CODI (Compass Diversified Holdings) Total Assets: $2,964 Mil (As of Mar. 2026)


CODI Compass Diversified Holdings CODI
51 GF Score
Price $10.61
GF Value $20.96
Valuation Possible Value Trap
! 6 Warning Signs
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What is Compass Diversified Holdings Total Assets?

Compass Diversified Holdings CODI -8.46% 51 Total Assets is $2,964 Mil as of Mar. 2026. GuruFocus rates CODI with a GF Score™ of 51/100 and a GF Value™ of $20.96 (Possible Value Trap). The stock has 6 warning signs investors should review.

Compass Diversified Holdings's Total Assets for the quarter that ended in Mar. 2026 was $2,964 Mil.

During the past 12 months, Compass Diversified Holdings's average Total Assets Growth Rate was -9.90% per year. During the past 3 years, the average Total Assets Growth Rate was -4.80% per year. During the past 5 years, the average Total Assets Growth Rate was 2.50% per year. During the past 10 years, the average Total Assets Growth Rate was 8.80% per year.

During the past 13 years, Compass Diversified Holdings's highest 3-Year average Total Assets Growth Rate was 544.80%. The lowest was -4.80%. And the median was 9.80%.

Total Assets is connected with ROA %. Compass Diversified Holdings's annualized ROA % for the quarter that ended in Mar. 2026 was -4.10%. Total Assets is also linked to Revenue through Asset Turnover. Compass Diversified Holdings's Asset Turnover for the quarter that ended in Mar. 2026 was 0.14.


Compass Diversified Holdings  (NYSE:CODI) Total Assets Explanation

Total Assets is connected with ROA %.

Compass Diversified Holdings's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-123.036/( (3039.184+2963.844)/ 2 )
=-123.036/3001.514
=-4.10 %

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

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Compass Diversified Holdings's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=426.855/( (3039.184+2963.844)/ 2 )
=426.855/3001.514
=0.14

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Compass Diversified Holdings Total Assets Related Terms


Compass Diversified Holdings Total Assets Historical Data

* Premium members only.

The historical data trend for Compass Diversified Holdings's Total Assets 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 Total Assets Chart

Compass Diversified Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,144.26 3,493.41 3,325.14 3,297.42 3,039.18

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
Total Assets 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 3,366.95 3,274.59 3,247.17 3,039.18 2,963.84
CODI
51GF Score
Compass Diversified Holdings CODI
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Compass Diversified Holdings Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

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

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=573.663+2465.521
=3,039

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

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=530.396+2433.448
=2,964

* 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 Total Assets →
What does a Total Assets of $2,964 Mil mean?
Compass Diversified Holdings (CODI) has a Total Assets of $2,964 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Compass Diversified Holdings and its competitors.
Is Compass Diversified Holdings' Total Assets too high?
Compass Diversified Holdings' current Total Assets is $2,964 Mil. Overall, Compass Diversified Holdings has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Compass Diversified Holdings' Total Assets compare to FBYD and MATW?
Compass Diversified Holdings' Total Assets of $2,964 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Conglomerates company?
A good Total Assets depends on the Conglomerates industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Compass Diversified Holdings and its competitors. Compass Diversified Holdings's current Total Assets is $2,964 Mil. 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 $20.96, compared to a current price of $10.61 — trading 49.4% below its estimated fair value. The current Total Assets is $2,964 Mil. Compass Diversified Holdings' overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Compass Diversified Holdings (CODI), the current Total Assets is $2,964 Mil 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 $10.61 is trading 49.4% below its estimated GF Value™ of $20.96. GuruFocus considers Compass Diversified Holdings to be Possible Value Trap.

Key valuation signals for CODI:

  • Total Assets: $2,964 Mil
  • GF Value™: $20.96 vs. price of $10.61 (49.4% 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

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

$10.61
Price
$20.96
GF Value