CODI (Compass Diversified Holdings) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 28, 2026)


CODI Compass Diversified Holdings CODI
56 GF Score
Price $10.41
GF Value $21.01
Valuation Possible Value Trap
! 6 Warning Signs
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What is Compass Diversified Holdings Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Compass Diversified Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

CODI vs MATW, AIAI, FBYD: Margin of Safety % (DCF Earnings Based) Comparison

For the Conglomerates subindustry, Compass Diversified Holdings's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Compass Diversified Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Compass Diversified Holdings's Margin of Safety % (DCF Earnings Based) falls into.


CODI
56GF Score
Compass Diversified Holdings CODI
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $21.01 vs. price of $10.41 (50.5% below fair value)
  • GF Score™: 56/100 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.
56GF Score

Get the complete analysis for CODI

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.41
Price
$21.01
GF Value