Is Compass Diversified (CODI) Overvalued?
We dive into why Compass Diversified (CODI) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Tudor Pop
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Tudor Pop
Rosalio Madrigal
Omar Beirat
Jenna Brashear
Rosalio Madrigal
| Share Statistics | CODI | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $885.9 | $2,301.7 | 44% |
|
| Shares Out (Mil) | 75.2 | 72.7 | 56% |
|
| Institutional Ownership | 98.1% | 85.1% | 77% |
|
| Float (Mil) | 66.9 | 66.9 | 53% |
|
| Beta | 1.30 | 0.95 | 75% |
|
| Avg Daily Volume (000s) | 696 | 628 | 62% |
|
| Price Change (52-week) |
111.4% | 77.0% | 96% |
|
| Growth | CODI | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 5.3% | 10.7% | 38% |
|
| Net Income (5yr) | (64.2%) | 8.2% | 5% |
|
| EPS (5yr) | (60.0%) | 11.8% | 2 |
|
| Dividends (5yr) | (29.5%) | 0.0% | 0% |
|
| Cash Flow (5yr) | 17.4% | (15.0%) | 77% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 6 | 2 | 4 | |
| Current EPS | $0.067 | $0.440 | $0.610 | |
| Month Ago EPS | $0.072 | $0.036 | $0.644 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $0.054 | ($0.080) | $0.508 | |
| Year/Year Chg | 26.4% | (112.1%) | (118.2%) | |
| Financials | CODI | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $1,742 | $1,356 | 58% |
|
| Net Income (TTM) (Mil) | $1 | $112 | 39% |
|
| EPS (TTM) | ($0.638) | $0.700 | 25% |
|
| Operating Cash Flow (TTM) (Mil) | $152 | $242 | 56% |
|
| Net Cash Flow (TTM) (Mil) | $66 | ($10) | 73% |
|
| Long-Term Debt (Q1) (Mil) | $1,619 | $723 | 71% |
|
| Enterprise Value (Q1) (Mil) | $3,090 | $3,923 | 55% |
|
| Valuation | CODI | Industry Median |
Percentile (All Stocks) |
|
| P/B | 147.19 | 1.47 | 100% |
|
| P/E | na | 14.4 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 0.8 | na |
|
| Ratios | CODI | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 45.3% | 55.9% | 57% |
|
| Net Margin | 0.0% | 10.6% | 31% |
|
| ROA | 0.0% | 1.0% | 38% |
|
| ROE | 2.9% | 9.6% | 39% |
|
| Liabilities to Assets | 77.2% | 76.0% | 73% |
|
| F-Score | 7 | 5 | 81% |
|
Passing Stock Screens
As of 11/12/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 14.7% |
| +/- S&P 500: | +7.3 |
| Performance Since Inception: | 17.2% |
| +/- S&P 500: | +9.8 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors