CODI Relative Valuation
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. If the market price exceeds this fair value range, CODI is overvalued; if below, it's undervalued.
Historical Valuation
Compass Diversified Holdings (CODI) is now in the Undervalued zone, suggesting that its current forward PE ratio of 3.03 is considered Undervalued compared with the five-year average of 32.27. The fair price of Compass Diversified Holdings (CODI) is between 22.10 to 119.80 according to relative valuation methord. Compared to the current price of 7.58 USD , Compass Diversified Holdings is Undervalued By 65.7%.
Relative Value
Fair Zone
22.10-119.80
Current Price：7.58
65.7%
Undervalued
3.03
PE
1Y
3Y
5Y
Trailing
Forward
5.83
EV/EBITDA
Compass Diversified Holdings. (CODI) has a current EV/EBITDA of 5.83. The 5-year average EV/EBITDA is 8.92. The thresholds are as follows: Strongly Undervalued below 5.87, Undervalued between 5.87 and 7.40, Fairly Valued between 10.45 and 7.40, Overvalued between 10.45 and 11.97, and Strongly Overvalued above 11.97. The current Forward EV/EBITDA of 5.83 falls within the Strongly Undervalued range.
9.29
EV/EBIT
Compass Diversified Holdings. (CODI) has a current EV/EBIT of 9.29. The 5-year average EV/EBIT is 16.70. The thresholds are as follows: Strongly Undervalued below 8.87, Undervalued between 8.87 and 12.78, Fairly Valued between 20.61 and 12.78, Overvalued between 20.61 and 24.52, and Strongly Overvalued above 24.52. The current Forward EV/EBIT of 9.29 falls within the Undervalued range.
0.22
PS
Compass Diversified Holdings. (CODI) has a current PS of 0.22. The 5-year average PS is 0.67. The thresholds are as follows: Strongly Undervalued below 0.28, Undervalued between 0.28 and 0.47, Fairly Valued between 0.86 and 0.47, Overvalued between 0.86 and 1.06, and Strongly Overvalued above 1.06. The current Forward PS of 0.22 falls within the Strongly Undervalued range.
2.77
P/OCF
Compass Diversified Holdings. (CODI) has a current P/OCF of 2.77. The 5-year average P/OCF is 4.61. The thresholds are as follows: Strongly Undervalued below -21.19, Undervalued between -21.19 and -8.29, Fairly Valued between 17.52 and -8.29, Overvalued between 17.52 and 30.42, and Strongly Overvalued above 30.42. The current Forward P/OCF of 2.77 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Compass Diversified Holdings. (CODI) has a current P/FCF of 0.00. The 5-year average P/FCF is -390.21. The thresholds are as follows: Strongly Undervalued below -3864.01, Undervalued between -3864.01 and -2127.11, Fairly Valued between 1346.69 and -2127.11, Overvalued between 1346.69 and 3083.59, and Strongly Overvalued above 3083.59. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Compass Diversified Holdings (CODI) has a current Price-to-Book (P/B) ratio of 0.63. Compared to its 3-year average P/B ratio of 1.51 , the current P/B ratio is approximately -58.58% higher. Relative to its 5-year average P/B ratio of 1.73, the current P/B ratio is about -63.89% higher. Compass Diversified Holdings (CODI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -7.13%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -2.67% , the current FCF yield is about -100.00% lower.
0.63
P/B
Median3y
1.51
Median5y
1.73
-23.54
FCF Yield
Median3y
-7.13
Median5y
-2.67
Competitors Valuation Multiple
The average P/S ratio for CODI's competitors is 2.24, providing a benchmark for relative valuation. Compass Diversified Holdings Corp (CODI) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 15.98%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CODI decreased by 67.16% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.64 to -5.88.
The secondary factor is the Revenue Growth, contributed 15.98%to the performance.
Overall, the performance of CODI in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is Compass Diversified Holdings (CODI) currently overvalued or undervalued?
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What is the current P/B ratio for Compass Diversified Holdings (CODI) as of Dec 05 2025?
What is the current FCF Yield for Compass Diversified Holdings (CODI) as of Dec 05 2025?
What is the current Forward P/E ratio for Compass Diversified Holdings (CODI) as of Dec 05 2025?