CODI PE Ratio & Valuation, Is CODI Overvalued

Historical Valuation

Compass Diversified Holdings (CODI) is now in the Undervalued zone, suggesting that its current forward PE ratio of 1.83 is considered Undervalued compared with the five-year average of 31.85. The fair price of Compass Diversified Holdings (CODI) is between 28.32 to 160.64 according to relative valuation method. Compared to the current price of 6.12 USD , Compass Diversified Holdings By Undervalued By 78.39%.

Relative Value

Fair Zone

28.32-160.64

Current Price：6.12

78.39%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Compass Diversified Holdings (CODI) has a current Price-to-Book (P/B) ratio of 2.82. Compared to its 3-year average P/B ratio of 1.61, the current P/B ratio is approximately 74.69% higher. Relative to its 5-year average P/B ratio of 1.80, the current P/B ratio is about 56.67% higher. Compass Diversified Holdings (CODI) has a Forward Free Cash Flow (FCF) yield of approximately -54.58%. Compared to its 3-year average FCF yield of -8.93%, the current FCF yield is approximately 511.13% lower. Relative to its 5-year average FCF yield of -4.40%, the current FCF yield is about 1139.74% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for CODI competitors is 2.04, providing a benchmark for relative valuation. Compass Diversified Holdings Corp (CODI.N) exhibits a P/S ratio of 0.14, which is -93.32% above the industry average. Given its robust revenue growth of -5.14%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of CODI increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of CODI in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is CODI currently overvalued or undervalued?

Compass Diversified Holdings (CODI) is now in the Undervalued zone, suggesting that its current forward PE ratio of 1.83 is considered Undervalued compared with the five-year average of 31.85. The fair price of Compass Diversified Holdings (CODI) is between 28.32 to 160.64 according to relative valuation method. Compared to the current price of 6.12 USD, Compass Diversified Holdings is Undervalued By 78.39%.

What is Compass Diversified Holdings (CODI) fair value?

CODI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Compass Diversified Holdings (CODI) is between 28.32 to 160.64 according to relative valuation method.

How does CODI's valuation metrics compare to the industry average?

The average P/S ratio for CODI's competitors is 2.04, providing a benchmark for relative valuation. Compass Diversified Holdings Corp (CODI) exhibits a P/S ratio of 0.14, which is -93.32% above the industry average. Given its robust revenue growth of -5.14%, this premium appears unsustainable.

What is the current P/B ratio for Compass Diversified Holdings (CODI) as of Mar 13 2026?

As of Mar 13 2026, Compass Diversified Holdings (CODI) has a P/B ratio of 2.82. This indicates that the market values CODI at 2.82 times its book value.

What is the current FCF Yield for Compass Diversified Holdings (CODI) as of Mar 13 2026?

As of Mar 13 2026, Compass Diversified Holdings (CODI) has a FCF Yield of -54.58%. This means that for every dollar of Compass Diversified Holdings's market capitalization, the company generates -54.58 cents in free cash flow.

What is the current Forward P/E ratio for Compass Diversified Holdings (CODI) as of Mar 13 2026?

As of Mar 13 2026, Compass Diversified Holdings (CODI) has a Forward P/E ratio of 1.83. This means the market is willing to pay $1.83 for every dollar of Compass Diversified Holdings's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Compass Diversified Holdings (CODI) as of Mar 13 2026?

As of Mar 13 2026, Compass Diversified Holdings (CODI) has a Forward P/S ratio of 0.14. This means the market is valuing CODI at $0.14 for every dollar of expected revenue over the next 12 months.

CODI Valuation