CODI
Compass Diversified Holdings
NYSE: CODI · INDUSTRIALS · CONGLOMERATES
$11.35
-3.81% today
Updated 2026-04-29
Market cap
$864.46M
P/E ratio
—
P/S ratio
0.46x
EPS (TTM)
$-3.63
Dividend yield
—
52W range
$5 – $18
Volume
1.3M
WallStSmart proprietary scores
34
out of 100
Grade: F
Strong Sell
Investment rating
2.7
Growth
F2.5
Quality
F3.5
Profitability
D5.7
Valuation
C+2/9
Piotroski F-Score
Weak
-0.4
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$12.75
+12.33%
12-Month target
—
—
Intrinsic (DCF)
$37.03
Margin of safety
+82.01%
1 Strong Buy1 Buy2 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $36.86M — positive
+ 82.01% below intrinsic value
Risks
- Piotroski 2/9 — weak financial health
- Altman Z -0.40 — distress zone
- Thin margins at -12.10%
- Revenue declining -5.10% QoQ
- Debt/equity 3.62x — 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 | $1.87B |
| Net income | $-59.22M | $108.65M | $-208.86M | $-229.32M | $-71.19M |
| EPS | — | — | — | — | $-3.63 |
| Free cash flow | $-92.56M | $22.30M | $-124.34M | $-51.15M | $36.86M |
| Profit margin | -3.37% | 6.43% | -11.68% | -12.24% | -12.10% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-06 | KELLER, STEPHEN | Buy | 20,000 | $8.66 |
| 2026-04-06 | KELLER, STEPHEN | Buy | 10,000 | $8.50 |
| 2025-03-03 | KELLER, STEPHEN | Buy | 1,500 | $22.00 |
Peer comparison
Smart narrative
Compass Diversified Holdings trades at $11.35. Our Smart Value Score of 34/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of -0.40, it sits in the distress. TTM revenue stands at $1.87B. with profit margins at -12.10%. Our DCF model estimates intrinsic value at $37.03.
Frequently asked questions
What is Compass Diversified Holdings's stock price?
Compass Diversified Holdings (CODI) trades at $11.35.
Is Compass Diversified Holdings overvalued?
Smart Value Score 34/100 (Grade F, Strong Sell). DCF value $37.03.
What is the price target of Compass Diversified Holdings (CODI)?
The analyst target price is $12.75, representing +12.3% upside from the current price of $11.35.
What is the intrinsic value of Compass Diversified Holdings (CODI)?
Based on our DCF model, intrinsic value is $37.03, a +82.0% margin of safety versus $11.35.
What is Compass Diversified Holdings's revenue?
TTM revenue is $1.87B.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
-0.40 — distress.
Company info
SectorINDUSTRIALS
IndustryCONGLOMERATES
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.46x
ROE-53.70%
Beta0.98
50D MA$7.98
200D MA$6.85
Shares out0.08B
Float0.07B
Short ratio—
Avg volume1.3M
Performance
1 week-1.86%
1 month+73.50%
3 months+68.70%
YTD+141.46%
1 year—
3 years—
5 years—