Compass Diversified Holdings (FRA:5CX) Cyclically Adjusted Book per Share: €10.31 (As of Jun. 2026)

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FRA:5CX Compass Diversified Holdings FRA:5CX
23 GF Score
Price €9.60
GF Value €15.61
Valuation Possible Value Trap
! 6 Warning Signs
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What is Compass Diversified Holdings Cyclically Adjusted Book per Share?

Compass Diversified Holdings FRA:5CX +3.78% 23 Cyclically Adjusted Book per Share is €10.31 as of Jun. 2026. GuruFocus rates FRA:5CX with a GF Score™ of 23/100 and a GF Value™ of €15.61 (Possible Value Trap). The stock has 6 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 Jun. 2026 was €-0.061. 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 €10.31 for the trailing ten years ended in Jun. 2026.

During the past 12 months, Compass Diversified Holdings's average Cyclically Adjusted Book Growth Rate was -11.20% 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 (2026-08-27), Compass Diversified Holdings's current stock price is €9.60. Compass Diversified Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was €10.31. Compass Diversified Holdings's Cyclically Adjusted PB Ratio of today is 0.93.

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  (FRA:5CX) 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
=9.60/10.31
=0.93

* 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 11.64 12.38 10.34 9.97 11.00

Compass Diversified Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 35.48 32.66 11.00 11.41 10.31

FRA:5CX vs MATW, FBYD, 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.


FRA:5CX
23GF Score
Compass Diversified Holdings FRA:5CX
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 Jun. 2026 was:

Adj_Book= Book Value per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=-0.061/333.9520*333.9520
=-0.061

Current CPI (Jun. 2026) = 333.9520.

Compass Diversified Holdings Quarterly Data

Book Value per Share CPI Adj_Book
201609 13.091 241.428 18.108
201612 13.554 241.432 18.748
201703 12.711 243.801 17.411
201706 11.377 244.955 15.510
201709 10.578 246.819 14.312
201712 10.958 246.524 14.844
201803 10.161 249.554 13.597
201806 10.337 251.989 13.699
201809 10.064 252.439 13.314
201812 9.780 251.233 13.000
201903 11.165 254.202 14.668
201906 13.857 256.143 18.066
201909 12.732 256.759 16.560
201912 12.191 256.974 15.843
202003 11.745 258.115 15.196
202006 11.290 257.797 14.625
202009 10.674 260.280 13.695
202012 10.083 260.474 12.927
202103 10.108 264.877 12.744
202106 9.437 271.696 11.599
202109 9.547 274.310 11.623
202112 10.402 278.802 12.460
202203 10.841 287.504 12.592
202206 11.596 296.311 13.069
202209 12.137 296.808 13.656
202212 7.500 296.797 8.439
202303 11.819 301.836 13.077
202306 11.206 305.109 12.265
202309 10.902 307.789 11.829
202312 7.623 306.746 8.299
202403 11.561 312.332 12.361
202406 11.112 314.175 11.811
202409 10.791 315.301 11.429
202412 3.298 315.605 3.490
202503 2.505 319.799 2.616
202506 1.430 322.561 1.480
202509 0.469 324.800 0.482
202512 -0.406 324.054 -0.418
202603 -0.887 330.213 -0.897
202606 -0.061 333.952 -0.061

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 €10.31 mean?
Compass Diversified Holdings (FRA:5CX) has a Cyclically Adjusted Book per Share of €10.31 as of Jun. 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 €10.31. Overall, Compass Diversified Holdings has a GF Score™ of 23/100 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 MATW and FBYD?
Compass Diversified Holdings' Cyclically Adjusted Book per Share of €10.31 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 €10.31. 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 (FRA:5CX) is currently considered Possible Value Trap. The stock's GF Value™ is €15.61, compared to a current price of €9.60 — trading 38.5% below its estimated fair value. The current Cyclically Adjusted Book per Share is €10.31. Compass Diversified Holdings' overall GF Score™ is 23/100 with 6 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 (FRA:5CX), the current Cyclically Adjusted Book per Share is €10.31 as of Jun. 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 (FRA:5CX) Overvalued in 2026?

Based on GuruFocus' analysis, Compass Diversified Holdings stock appears to be undervalued. The current stock price of €9.60 is trading 38.5% below its estimated GF Value™ of €15.61. GuruFocus considers Compass Diversified Holdings to be Possible Value Trap.

Key valuation signals for FRA:5CX:

  • Cyclically Adjusted Book per Share: €10.31
  • GF Value™: €15.61 vs. price of €9.60 (38.5% below fair value)
  • GF Score™: 23/100 with 6 warning signs

No single metric tells the full story. See the FRA:5CX 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.
23GF Score

Get the complete analysis for FRA:5CX

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

€9.60
Price
€15.61
GF Value