CODI (Compass Diversified Holdings) Cyclically Adjusted Book per Share: $13.19 (As of Mar. 2026)


CODI Compass Diversified Holdings CODI
56 GF Score
Price $10.61
GF Value $20.97
Valuation Possible Value Trap
! 8 Warning Signs
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What is Compass Diversified Holdings Cyclically Adjusted Book per Share?

Compass Diversified Holdings CODI -8.46% 56 Cyclically Adjusted Book per Share is $13.19 as of Mar. 2026. GuruFocus rates CODI with a GF Score™ of 56/100 and a GF Value™ of $20.97 (Possible Value Trap). The stock has 8 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Compass Diversified Holdings's adjusted book value per share for the three months ended in Mar. 2026 was $-1.025. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $13.19 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Compass Diversified Holdings's average Cyclically Adjusted Book Growth Rate was -10.60% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was -2.80% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was 1.30% per year. During the past 10 years, the average Cyclically Adjusted Book Growth Rate was 1.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of Compass Diversified Holdings was 5.20% per year. The lowest was -2.80% per year. And the median was 1.70% per year.

As of today (2026-07-02), Compass Diversified Holdings's current stock price is $10.61. Compass Diversified Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was $13.19. Compass Diversified Holdings's Cyclically Adjusted PB Ratio of today is 0.80.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Compass Diversified Holdings was 2.41. The lowest was 0.34. And the median was 1.36.


Compass Diversified Holdings  (NYSE:CODI) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Compass Diversified Holdings's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=10.61/13.19
=0.80

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Compass Diversified Holdings was 2.41. The lowest was 0.34. And the median was 1.36.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Compass Diversified Holdings Cyclically Adjusted Book per Share Related Terms


Compass Diversified Holdings Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Compass Diversified Holdings's Cyclically Adjusted Book per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compass Diversified Holdings Cyclically Adjusted Book per Share Chart

Compass Diversified Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.83 14.65 15.07 14.94 13.47

Compass Diversified Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Book per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.75 14.47 14.04 13.47 13.19

CODI vs FBYD, MATW, FIP: Cyclically Adjusted Book per Share Comparison

For the Conglomerates subindustry, Compass Diversified Holdings's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Compass Diversified Holdings Cyclically Adjusted PB Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Compass Diversified Holdings's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Compass Diversified Holdings's Cyclically Adjusted PB Ratio falls into.


CODI
56GF Score
Compass Diversified Holdings CODI
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compass Diversified Holdings Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Compass Diversified Holdings's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book= Book Value per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-1.025/330.2130*330.2130
=-1.025

Current CPI (Mar. 2026) = 330.2130.

Compass Diversified Holdings Quarterly Data

Book Value per Share CPI Adj_Book
201606 14.313 241.018 19.610
201609 14.692 241.428 20.095
201612 14.297 241.432 19.554
201703 13.595 243.801 18.414
201706 12.783 244.955 17.232
201709 12.608 246.819 16.868
201712 12.968 246.524 17.370
201803 12.529 249.554 16.579
201806 12.076 251.989 15.825
201809 11.743 252.439 15.361
201812 11.126 251.233 14.624
201903 12.616 254.202 16.388
201906 15.657 256.143 20.185
201909 14.022 256.759 18.033
201912 13.546 256.974 17.407
202003 12.978 258.115 16.603
202006 12.714 257.797 16.285
202009 12.573 260.280 15.951
202012 12.267 260.474 15.551
202103 12.033 264.877 15.001
202106 11.370 271.696 13.819
202109 11.231 274.310 13.520
202112 11.753 278.802 13.920
202203 11.940 287.504 13.714
202206 12.258 296.311 13.660
202209 12.017 296.808 13.369
202212 7.945 296.797 8.840
202303 12.654 301.836 13.844
202306 12.141 305.109 13.140
202309 11.636 307.789 12.484
202312 8.313 306.746 8.949
202403 12.566 312.332 13.285
202406 11.961 314.175 12.572
202409 11.977 315.301 12.543
202412 3.453 315.605 3.613
202503 2.708 319.799 2.796
202506 1.649 322.561 1.688
202509 0.550 324.800 0.559
202512 -0.476 324.054 -0.485
202603 -1.025 330.213 -1.025

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of $13.19 mean?
Compass Diversified Holdings (CODI) has a Cyclically Adjusted Book per Share of $13.19 as of Mar. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Compass Diversified Holdings and its competitors.
Is Compass Diversified Holdings' Cyclically Adjusted Book per Share too high?
Compass Diversified Holdings' current Cyclically Adjusted Book per Share is $13.19. Overall, Compass Diversified Holdings has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Compass Diversified Holdings' Cyclically Adjusted Book per Share compare to FBYD and MATW?
Compass Diversified Holdings' Cyclically Adjusted Book per Share of $13.19 can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for a Conglomerates company?
A good Cyclically Adjusted Book per Share depends on the Conglomerates industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Compass Diversified Holdings and its competitors. Compass Diversified Holdings's current Cyclically Adjusted Book per Share is $13.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compass Diversified Holdings stock overvalued right now?
Based on GuruFocus' analysis, Compass Diversified Holdings (CODI) is currently considered Possible Value Trap. The stock's GF Value™ is $20.97, compared to a current price of $10.61 — trading 49.4% below its estimated fair value. The current Cyclically Adjusted Book per Share is $13.19. Compass Diversified Holdings' overall GF Score™ is 56/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Compass Diversified Holdings (CODI), the current Cyclically Adjusted Book per Share is $13.19 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compass Diversified Holdings (CODI) Overvalued in 2026?

Based on GuruFocus' analysis, Compass Diversified Holdings stock appears to be undervalued. The current stock price of $10.61 is trading 49.4% below its estimated GF Value™ of $20.97. GuruFocus considers Compass Diversified Holdings to be Possible Value Trap.

Key valuation signals for CODI:

  • Cyclically Adjusted Book per Share: $13.19
  • GF Value™: $20.97 vs. price of $10.61 (49.4% below fair value)
  • GF Score™: 56/100 with 8 warning signs

No single metric tells the full story. See the CODI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compass Diversified Holdings Business Description

Address 301 Riverside Avenue, Second Floor, Westport, CT, USA, 06880
Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and industrial business. Branded consumer businesses are characterized as those businesses that capitalize on a valuable brand name in their respective market sector. It includes 5.11, Ergobaby, Liberty Safe, and Velocity Outdoor. Industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. The company has operations in the United States, Canada, Europe, Asia Pacific, and other International areas.
56GF Score

Get the complete analysis for CODI

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.61
Price
$20.97
GF Value