Why Compass Diversified’s (CODI) Stock Is Down 14.53%

By Cynthia McLaughlin
February 27, 2026
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Avoid the stress of overpaying for a stock or missing an opportunity by using the right tools and insights to evaluate Compass Diversified before investing.

In this article, we go over a few key elements for understanding Compass Diversified’s stock price such as:

  • Compass Diversified’s current stock price and volume
  • Why Compass Diversified’s stock price changed recently
  • Upgrades and downgrades for CODI from analysts
  • CODI’s stock price momentum as measured by its relative strength

About Compass Diversified (CODI)

Before we jump into Compass Diversified’s stock price, history, target price and what caused it to recently dip, let’s take a look at some background.

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. It seeks to invest in leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was incorporated in 1998 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

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Compass Diversified’s Stock Price as of Market Close

As of February 27, 2026, 11:46 AM, CST, Compass Diversified’s stock price was $7.130.

Compass Diversified is down 14.71% from its previous closing price of $8.360.

During the last market session, Compass Diversified’s stock traded between $6.970 and $8.340. Currently, there are approximately 75.24 million shares outstanding for Compass Diversified.

Compass Diversified’s trailing earnings per share are negative, so the stock does not have a meaningful P/E ratio. We suggest investors evaluate other financial metrics to understand its overall valuation.

Compass Diversified Stock Price History

Compass Diversified’s (CODI) price is currently up 8.52% so far this month.

During the month of February, Compass Diversified’s stock price has reached a high of $8.420 and a low of $6.140.

Over the last year, Compass Diversified has hit prices as high as $22.210 and as low as $4.580. Year to date, Compass Diversified’s stock is up 48.54%.

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What Caused Compass Diversified Stock’s Price to Dip?

Stock prices are primarily based on seller supply and buyer demand. But have you ever wondered about what other factors affect a stock's price?

When an analyst changes their opinion of a stock by upgrading or downgrading their rating, it often leads to a sudden stock price adjustment. As of February 26, 2026, there were 0 analysts who downgraded Compass Diversified’s stock and 1 analyst who upgraded over the last month.

Additionally, you'll want to evaluate Compass Diversified’s financial health and valuation. Investors can use AAII's Value Grade, which combines six key valuation metrics like P/E and P/S ratios for a comprehensive analysis to conduct analysis on Compass Diversified’s valuation and financial health. This approach mitigates the limitations of single-metric evaluations.

Compass Diversified’s current valuation based on AAII’s Value Grade is a D, which means it is considered to be Expensive.

Learn how to evaluate stocks with AAII Grades and Scores with A+ Investor today.

Lastly, news and media coverage as well as recent press reports about the company or its industry may cause stock prices to fluctuate. You can check out the most recent news articles about Compass Diversified (CODI) by visiting AAII Stock Evaluator.

Relative Price Strength of Compass Diversified

Relative price strength measures a stock's performance against the market, helping investors identify stocks that are outperforming benchmarks.

For AAII’s Momentum Grade, a weighted relative price strength is calculated. Follow this link to learn more about the Momentum Grade.

As of February 26, 2026, Compass Diversified has a weighted four-quarter relative price strength of -6.48%, which translates to a Momentum Score of 28 and is considered to be Weak.

Want to learn more about how Compass Diversified is graded based on AAII’s composite scores for value, growth, quality and earnings estimate revisions? Subscribe to A+ Investor today.

Compass Diversified Stock Price: Bottom Line

As of February 27, 2026, Compass Diversified’s stock price is $7.130, which is down 14.71% from its previous closing price.

AAII advises against making stock decisions based solely on price or past returns. Instead, consider a variety of metrics, fundamentals, and analytics to evaluate a stock like Compass Diversified stock prices are influenced by market supply and demand and offer just a snapshot of a company's overall health.

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