CODI (Compass Diversified Holdings) Moat Score: 3/10 (As of Jul. 02, 2026)


CODI Compass Diversified Holdings CODI
56 GF Score
Price $10.61
GF Value $20.97
Valuation Possible Value Trap
! 8 Warning Signs
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What is Compass Diversified Holdings Moat Score?

Compass Diversified Holdings CODI -8.46% 56 Moat Score is 3 as of Jul. 02, 2026. GuruFocus rates CODI with a GF Score™ of 56/100 and a GF Value™ of $20.97 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 621 Conglomerates companies, Compass Diversified Holdings ranks better than 87.6% on this metric.

Compass Diversified Holdings has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Compass Diversified Holdings has No Moat: Compass Diversified Holdings operates as a diversified holding company with investments across various industries. It lacks a cohesive competitive advantage or market leadership in any specific sector, resulting in a weak moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Compass Diversified Holdings might have No Moat - Very weak/transient advantages.

Compass Diversified Holdings  (NYSE:CODI) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Compass Diversified Holdings Moat Score Related Terms

CODI vs FBYD, MATW, FIP: Moat Score Comparison

For the Conglomerates subindustry, Compass Diversified Holdings's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Compass Diversified Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where Compass Diversified Holdings's Moat Score falls into.


CODI
56GF Score
Compass Diversified Holdings CODI
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Compass Diversified Holdings (CODI) has a Moat Score of 3 as of Jul. 02, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Compass Diversified Holdings ranks #77 out of 621 companies in the Conglomerates industry, placing it in the top 12.4%.
Is Compass Diversified Holdings' Moat Score too high?
Compass Diversified Holdings' current Moat Score is 3. Based on the distribution chart, Compass Diversified Holdings ranks #77 out of 621 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' Moat Score compare to FBYD and MATW?
According to the Conglomerates industry distribution chart, Compass Diversified Holdings ranks #77 out of 621 companies for Moat Score. This places Compass Diversified Holdings in the top 12% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Conglomerates company?
A good Moat Score depends on the Conglomerates industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Compass Diversified Holdings's current Moat Score is 3. 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 $20.97, compared to a current price of $10.61 — trading 49.4% below its estimated fair value. The current Moat Score is 3. Compass Diversified Holdings' overall GF Score™ is 56/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Compass Diversified Holdings (CODI), the current Moat Score is 3 as of Jul. 02, 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 $10.61 is trading 49.4% below its estimated GF Value™ of $20.97. GuruFocus considers Compass Diversified Holdings to be Possible Value Trap.

Key valuation signals for CODI:

  • Moat Score: 3
  • GF Value™: $20.97 vs. price of $10.61 (49.4% below fair value)
  • GF Score™: 56/100 with 8 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

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.61
Price
$20.97
GF Value