Lumida
/CODI
⌘K
Compass Diversified Holdings

Compass Diversified Holdings

CODI
$10.33USD-1.24%-0.13 today

MARKET CAP

777.2M

P/E (TTM)

45.9x

FWD P/E

33.8x

DAY RANGE

$10 – $11

52W RANGE

$5
$13

AI Summary

Stalk
StalkMedium

CODI’s recent momentum breakout places it in a Stage 2 advancing phase with rising EMAs and an upsloping 50-day MA. Although price is currently extended above the EMAs and resistance was just cleared, oversold upstream readings and strong intermediate structure favor a pullback entry. Execution is deferred, stalking for a retracement into the rising EMA and prior resistance zone near 10.5–10.7 for optimal timing.

  • Consumer brands: Honeypot revenue +25% and EBITDA +40% YoY.
  • Sterno divestiture freed $280M to repay debt; leverage now ~5.3x.
  • Profitability score negative and earnings yield below zero flag weak returns.
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