CODI (Compass Diversified Holdings) Quick Ratio: 1.56 (As of Mar. 2026) — 15% Above Median


CODI Compass Diversified Holdings CODI
56 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 Quick Ratio?

Compass Diversified Holdings CODI +5.69% 56 Quick Ratio is 1.56 as of Mar. 2026, which is 15% above its 10-year median of 1.36. 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 561 Conglomerates companies, Compass Diversified Holdings ranks better than 66.31% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Compass Diversified Holdings's quick ratio for the quarter that ended in Mar. 2026 was 1.56.

Compass Diversified Holdings has a quick ratio of 1.56. It generally indicates good short-term financial strength.

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

CODI' s Quick Ratio Range Over the Past 10 Years
Min: 0.16   Med: 1.36   Max: 3.47
Current: 1.56

During the past 13 years, Compass Diversified Holdings's highest Quick Ratio was 3.47. The lowest was 0.16. And the median was 1.36.

CODI's Quick Ratio is ranked better than
66.31% of 561 companies
in the Conglomerates industry
Industry Median: 1.19 vs CODI: 1.56

Compass Diversified Holdings  (NYSE:CODI) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Compass Diversified Holdings Quick Ratio Related Terms


Compass Diversified Holdings Quick Ratio Historical Data

* Premium members only.

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

Compass Diversified Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.37 0.99 0.35 0.16 1.26

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
Quick 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 0.18 0.17 0.16 1.26 1.56

CODI vs MATW, AIAI, FBYD: Quick Ratio Comparison

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

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

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


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

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Compass Diversified Holdings's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(845.159-404.102)/349.619
=1.26

Compass Diversified Holdings's Quick Ratio for the quarter that ended in Mar. 2026 is calculated as

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(904.298-375.337)/338.985
=1.56

* 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.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 1.56 mean?
Compass Diversified Holdings (CODI) has a Quick Ratio of 1.56 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Compass Diversified Holdings and its competitors. This is 15% above median its historical median of 1.36. Over the past decade, Compass Diversified Holdings' Quick Ratio has ranged from 0.16 to 3.47. According to the industry distribution chart, Compass Diversified Holdings ranks #189 out of 561 companies in the Conglomerates industry, placing it in the top 33.7%.
Is Compass Diversified Holdings' Quick Ratio too high?
Compass Diversified Holdings' current Quick Ratio of 1.56 is 15% above median its 10-year median of 1.36. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 3.47. The Conglomerates industry median Quick Ratio is 1.19. Compass Diversified Holdings' value of 1.56 is 31.1% above this industry median. Based on the distribution chart, Compass Diversified Holdings ranks #189 out of 561 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' Quick Ratio compare to MATW and AIAI?
According to the Conglomerates industry distribution chart, Compass Diversified Holdings ranks #189 out of 561 companies for Quick Ratio. This puts Compass Diversified Holdings in the upper half of its industry. The industry median Quick Ratio is 1.19. Compass Diversified Holdings' value of 1.56 is 31.1% above this benchmark. Historically, Compass Diversified Holdings' own Quick Ratio has ranged from 0.16 to 3.47 over the past decade. While the company's 10-year median is 1.36 vs. the industry median of 1.19, 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 Quick Ratio for a Conglomerates company?
The median Quick Ratio among Conglomerates companies is 1.19, based on 561 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compass Diversified Holdings's current Quick Ratio of 1.56 is 31.1% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Compass Diversified Holdings and its competitors. For the Conglomerates industry, the median Quick Ratio is 1.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compass Diversified Holdings's current Quick Ratio is 1.56, which is 15% above median its own 10-year median of 1.36. 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 Quick Ratio is 1.56, which is 15% above median its 10-year median of 1.36 and 31.1% above the Conglomerates industry median of 1.19. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Compass Diversified Holdings (CODI), the current Quick Ratio is 1.56 as of Mar. 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:

  • Quick Ratio: 1.56 (15% above median its 10-year median of 1.36)
  • GF Value™: $21.01 vs. price of $10.41 (50.5% below fair value)
  • GF Score™: 56/100 with 6 warning signs
  • Industry Position: 31.1% above the Conglomerates median (#189 of 561)

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

$10.41
Price
$21.01
GF Value