CODI (Compass Diversified Holdings) PB Ratio: (As of Jun. 28, 2026)


CODI Compass Diversified Holdings CODI
51 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 PB Ratio?

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-06-28), Compass Diversified Holdings's share price is $10.41. Compass Diversified Holdings's Book Value per Share for the quarter that ended in Mar. 2026 was $-1.03. Hence, Compass Diversified Holdings's PB Ratio of today is .

The historical rank and industry rank for Compass Diversified Holdings's PB Ratio or its related term are showing as below:

During the past 13 years, Compass Diversified Holdings's highest PB Ratio was 15.18. The lowest was 0.92. And the median was 1.60.

CODI's PB Ratio is not ranked *
in the Conglomerates industry.
Industry Median: 1.045
* Ranked among companies with meaningful PB Ratio only.

During the past 12 months, Compass Diversified Holdings's average Book Value Per Share Growth Rate was -137.90% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Compass Diversified Holdings was 21.00% per year. The lowest was -33.50% per year. And the median was -2.45% per year.

Back to Basics: PB Ratio


Compass Diversified Holdings  (NYSE:CODI) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Compass Diversified Holdings PB Ratio Related Terms


Compass Diversified Holdings PB Ratio Historical Data

* Premium members only.

The historical data trend for Compass Diversified Holdings's PB Ratio can be seen below:

* 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 PB Ratio Chart

Compass Diversified Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.60 2.29 2.70 6.68 0.00

Compass Diversified Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.89 3.81 12.04 0.00 0.00

CODI vs MATW, AIAI, FBYD: PB Ratio Comparison

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

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

* The bar in red indicates where Compass Diversified Holdings's PB Ratio falls into.


CODI
51GF Score
Compass Diversified Holdings CODI
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compass Diversified Holdings PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Compass Diversified Holdings's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Mar. 2026)
=10.41/-1.025
=

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

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:

  • PB Ratio:
  • GF Value™: $21.01 vs. price of $10.41 (50.5% below fair value)
  • GF Score™: 51/100 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.
51GF Score

Get the complete analysis for CODI

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

$10.41
Price
$21.01
GF Value