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Company Analysis

D/B/A Compass Diversified Holdi CODI

A comprehensive view of key metrics, scores, and financial health for D/B/A Compass Diversified Holdi

Overview of Compass Diversified

CODI NYQ
Industrials Conglomerates Small Cap
Compass Diversified (CODI), is a Small Cap company, in the Conglomerates industry, last closed at $6.05, about 491.4% undervalued vs fair value, -69.2% 1Y return, ranked 551/656 in sector.
$6.05
-1.14%
As of March 13, 2026
Previous close • Vol 90d: 84.1%
52-Week Range
Market Cap
$455.18M
Enterprise Value
$2.26B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.compassdiversified...
HQ Westport, CT
Employees 3,340
Fiscal year Dec 31

Next Events

Earnings Apr 29 Estimated

Fair Value Snapshot

Bear Base Bull
$31
$36
$41
Current: $6.05 +491% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.9B
4.8%%
Gross Profit
$814.4M
8.5%%
Operating Income
$11.1M
266.2%%
Net Income
$-226.4M
-8.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
39.1%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating D/B/A Compass Diversified Holdi's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
62
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing CODI's balance between Growth (38.0%), Profitability (23.1%), and Safety (38.9%). Growth 38% Safety 39% Profitability 23%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

47th percentile vs peers
47
Key Signals
Rev Growth YoY 4.8% 73p Revenue CAGR 3Y 2.2% 53p EPS Growth YoY -3.79 17p TSR -71.9% 14p
Strengths
  • D/E Ratio in top 20% of peers (4.25, 88th percentile)
  • Net Debt/Ebitda in top 20% of peers (21.84, 92th percentile)
  • Current Ratio in top 20% of peers (2.42, 84th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-3.79)

Profitability

28th percentile vs peers
29
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
49
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for D/B/A Compass Diversified Holdi.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$35.78
- - -
+491.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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