Compass Diversified Holdings (CODI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Compass Diversified Holdings stock (CODI) is currently trading at $6.70. Compass Diversified Holdings PS ratio (Price-to-Sales) is 0.22. Analyst consensus price target for CODI is $11.50. WallStSmart rates CODI as Sell.
- CODI PE ratio analysis and historical PE chart
- CODI PS ratio (Price-to-Sales) history and trend
- CODI intrinsic value — DCF, Graham Number, EPV models
- CODI stock price prediction 2025 2026 2027 2028 2029 2030
- CODI fair value vs current price
- CODI insider transactions and insider buying
- Is CODI undervalued or overvalued?
- Compass Diversified Holdings financial analysis — revenue, earnings, cash flow
- CODI Piotroski F-Score and Altman Z-Score
- CODI analyst price target and Smart Rating
Compass Diversified Holdings
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Smart Analysis
Compass Diversified Holdings (CODI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, institutional own.. Concerns around return on equity and price/book. Significant fundamental concerns warrant caution or avoidance.
Compass Diversified Holdings (CODI) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
76.47% of shares held by major funds and institutions
Supporting Valuation Data
Compass Diversified Holdings (CODI) Areas to Watch (8)
Company is destroying shareholder value
Revenue declining -5.10%, a shrinking business
Earnings declining -96.30%, profits shrinking
Company is losing money with a negative profit margin
Very expensive at 12.9x book value
Paying a premium for growth, expensive relative to earnings expansion
Thin operating margins with cost pressures present
Small-cap company with higher risk but more growth potential
Compass Diversified Holdings (CODI) Detailed Analysis Report
Overall Assessment
This company scores 34/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 2 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 1.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own.. Valuation metrics including Price/Sales (0.22) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, EPS Growth. Some valuation metrics including PEG Ratio (2.65), Price/Book (12.91) suggest expensive pricing. Growth concerns include Revenue Growth at -5.10%, EPS Growth at -96.30%, which may limit upside. Profitability pressure is visible in Return on Equity at -53.70%, Operating Margin at 11.00%, Profit Margin at -12.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -53.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -5.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CODI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CODI's Price-to-Sales ratio of 0.22x trades at a deep discount to its historical average of 1.38x (0th percentile). The current valuation is 93% below its historical high of 3.39x set in Jun 2007, and 2% above its historical low of 0.22x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.8x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Compass Diversified Holdings (CODI) · INDUSTRIALS › CONGLOMERATES
The Big Picture
Compass Diversified Holdings is in a turnaround phase, with management focused on restoring profitability. Revenue reached 1.9B with 5% decline year-over-year. The company is currently unprofitable, posting a -12.1% profit margin.
Key Findings
Generating 37M in free cash flow and 47M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 5% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -12.1% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Dividend sustainability with a current yield of 440.0%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 1.9B is significantly higher than cash (61M). Monitor refinancing risk.
Sector dynamics: monitor CONGLOMERATES industry trends, competitive moves, and regulatory changes that could impact Compass Diversified Holdings.
Bottom Line
Compass Diversified Holdings is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Compass Diversified Holdings(CODI)
NYSE
INDUSTRIALS
CONGLOMERATES
USA
Compass Diversified Holdings (CODI) is a leading private equity firm specializing in the acquisition and management of a diversified portfolio of middle-market companies across various sectors, including consumer products, industrials, and outdoor goods. The firm employs a proactive operational strategy aimed at driving sustainable growth and enhancing the performance of its portfolio entities. Leveraging deep industry expertise and a disciplined acquisition approach, CODI positions itself as a significant player in the alternative investment landscape, committed to delivering long-term value creation and robust risk-adjusted returns for its investors.