US · CODI
Compass Diversified
- Sector
- Industrials · Conglomerates
- Headquarters
- Westport, CT 06880
- Website
- compassdiversified.com
Price · as of 2025-12-31
$11.80
Market cap 563.52M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $31.96 | +170.85% |
| Intrinsic Value(DCF) | $2.93 | -75.17% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $5.44 | $28.01 | $0.00 | $0.00 | $36.92 |
| 2012 | $6.44 | $31.58 | $232.05 | $0.00 | $0.00 |
| 2013 | $8.21 | $17.64 | $72.33 | $0.00 | $0.00 |
| 2014 | $8.09 | $22.69 | $0.00 | $15.58 | $0.00 |
| 2015 | $7.72 | $28.23 | $0.00 | $1.32 | $65.28 |
| 2016 | $9.57 | $26.65 | $85.82 | $0.00 | $41.10 |
| 2017 | $10.46 | $24.40 | $35.12 | $0.00 | $4.96 |
| 2018 | $10.71 | $24.98 | $253.68 | $0.00 | $0.00 |
| 2019 | $13.03 | $19.11 | $27.05 | $11.11 | $7.23 |
| 2020 | $18.98 | $28.07 | $108.33 | $0.00 | $7.97 |
| 2021 | $18.79 | $29.01 | $39.93 | $0.00 | $46.10 |
| 2022 | $16.46 | $38.98 | $0.00 | $0.00 | $0.00 |
| 2023 | $23.13 | $65.14 | $4.42 | $0.00 | $6.77 |
| 2024 | $19.56 | $61.79 | $3.17 | $0.00 | $0.00 |
| 2025 | $7.32 | $31.96 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Compass Diversified's (CODI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $31.96
- Current price
- $11.80
- AI upside
- +170.85%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$2.93
-75.17% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CODI | Compass Diversified | $11.80 | 563.52M | +171% | -75% | — | — | — | 1.25 | 0.29 | -19.30 | — | -0.41 | 43.47% | 2.28% | -12.08% | 0.00% | 1.33% | 0.00% | 4.25 | 0.24 | 2.42 | 0.77 | -14.79 | -142609.00% | 479.00% | -5887.00% | -9.29% | -0.02 | -1.60% | 0.00% | — | 302.26% | 55.37 | -46.14 | 1.26 | 0.39 |
| AIRO | AIRO Group Holdings, Inc.… | $9.80 | 306.78M | — | — | — | — | — | — | — | — | — | — | 67.08% | -20.05% | -44.51% | -6.76% | -2.91% | -5.38% | 0.09 | -1.23 | 0.44 | 0.32 | -12.44 | 1923.00% | 10099.00% | -270.00% | — | 0.22 | 3.45% | — | 0.00% | — | — | — | — | — |
| BW | Babcock & Wilcox Enterpri… | $8.86 | 984.35M | +88% | -95% | — | — | -1.67 | -0.35 | 0.14 | 297.58 | — | -0.26 | 24.68% | 3.50% | -8.35% | 24.67% | 11.83% | -7.96% | -1.90 | 0.54 | 1.26 | 0.56 | 249.17 | -6555.00% | -137.00% | 14955.00% | -129.98% | -0.31 | -61.27% | 18.58% | -31.10% | 18.91% | 24.50 | -4.73 | 0.86 | -1.84 |
| CVLG | Covenant Logistics Group,… | $29.44 | 739.03M | +52% | -38% | -55% | -89% | 102.64 | 1.84 | 0.64 | 3.95 | — | 1.84 | 8.01% | 1.20% | 0.62% | 1.72% | 2.73% | 0.71% | 0.00 | 1.16 | 2.39 | 2.39 | -2.62 | -7923.00% | 292.00% | -47796.00% | 15.29% | 0.92 | 28.15% | 0.96% | 98.90% | 80.92% | 31.97 | 3.93 | 0.38 | 2.05 |
| CYRX | Cryoport, Inc. | $8.42 | 421.58M | +592% | -65% | — | — | -2.65 | 0.76 | 1.30 | -4.41 | -1.92 | 1.69 | 42.59% | -49.37% | -42.69% | -25.76% | -27.45% | -13.82% | 0.62 | -20.93 | 5.29 | 4.76 | -3.10 | 13763.00% | -170.00% | -2646.00% | -11.06% | -0.25 | -8.00% | 0.00% | 0.00% | 54.09% | -2.54 | -8.71 | 1.25 | -0.64 |
| EVTL | Vertical Aerospace Ltd. | $4.24 | 423.1M | — | — | — | — | -0.08 | -0.12 | — | -0.68 | -0.01 | -0.12 | 0.00% | — | — | 284.54% | 19.87% | -1185.34% | 0.00 | -0.09 | 2.56 | 2.39 | 0.34 | 112875.00% | — | -3929.00% | -76.46% | -2.79 | 15.18% | 0.00% | 0.00% | 0.00% | -0.67 | -0.87 | — | -37.31 |
| FBYD | Falcon's Beyond Global, I… | $6.48 | 241.98M | +1,798% | -31% | +25% | — | 0.70 | -11.68 | 15.52 | 0.96 | — | -11.68 | 100.00% | -235.24% | 327.01% | -452.49% | -959.88% | 239.96% | -4.60 | -8.36 | 0.09 | 0.06 | 0.27 | -12522.00% | -6303.00% | -4706.00% | -12.00% | -0.28 | -760.01% | 0.00% | 0.00% | 0.00% | -9.15 | -11.55 | 21.52 | -1.85 |
| FIP | FTAI Infrastructure Inc. | $5.81 | 675.09M | +4% | +447% | — | — | -2.81 | -5.00 | 1.46 | 2.00 | — | -1.32 | 0.00% | 0.00% | -51.82% | -119.01% | 0.00% | -6.41% | -0.55 | 0.00 | 0.25 | 0.22 | -1.01 | -1691.00% | 5159.00% | 2029.00% | -16.13% | -0.06 | -12.97% | 1.89% | -5.30% | 258.03% | — | -4.12 | 0.97 | -0.25 |
| KFRC | Kforce Inc. | $27.02 | 490.17M | +131% | -61% | — | -79% | 13.50 | 3.77 | 0.35 | 10.24 | — | 4.72 | 26.77% | 3.77% | 2.62% | 24.94% | 18.85% | 9.63% | 0.56 | — | 1.78 | 1.69 | 1.29 | -2519.00% | -543.00% | -4098.00% | 9.96% | 0.54 | 23.75% | 5.85% | 78.90% | 16.68% | 10.74 | 11.49 | 0.40 | 7.66 |
| SB | Safe Bulkers, Inc. | $6.56 | 671.27M | +164% | -58% | +24% | +120% | 4.04 | 0.47 | 1.28 | 4.21 | 11.20 | 0.47 | 45.56% | 36.37% | 31.65% | 11.99% | 9.13% | 7.10% | 0.65 | 3.20 | 1.91 | 1.66 | 2.38 | 3607.00% | 817.00% | -8352.00% | -3.64% | 1.51 | -1.17% | 7.50% | 30.30% | 16.16% | 7.16 | -55.99 | 2.61 | 1.47 |
| TRC | Tejon Ranch Co. | $17.61 | 473.6M | +63% | -37% | +3% | -99% | 162.15 | 0.92 | 10.41 | -104.13 | — | 0.96 | 4.52% | -21.96% | 6.42% | 0.57% | -1.44% | 0.45% | 0.14 | — | 4.13 | 3.67 | -6.42 | -1667.00% | -638.00% | 27787.00% | -11.88% | 0.85 | -11.04% | 0.00% | 0.00% | 0.05% | -48.83 | -8.67 | 10.72 | 2.58 |
About Compass Diversified
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
- CEO
- Elias Joseph Sabo
- Employees
- 3.34K
- Beta
- 0.01
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.93 ÷ $11.80) − 1 = -75.17% (DCF, example).