CODI (Compass Diversified Holdings) ROCE %: 0.56% (As of Mar. 2026)


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 ROCE %?

Compass Diversified Holdings CODI +5.69% 56 ROCE % is 0.56% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Compass Diversified Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was 0.56%.

Compass Diversified Holdings  (NYSE:CODI) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Compass Diversified Holdings ROCE % Related Terms

Compass Diversified Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Compass Diversified Holdings's ROCE % 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 ROCE % Chart

Compass Diversified Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.30 -1.05 -7.46 -18.36 -6.90

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
ROCE % 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 -5.53 -14.99 -8.23 -16.08 0.56
CODI
56GF Score
Compass Diversified Holdings CODI
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Compass Diversified Holdings ROCE % Calculation

Compass Diversified Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-122.628/( ( (3297.422 - 2433.423) + (3039.184 - 349.619) )/ 2 )
=-122.628/( (863.999+2689.565)/ 2 )
=-122.628/1776.782
=-6.90 %

Compass Diversified Holdings's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=14.948/( ( (3039.184 - 349.619) + (2963.844 - 338.985) )/ 2 )
=14.948/( ( 2689.565 + 2624.859 )/ 2 )
=14.948/2657.212
=0.56 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 0.56% mean?
Compass Diversified Holdings (CODI) has a ROCE % of 0.56% as of Mar. 2026.
Is Compass Diversified Holdings' ROCE % too high?
Compass Diversified Holdings' current ROCE % is 0.56%. The Conglomerates industry median ROCE % is 6.90. Compass Diversified Holdings' value of 0.56% is 91.9% below this industry median. 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' ROCE % compare to MATW and AIAI?
Compass Diversified Holdings' ROCE % of 0.56% can be compared against companies in the Conglomerates industry. The industry median ROCE % is 6.90. Compass Diversified Holdings' value of 0.56% is 91.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Conglomerates company?
The median ROCE % among Conglomerates companies is 6.90, based on 556 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compass Diversified Holdings's current ROCE % of 0.56% is 91.9% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median ROCE % is 6.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compass Diversified Holdings's current ROCE % is 0.56%. 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 ROCE % is 0.56% and 91.9% below the Conglomerates industry median of 6.90. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Compass Diversified Holdings (CODI), the current ROCE % is 0.56% 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:

  • ROCE %: 0.56%
  • GF Value™: $21.01 vs. price of $10.41 (50.5% below fair value)
  • GF Score™: 56/100 with 6 warning signs
  • Industry Position: 91.9% below the Conglomerates median

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

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

$10.41
Price
$21.01
GF Value