CODI
Compass Diversified Holdings
NYSE: CODI · INDUSTRIALS · CONGLOMERATES
$11.96
-0.28% today
Updated 2026-06-05
Market cap
$762.89M
P/E ratio
—
P/S ratio
0.41x
EPS (TTM)
$-3.66
Dividend yield
—
52W range
$5 – $13
Volume
1.0M
WallStSmart proprietary scores
31
out of 100
Grade: F
Strong Sell
Investment rating
2.7
Growth
F4.5
Quality
C3.0
Profitability
D5.7
Valuation
C+4/9
Piotroski F-Score
Moderate
0.2
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →198 stocks currently score above 75
Price targets
Analyst target
$13.00
+8.70%
12-Month target
—
—
Intrinsic (DCF)
$27.07
Margin of safety
+75.40%
1 Strong Buy1 Buy3 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $18.81M — positive
+ 75.40% below intrinsic value
Risks
- Altman Z 0.22 — distress zone
- Thin margins at -12.30%
- Revenue declining -5.90% QoQ
- Debt/equity 4.64x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.76B | $1.69B | $1.79B | $1.87B | $1.85B |
| Net income | $-59.22M | $108.65M | $-208.86M | $-229.32M | $-30.76M |
| EPS | — | — | — | — | $-3.66 |
| Free cash flow | $-92.56M | $22.30M | $-124.34M | $-51.15M | $18.81M |
| Profit margin | -3.37% | 6.43% | -11.68% | -12.24% | -12.30% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-05-29 | ADW, CAPITAL MANAGEMENT, LLC | Buy | 10,000 | $3.66 |
| 2026-05-29 | ADW, CAPITAL MANAGEMENT, LLC | Sale | 10,000 | $0.74 |
| 2026-05-07 | ADW, CAPITAL MANAGEMENT, LLC | Buy | 30,000 | $5.30 |
Peer comparison
Smart narrative
Compass Diversified Holdings trades at $11.96. Our Smart Value Score of 31/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 0.22, it sits in the distress. TTM revenue stands at $1.85B. with profit margins at -12.30%. Our DCF model estimates intrinsic value at $27.07.
Frequently asked questions
What is Compass Diversified Holdings's stock price?
Compass Diversified Holdings (CODI) trades at $11.96, on a P/S of 0.4x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Compass Diversified Holdings overvalued?
Compass Diversified Holdings carries a Smart Value Score of 31/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $27.07 versus the $11.96 price, a 75.4% margin of safety on a cash flow basis.
What is the price target of Compass Diversified Holdings (CODI)?
The 12-month analyst consensus target is $13.00, about 8.7% above the current $11.96. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Compass Diversified Holdings (CODI)?
Our DCF model estimates intrinsic value at $27.07, a +75.4% margin of safety versus today's $11.96. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Compass Diversified Holdings's revenue?
Compass Diversified Holdings's trailing twelve-month revenue is $1.85B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Compass Diversified Holdings's Altman Z-Score is 0.22, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorINDUSTRIALS
IndustryCONGLOMERATES
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.41x
ROE-51.01%
Beta1.25
50D MA$11.17
200D MA$7.67
Shares out0.08B
Float0.06B
Short ratio—
Avg volume1.0M
Performance
1 week+0.00%
1 month-7.16%
3 months+66.77%
YTD+121.67%
1 year—
3 years—
5 years—