Compass Diversified

NYSE:CODI Stock Report

Market Cap: US$617.7m

Compass Diversified Valuation

Is CODI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of CODI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: Insufficient data to calculate CODI's future cash flow value for valuation analysis.

Significantly Below Future Cash Flow Value: Insufficient data to calculate CODI's future cash flow value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CODI?

Key metric: As CODI is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CODI. This is calculated by dividing CODI's market cap by their current revenue.
What is CODI's PS Ratio?
PS Ratio0.3x
SalesUS$1.90b
Market CapUS$617.69m

Price to Sales Ratio vs Peers

How does CODI's PS Ratio compare to its peers?

The above table shows the PS ratio for CODI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.5x
CNNE Cannae Holdings
1.5x-3.36%US$625.4m
ELRN.F Elron Ventures
2.2xn/aUS$93.9m
RAFI Regency Affiliates
3.4xn/aUS$17.2m
CASS Cass Information Systems
2.8x1.87%US$577.5m
CODI Compass Diversified
0.3x2.09%US$617.7m

Price-To-Sales vs Peers: CODI is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (2.5x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does CODI's PS Ratio compare vs other companies in the US Diversified Financial Industry?

10 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.2.4x5.8%
CODI Compass Diversified
 0.3x2.09%US$617.69m
UWMC UWM Holdings
0.4x9.07%US$6.66b
LDI loanDepot
0.4x18.04%US$642.93m
CODI 0.3xIndustry Avg. 2.4xNo. of Companies21PS0246810+
10 CompaniesEstimated GrowthMarket Cap
Industry Avg.2.4x9.8%
CODI Compass Diversified
 0.3x29.01%US$617.69m
No more companies

Price-To-Sales vs Industry: CODI is good value based on its Price-To-Sales Ratio (0.3x) compared to the US Diversified Financial industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is CODI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CODI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ratio1.3x

Price-To-Sales vs Fair Ratio: CODI is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CODI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$8.36
US$14.00
+67.46%
7.14%US$15.00US$13.00n/a2
Feb ’27US$6.57
US$14.00
+113.09%
7.14%US$15.00US$13.00n/a2
Jan ’27US$4.80
US$16.00
+233.33%
12.50%US$18.00US$14.00n/a2
Dec ’26US$7.04
US$16.00
+127.27%
12.50%US$18.00US$14.00n/a2
Oct ’26US$6.56
US$16.00
+143.90%
12.50%US$18.00US$14.00n/a2
Sep ’26US$7.50
US$16.00
+113.33%
12.50%US$18.00US$14.00n/a2
Aug ’26US$6.38
US$16.00
+150.78%
12.50%US$18.00US$14.00n/a2
Jul ’26US$6.39
US$10.65
+66.67%
31.46%US$14.00US$7.30n/a2
May ’26US$17.02
US$30.29
+77.94%
13.52%US$36.00US$23.00n/a7
Apr ’26US$18.52
US$30.29
+63.53%
13.52%US$36.00US$23.00n/a7
Mar ’26US$21.89
US$30.29
+38.35%
13.52%US$36.00US$23.00n/a7
Feb ’26US$21.25
US$30.29
+42.52%
13.52%US$36.00US$23.00US$6.577
Jan ’26US$23.08
US$30.29
+31.22%
13.52%US$36.00US$23.00US$4.807
Dec ’25US$23.70
US$30.29
+27.79%
13.52%US$36.00US$23.00US$7.047
Nov ’25US$21.02
US$29.33
+39.55%
14.69%US$36.00US$23.00US$6.386
Oct ’25US$21.81
US$28.67
+31.44%
12.03%US$33.00US$23.00US$6.566
Sep ’25US$22.15
US$28.67
+29.42%
12.03%US$33.00US$23.00US$7.506
Aug ’25US$21.49
US$28.83
+34.17%
11.58%US$33.00US$23.00US$6.386
Jul ’25US$21.67
US$28.83
+33.06%
11.58%US$33.00US$23.00US$6.396
Jun ’25US$22.76
US$28.83
+26.68%
11.58%US$33.00US$23.00US$6.726
May ’25US$22.57
US$29.33
+29.97%
11.08%US$33.00US$23.00US$17.026
Apr ’25US$23.75
US$29.00
+22.11%
11.95%US$33.00US$23.00US$18.526
Mar ’25US$23.09
US$27.67
+19.82%
12.98%US$32.00US$21.00US$21.896
Feb ’25US$22.31
US$27.67
+24.01%
12.98%US$32.00US$21.00US$21.256
US$14
Fair Value
40.3% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/26 13:31
End of Day Share Price 2026/02/26 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Compass Diversified is covered by 15 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Eric DrayBofA Global Research
Derek HewettBofA Global Research
Mitchel PennBrean Capital Historical (Janney Montgomery)