CODI (Compass Diversified Holdings) PS Ratio: 0.42 (As of Jul. 06, 2026) — 52% Below Median


CODI Compass Diversified Holdings CODI
56 GF Score
Price $10.21
GF Value $20.95
Valuation Possible Value Trap
! 6 Warning Signs
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What is Compass Diversified Holdings PS Ratio?

Compass Diversified Holdings CODI -3.77% 56 PS Ratio is 0.42 as of Jul. 06, 2026, which is 52% below its 10-year median of 0.87. GuruFocus rates CODI with a GF Score™ of 56/100 and a GF Value™ of $20.95 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 550 Conglomerates companies, Compass Diversified Holdings ranks better than 71.09% on this metric.

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Compass Diversified Holdings's share price is $10.21. Compass Diversified Holdings's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 was $24.55. Hence, Compass Diversified Holdings's PS Ratio for today is 0.42.

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

CODI' s PS Ratio Range Over the Past 10 Years
Min: 0.19   Med: 0.87   Max: 1.22
Current: 0.41

During the past 13 years, Compass Diversified Holdings's highest PS Ratio was 1.22. The lowest was 0.19. And the median was 0.87.

CODI's PS Ratio is ranked better than
71.09% of 550 companies
in the Conglomerates industry
Industry Median: 0.89 vs CODI: 0.41

Compass Diversified Holdings's Revenue per Sharefor the three months ended in Mar. 2026 was $5.67. Its Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 was $24.55.

During the past 12 months, the average Revenue per Share Growth Rate of Compass Diversified Holdings was 1.10% per year. During the past 3 years, the average Revenue per Share Growth Rate was 0.10% per year. During the past 5 years, the average Revenue per Share Growth Rate was 0.10% per year. During the past 10 years, the average Revenue per Share Growth Rate was 5.30% per year.

During the past 13 years, Compass Diversified Holdings's highest 3-Year average Revenue per Share Growth Rate was 19.10% per year. The lowest was -36.40% per year. And the median was 5.20% per year.

Back to Basics: PS Ratio


Compass Diversified Holdings  (NYSE:CODI) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


Compass Diversified Holdings PS Ratio Related Terms


Compass Diversified Holdings PS Ratio Historical Data

* Premium members only.

The historical data trend for Compass Diversified Holdings's PS 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 PS Ratio Chart

Compass Diversified Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.16 0.73 0.96 0.97 0.19

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
PS 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 0.77 0.25 0.26 0.19 0.32

CODI vs FBYD, MATW, FIP: PS Ratio Comparison

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

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

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


CODI
56GF Score
Compass Diversified Holdings CODI
PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Compass Diversified Holdings PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

Compass Diversified Holdings's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=10.21/24.546
=0.42

Compass Diversified Holdings's Share Price of today is $10.21.
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 $24.55.

* 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:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.

Frequently Asked Questions Learn more about PS Ratio →
What does a PS Ratio of 0.42 mean?
Compass Diversified Holdings (CODI) has a PS Ratio of 0.42 as of Jul. 06, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Compass Diversified Holdings and its competitors. This is 52% below median its historical median of 0.87. Over the past decade, Compass Diversified Holdings' PS Ratio has ranged from 0.19 to 1.22. According to the industry distribution chart, Compass Diversified Holdings ranks #159 out of 550 companies in the Conglomerates industry, placing it in the top 28.9%.
Is Compass Diversified Holdings' PS Ratio too high?
Compass Diversified Holdings' current PS Ratio of 0.42 is 52% below median its 10-year median of 0.87. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 1.22. The Conglomerates industry median PS Ratio is 0.89. Compass Diversified Holdings' value of 0.42 is 52.8% below this industry median. Based on the distribution chart, Compass Diversified Holdings ranks #159 out of 550 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' PS Ratio compare to FBYD and MATW?
According to the Conglomerates industry distribution chart, Compass Diversified Holdings ranks #159 out of 550 companies for PS Ratio. This puts Compass Diversified Holdings in the upper half of its industry. The industry median PS Ratio is 0.89. Compass Diversified Holdings' value of 0.42 is 52.8% below this benchmark. Historically, Compass Diversified Holdings' own PS Ratio has ranged from 0.19 to 1.22 over the past decade. While the company's 10-year median is 0.87 vs. the industry median of 0.89, Compass Diversified Holdings has consistently been below 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 PS Ratio for a Conglomerates company?
The median PS Ratio among Conglomerates companies is 0.89, based on 550 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compass Diversified Holdings's current PS Ratio of 0.42 is 52.8% below 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Compass Diversified Holdings and its competitors. For the Conglomerates industry, the median PS Ratio is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compass Diversified Holdings's current PS Ratio is 0.42, which is 52% below median its own 10-year median of 0.87. 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 $20.95, compared to a current price of $10.21 — trading 51.3% below its estimated fair value. The current PS Ratio is 0.42, which is 52% below median its 10-year median of 0.87 and 52.8% below the Conglomerates industry median of 0.89. 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 PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Compass Diversified Holdings (CODI), the current PS Ratio is 0.42 as of Jul. 06, 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 $10.21 is trading 51.3% below its estimated GF Value™ of $20.95. GuruFocus considers Compass Diversified Holdings to be Possible Value Trap.

Key valuation signals for CODI:

  • PS Ratio: 0.42 (52% below median its 10-year median of 0.87)
  • GF Value™: $20.95 vs. price of $10.21 (51.3% below fair value)
  • GF Score™: 56/100 with 6 warning signs
  • Industry Position: 52.8% below the Conglomerates median (#159 of 550)

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

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

$10.21
Price
$20.95
GF Value