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:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Tudor Pop
Rosalio Madrigal
Omar Beirat
Jenna Brashear
Rosalio Madrigal
| Share Statistics | CODI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $816.3 | $2,416.3 | 43% |
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| Shares Out (Mil) | 75.2 | 68.3 | 56% |
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| Institutional Ownership | 98.1% | 87.4% | 77% |
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| Float (Mil) | 66.9 | 63.1 | 53% |
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| Beta | 1.25 | 0.89 | 73% |
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| Avg Daily Volume (000s) | 657 | 644 | 62% |
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| Price Change (52-week) |
65.9% | 79.4% | 89% |
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| Growth | CODI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 5.3% | 10.5% | 38% |
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| Net Income (5yr) | (64.2%) | 8.9% | 5% |
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| EPS (5yr) | (60.0%) | 12.0% | 2 |
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| Dividends (5yr) | (29.5%) | 0.0% | 0% |
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| Cash Flow (5yr) | 17.4% | (15.0%) | 77% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 5 | 5 | 5 | |
| Current EPS | $0.072 | $0.036 | $0.644 | |
| Month Ago EPS | $0.072 | $0.036 | $0.644 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $0.068 | $0.283 | $0.280 | |
| Year/Year Chg | (91.4%) | (101.0%) | na | |
| Financials | CODI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,792 | $1,340 | 58% |
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| Net Income (TTM) (Mil) | ($95) | $103 | 11% |
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| EPS (TTM) | ($1.884) | $0.700 | 15% |
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| Operating Cash Flow (TTM) (Mil) | $111 | $209 | 53% |
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| Net Cash Flow (TTM) (Mil) | $14 | $5 | 59% |
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| Long-Term Debt (Q1) (Mil) | $1,663 | $762 | 72% |
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| Enterprise Value (Q1) (Mil) | $3,140 | $3,909 | 56% |
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| Valuation | CODI | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 1.44 | na |
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| P/E | na | 17.3 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.8 | na |
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| Ratios | CODI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 43.1% | 60.1% | 54% |
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| Net Margin | (5.3%) | 9.8% | 25% |
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| ROA | (3.1%) | 1.0% | 32% |
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| ROE | (159.7%) | 10.7% | 6% |
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| Liabilities to Assets | 77.9% | 76.0% | 73% |
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| F-Score | 6 | 5 | 67% |
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Passing Stock Screens
As of 10/9/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 17.2% |
| +/- S&P 500: | +9.7 |
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