Compass Diversified HoldingsCODI +5.69%56 Median PS Value is $21.90 as of Jun. 28, 2026, which is 2280% above its 10-year median of 0.92. 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 410 Conglomerates companies, Compass Diversified Holdings ranks better than 85.37% on this metric.
This valuation method assumes that the stock valuation will revert to its historical (10-Year) median in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
The historical rank and industry rank for Compass Diversified Holdings's Median PS Value or its related term are showing as below:
CODI'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.21 Med: 0.92 Max: 1.21
Current: 0.48
During the past 13 years, the highest Price to Median PS Value of Compass Diversified Holdings was 1.21. The lowest was 0.21. And the median was 0.92.
CODI's Price-to-Median-PS-Value is ranked better than 85.37% of 410
companies
in the Conglomerates industry
Industry Median: 0.98
vs CODI: 0.48
Compass Diversified Holdings (NYSE:CODI) Median PS Value Explanation
This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio
is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.
Compass Diversified Holdings's Price to Median PS Value for today is calculated as
Price to Median PS Value
=
Share Price
/
Median PS Value
=
10.41
/
21.90
=
0.48
* 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 Median PS Value Related Terms
Compass Diversified Holdings Median PS Value 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.
Compass Diversified Holdings Median PS Value Chart
CODI vs MATW, AIAI, FBYD: Median PS Value Comparison
For the Conglomerates subindustry, Compass Diversified Holdings's Price-to-Median-PS-Value, along with its competitors' market caps and Price-to-Median-PS-Value 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 Price-to-Median-PS-Value vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Compass Diversified Holdings's Price-to-Median-PS-Value distribution charts can be found below:
* The bar in red indicates where Compass Diversified Holdings's Price-to-Median-PS-Value falls into.
10-Year Median PS Ratio is 0.8922.
Compass Diversified Holdings's Revenue per Share 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 $24.546.
* 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 Median PS Value of $21.90 as of Jun. 28, 2026. Median price-sales value is the stock value based on a company's 10-year median price-sales ratio, View historical data on Compass Diversified Holdings and its competitors. This is 2280% above median its historical median of 0.92. Over the past decade, Compass Diversified Holdings' Median PS Value has ranged from 0.21 to 1.21. According to the industry distribution chart, Compass Diversified Holdings ranks #60 out of 410 companies in the Conglomerates industry, placing it in the top 14.6%.
Is Compass Diversified Holdings' Median PS Value too high?
Compass Diversified Holdings' current Median PS Value of $21.90 is 2280% above median its 10-year median of 0.92. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 1.21. The Conglomerates industry median Median PS Value is 0.98. Compass Diversified Holdings' value of $21.90 is 2134.7% above this industry median. Based on the distribution chart, Compass Diversified Holdings ranks #60 out of 410 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. 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' Median PS Value compare to MATW and AIAI?
According to the Conglomerates industry distribution chart, Compass Diversified Holdings ranks #60 out of 410 companies for Median PS Value. This places Compass Diversified Holdings in the top 15% of its industry — outperforming the majority of peers. The industry median Median PS Value is 0.98. Compass Diversified Holdings' value of $21.90 is 2134.7% above this benchmark. Historically, Compass Diversified Holdings' own Median PS Value has ranged from 0.21 to 1.21 over the past decade. While the company's 10-year median is 0.92 vs. the industry median of 0.98, Compass Diversified Holdings has consistently been above 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 Median PS Value for a Conglomerates company?
The median Median PS Value among Conglomerates companies is 0.98, based on 410 companies in the industry. Companies in the top quartile (top 25%) have a Median PS Value significantly above this median, while those in the bottom quartile fall well below. However, Median PS Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compass Diversified Holdings's current Median PS Value of $21.90 is 2134.7% above 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 Median PS Value mean?
A high Median PS Value can signal that a stock is expensive relative to its fundamentals. Median price-sales value is the stock value based on a company's 10-year median price-sales ratio, View historical data on Compass Diversified Holdings and its competitors. For the Conglomerates industry, the median Median PS Value is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compass Diversified Holdings's current Median PS Value is $21.90, which is 2280% above median its own 10-year median of 0.92. 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 Median PS Value is $21.90, which is 2280% above median its 10-year median of 0.92 and 2134.7% above the Conglomerates industry median of 0.98. 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 Median PS Value calculated?
Median PS Value is calculated from a company's financial statements. For Compass Diversified Holdings (CODI), the current Median PS Value is $21.90 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:
Median PS Value: $21.90 (2280% above median its 10-year median of 0.92)
GF Value™: $21.01 vs. price of $10.41 (50.5% below fair value)
Industry Position: 2134.7% above the Conglomerates median (#60 of 410)
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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