Compass Diversified HoldingsCODI +5.69%56 FCF Yield % is 1.29 as of Jun. 28, 2026, which is 70% below its 10-year median of 4.32. GuruFocus rates CODI with a GF Score™ of 56/100 and a GF Value™ of $21.01 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 564 Conglomerates companies, Compass Diversified Holdings ranks worse than 55.67% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Compass Diversified Holdings FCF Yield % Related Terms
Compass Diversified Holdings FCF Yield % Historical Data
* 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.
For the Conglomerates subindustry, Compass Diversified Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Compass Diversified Holdings's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Compass Diversified Holdings's FCF Yield % falls into.
* 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 (CODI) has a FCF Yield % of 1.29 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Compass Diversified Holdings and its competitors. This is 70% below median its historical median of 4.32. According to the industry distribution chart, Compass Diversified Holdings ranks #314 out of 564 companies in the Conglomerates industry, placing it in the top 55.7%.
Is Compass Diversified Holdings' FCF Yield % too high?
Compass Diversified Holdings' current FCF Yield % of 1.29 is 70% below median its 10-year median of 4.32. The Conglomerates industry median FCF Yield % is 2.44. Compass Diversified Holdings' value of 1.29 is 47% below this industry median. Based on the distribution chart, Compass Diversified Holdings ranks #314 out of 564 companies in the Conglomerates industry, which is below the industry midpoint. 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' FCF Yield % compare to MATW and AIAI?
According to the Conglomerates industry distribution chart, Compass Diversified Holdings ranks #314 out of 564 companies for FCF Yield %. This places Compass Diversified Holdings in the lower half of its industry. The industry median FCF Yield % is 2.44. Compass Diversified Holdings' value of 1.29 is 47% below this benchmark. While the company's 10-year median is 4.32 vs. the industry median of 2.44, Compass Diversified Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Conglomerates company?
The median FCF Yield % among Conglomerates companies is 2.44, based on 564 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compass Diversified Holdings's current FCF Yield % of 1.29 is 47% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Compass Diversified Holdings and its competitors. For the Conglomerates industry, the median FCF Yield % is 2.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compass Diversified Holdings's current FCF Yield % is 1.29, which is 70% below median its own 10-year median of 4.32. 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 $21.01, compared to a current price of $10.41 — trading 50.5% below its estimated fair value. The current FCF Yield % is 1.29, which is 70% below median its 10-year median of 4.32 and 47% below the Conglomerates industry median of 2.44. Compass Diversified Holdings' overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Compass Diversified Holdings (CODI), the current FCF Yield % is 1.29 as of Jun. 28, 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 $10.41 is trading 50.5% below its estimated GF Value™ of $21.01.
GuruFocus considers Compass Diversified Holdings to be Possible Value Trap.
Key valuation signals for CODI:
FCF Yield %: 1.29 (70% below median its 10-year median of 4.32)
GF Value™: $21.01 vs. price of $10.41 (50.5% below fair value)
Industry Position: 47% below the Conglomerates median (#314 of 564)
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 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
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