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COMPASS DIVERSIFIED HOLDINGS (CODI)

NYSE Small Cap

Basic Materials › Household Furniture

$6.05
Market Cap: $455M
Data as of Dec 31, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • P/B of 1.03 — trading near book value
  • Piotroski F-Score 3/9 — signs of financial weakness
  • Loss-making — negative ROE of -51.2%
  • Revenue declining 15% annually

COMPASS DIVERSIFIED HOLDINGS (CODI) is a Basic Materials company operating in Household Furniture, listed on the NYSE , with a market capitalisation of $455 million . Key value metrics: P/B ratio 1.03, Piotroski F-Score 3 out of 9 .

Value Score

Key Metrics

P/E Ratio
1.03
EPS
$-3.01
Div. Yield
12.4%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

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
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Basic Materials stocks →

COMPASS DIVERSIFIED HOLDINGS — 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 -51.2% (sector average: -1.2%), and high leverage with a debt-to-equity ratio of 4.33.

StockPik's composite Value Score for CODI is 53/100 — an above-average value rating. 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 43.5% (sector average: 12.8%) and a modest operating margin of 0.6%.

CODI shows revenue declining at 15% year-over-year, with earnings declining at 1,868%.

CODI pays a high dividend yield of 12.4%.

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How is the Value Score calculated?
Read our full methodology →
What is the Piotroski F-Score?
The 9-point financial health score explained, with worked examples →
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