D/B/A Compass Diversified Holdings Shares of Beneficial Interest (CODI)
Basic Materials › Household Furniture
Price History
Feb 9, 2026 — May 20, 2026Investment Snapshot
- P/B of 2.24 — trading above book value
- Piotroski F-Score 3/9 — signs of financial weakness
- Loss-making — negative ROE of -56.7%
- Revenue declining 15% annually
D/B/A Compass Diversified Holdings Shares of Beneficial Interest (CODI) is a Basic Materials company operating in Household Furniture, listed on the NYSE , with a market capitalisation of $898 million . Key value metrics: P/B ratio 2.24, Piotroski F-Score 3 out of 9 .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
D/B/A Compass Diversified Holdings Shares of Beneficial Interest — Fundamental Analysis Summary
On financial health, CODI shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and negative return on equity of -56.7% (sector average: -1.2%), and high leverage with a debt-to-equity ratio of 4.75.
StockPik's composite Value Score for CODI is 48/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
CODI reports a solid gross margin of 43.7% (sector average: 33.0%) and a modest operating margin of 0.3%.
CODI shows revenue declining at 15% year-over-year, with earnings declining at 1,868%.
CODI pays a solid dividend yield of 4.2%.