Compass Diversified Holdings's quarterly market cap
declined
from Sep. 2025 ($498 Mil) to Dec. 2025 ($361 Mil) but then
increased
from Dec. 2025 ($361 Mil) to Mar. 2026 ($591 Mil).
Compass Diversified Holdings's annual market cap
increased
from Dec. 2023 ($1,690 Mil) to Dec. 2024 ($1,736 Mil) but then
declined
from Dec. 2024 ($1,736 Mil) to Dec. 2025 ($361 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Compass Diversified Holdings's Enterprise Value for Today is $3,190 Mil.
Compass Diversified Holdings (NYSE:CODI) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Compass Diversified Holdings Market Cap Related Terms
Compass Diversified Holdings Market Cap 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 Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Compass Diversified Holdings's Market Cap distribution charts can be found below:
* The bar in red indicates where Compass Diversified Holdings's Market Cap falls into.
Compass Diversified Holdings Market Cap Calculation
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
* 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 Market Cap of $783 Mil as of Jun. 27, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Compass Diversified Holdings and its competitors. According to the industry distribution chart, Compass Diversified Holdings ranks #199 out of 574 companies in the Conglomerates industry, placing it in the top 34.7%.
Is Compass Diversified Holdings' Market Cap too high?
Compass Diversified Holdings' current Market Cap is $783 Mil. The Conglomerates industry median Market Cap is 239.50. Compass Diversified Holdings' value of $783 Mil is 226.9% above this industry median. Based on the distribution chart, Compass Diversified Holdings ranks #199 out of 574 companies in the Conglomerates industry, which is above 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' Market Cap compare to MATW and AIAI?
According to the Conglomerates industry distribution chart, Compass Diversified Holdings ranks #199 out of 574 companies for Market Cap. This puts Compass Diversified Holdings in the upper half of its industry. The industry median Market Cap is 239.50. Compass Diversified Holdings' value of $783 Mil is 226.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Conglomerates company?
The median Market Cap among Conglomerates companies is 239.50, based on 574 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compass Diversified Holdings's current Market Cap of $783 Mil is 226.9% 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Compass Diversified Holdings and its competitors. For the Conglomerates industry, the median Market Cap is 239.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compass Diversified Holdings's current Market Cap is $783 Mil. 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 Market Cap is $783 Mil and 226.9% above the Conglomerates industry median of 239.50. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Compass Diversified Holdings (CODI), the current Market Cap is $783 Mil as of Jun. 27, 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:
Market Cap: $783 Mil
GF Value™: $21.01 vs. price of $10.41 (50.5% below fair value)
Industry Position: 226.9% above the Conglomerates median (#199 of 574)
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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