Intrinsic Value

Is CODI undervalued or overvalued?

See the intrinsic value estimate for Compass Diversified Holdings and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

CODI Intrinsic Value
LOCKED
Unlock
Today vs. history

CODI looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with CODI’s past valuations and how the stock performed after similar periods.

See what happened next Free account required
Monitor CODI
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value
Get notified when the price drops into your buy zone
Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price $10.19
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to CODI

Fundamental Analysis

What Compass Diversified Does

Financial Services Financials

Compass Diversified Holdings is a holding company that owns a small group of independent businesses rather than running one single operating company. Its portfolio has included brands that sell consumer products, apparel, food items, and industrial products, so the company makes money through the sales and profits of those businesses. For beginners, the key idea is that CODI is a parent company that collects cash from several different operating companies under one roof.

Headquarters
United States of America US
Employees
1 288
IPO date
May 11, 2006
Read the full company overview
View Company Overview
Financials
Efficiency

Earnings Waterfall
Compass Diversified Holdings

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

CODI Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one CODI stock?

The intrinsic value for Compass Diversified Holdings (CODI) under the Base Case is hidden USD.

Is CODI stock undervalued or overvalued?

Compared with the current market price of 10.19 USD, the stock appears hidden.

Back to Top