) — calculated from historical EOD price data. BUY = current price above MA; SELL = below. 14 TA signals + historical EOD price data · Updated daily. Independent of analyst consensus data. Not investment advice.

最新分析师评级与调整

Filter:

Date	Brokerage	Action	Rating
2026-04-07	B. Riley Securities	Maintains	Neutral→Neutral
2026-03-03	B. Riley Securities	Maintains	Neutral→Neutral
2026-01-21	B. Riley Securities	Maintains	Neutral→Neutral
2025-05-08	B. Riley Securities	Downgrade ↓	Buy→Neutral
2024-03-07	B of A Securities	Maintains	Buy→Buy
2024-03-05	Oppenheimer	Maintains	Perform→Perform
2022-04-08	B. Riley Securities	Maintains	Buy→Buy
2021-09-14	Oppenheimer	Maintains	Perform→Perform
2020-04-22	Jefferies	Maintains	Buy→Buy
2019-08-02	Raymond James	Downgrade ↓	Outperform→Market Perform

B. Riley Securities2026-04-07

Maintains

Neutral→Neutral

B. Riley Securities2026-03-03

Maintains

Neutral→Neutral

B. Riley Securities2026-01-21

Maintains

Neutral→Neutral

B. Riley Securities2025-05-08

Downgrade ↓

Buy→Neutral

B of A Securities2024-03-07

Maintains

Buy→Buy

Oppenheimer2024-03-05

Maintains

Perform→Perform

B. Riley Securities2022-04-08

Maintains

Buy→Buy

Oppenheimer2021-09-14

Maintains

Perform→Perform

Jefferies2020-04-22

Maintains

Buy→Buy

Raymond James2019-08-02

Downgrade ↓

Outperform→Market Perform

Wall Street analysts have recently issued updated ratings on Compass Diversified (CODI) stock. Of the recent 21 rating actions, 0 were upgrades and 4 were downgrades. 14 analysts currently cover CODI.

分析师推荐趋势

Buy ratings1 → 0↓ 1

Hold ratings0 → 1↑ +1

Sell ratings0 → 0

CODI analyst recommendation trends show decreasing buy-side sentiment over the past 6 months. Buy rating actions changed from 1 to 0 per month.

财务预测：EPS 与营收一致预期

Revenue This Year

$2.2B

↑ 15.4% YoY

Revenue Next Year

$2.3B

↑ 5.5% YoY

EPS This Year

$-2.41

EPS Next Year

$2.19

↓ 190.9% YoY

EPS ForecastReported vs Estimated

Reported EPSHistorical estimateAnalyst forecast (future)

Analysts forecast CODI EPS of $-2.41 for the current fiscal year, based on estimates from 1 analysts. The CODI revenue forecast is $2.2B for the current year. These are analyst consensus estimates via FMP / S&P Global.

关于预测与目标价

CODI 股价预测由两类独立数据源支撑：来自 14 位华尔街分析师（S&P Global / FMP）的共识评级，以及基于历史日终价计算的技术分析。CODI 的共识目标价为 $15.00（+41.0% 上行空间），分析师共识为 Hold。

CODI 的短期预测（明日）为 $10.19（-4.23%）。 CODI 对 2027 年的股价预测均值为 $21。 CODI 对 2030 年的预测区间为 $46–$49。

Compass Diversified 在 NYSE 上市，代码 CODI。CODI 在 2027 年的整体展望偏中性/分化，在覆盖分析师中约 43% 对应 Hold 共识。

常见问题答案综合分析师目标价、一致预期及页面展示的模型结果。

常见问题

CODI 预测 · 8 个问题

根据 14 位华尔街分析师，CODI 的 12 个月平均目标价为 $15.00，最高 $15.00、最低 $15.00。若有图表，中位目标价可在上方查看。相对当前价 $10.64，隐含约 +41.0% 的上行空间。

CODI 目标价CODI 分析师目标价CODI 12个月目标价目标价 CODI

· Analyst data: Financial Modeling Prep (FMP) · S&P Global Market Intelligence · Technical analysis: FMP /historical-price-eod/light · Updated: Hourly (analyst) · Daily (technical)

⚠ This information is provided for informational purposes only and does not constitute investment advice. Short-term and long-term price predictions are algorithmically generated and carry significant uncertainty. Past performance does not guarantee future results. Always conduct your own due diligence before making investment decisions.