CODI (Compass Diversified Holdings) EPS without NRI: $-2.31 (TTM As of Mar. 2026)


CODI Compass Diversified Holdings CODI
51 GF Score
Price $10.06
GF Value $20.92
Valuation Possible Value Trap
! 6 Warning Signs
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What is Compass Diversified Holdings EPS without NRI?

Compass Diversified Holdings CODI -0.89% 51 EPS without NRI is $-2.31 as of Mar. 2026. GuruFocus rates CODI with a GF Score™ of 51/100 and a GF Value™ of $20.92 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 431 Conglomerates companies, Compass Diversified Holdings ranks worse than 65.43% on this metric.

Compass Diversified Holdings's earnings per share without non-recurring items for the three months ended in Mar. 2026 was $-0.46. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Mar. 2026 was $-2.31.

During the past 3 years, the average earnings per share (NRI) Growth Rate was -4.50% per year. During the past 5 years, the average earnings per share (NRI) Growth Rate was -41.60% 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 EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Compass Diversified Holdings's EPS without NRI or its related term are showing as below:

CODI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -91.4   Med: -27.45   Max: 9.8
Current: -4.5

During the past 13 years, Compass Diversified Holdings's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 9.80% per year. The lowest was -91.40% per year. And the median was -27.45% per year.

CODI's 3-Year EPS without NRI Growth Rate is ranked worse than
65.43% of 431 companies
in the Conglomerates industry
Industry Median: 6.8 vs CODI: -4.50

Compass Diversified Holdings's EPS (Diluted) for the three months ended in Mar. 2026 was $-0.62. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-3.91.

Compass Diversified Holdings's EPS (Basic) for the three months ended in Mar. 2026 was $-0.62. Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was $-3.91.


Compass Diversified Holdings  (NYSE:CODI) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Compass Diversified Holdings EPS without NRI Related Terms


Compass Diversified Holdings EPS without NRI Historical Data

* Premium members only.

The historical data trend for Compass Diversified Holdings's EPS without NRI 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 EPS without NRI Chart

Compass Diversified Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EPS without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.57 -1.44 -2.56 -3.60 -1.65

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
EPS without NRI 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 -0.59 -0.59 -1.20 -0.06 -0.46

CODI vs FBYD, MATW, FIP: EPS without NRI Comparison

For the Conglomerates subindustry, Compass Diversified Holdings's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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 PE Ratio without NRI vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Compass Diversified Holdings's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Compass Diversified Holdings's PE Ratio without NRI falls into.


CODI
51GF Score
Compass Diversified Holdings CODI
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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Compass Diversified Holdings EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.31

* 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.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of $-2.31 mean?
Compass Diversified Holdings (CODI) has a EPS without NRI of $-2.31 as of Mar. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Compass Diversified Holdings and its competitors. According to the industry distribution chart, Compass Diversified Holdings ranks #282 out of 431 companies in the Conglomerates industry, placing it in the top 65.4%.
Is Compass Diversified Holdings' EPS without NRI too high?
Compass Diversified Holdings' current EPS without NRI is $-2.31. Based on the distribution chart, Compass Diversified Holdings ranks #282 out of 431 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Compass Diversified Holdings has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Compass Diversified Holdings' EPS without NRI compare to FBYD and MATW?
According to the Conglomerates industry distribution chart, Compass Diversified Holdings ranks #282 out of 431 companies for EPS without NRI. This places Compass Diversified Holdings in the lower half of its industry. The industry median EPS without NRI is 6.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for a Conglomerates company?
The median EPS without NRI among Conglomerates companies is 6.80, based on 431 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI 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 EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Compass Diversified Holdings and its competitors. For the Conglomerates industry, the median EPS without NRI is 6.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compass Diversified Holdings's current EPS without NRI is $-2.31. 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 (CODI) is currently considered Possible Value Trap. The stock's GF Value™ is $20.92, compared to a current price of $10.06 — trading 51.9% below its estimated fair value. The current EPS without NRI is $-2.31. Compass Diversified Holdings' overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Compass Diversified Holdings (CODI), the current EPS without NRI is $-2.31 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 $10.06 is trading 51.9% below its estimated GF Value™ of $20.92. GuruFocus considers Compass Diversified Holdings to be Possible Value Trap.

Key valuation signals for CODI:

  • EPS without NRI: $-2.31
  • GF Value™: $20.92 vs. price of $10.06 (51.9% below fair value)
  • GF Score™: 51/100 with 6 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.
51GF Score

Get the complete analysis for CODI

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.06
Price
$20.92
GF Value