Compass Diversified (CODI) Stock Score, Valuation & Financial Research
Compass Diversified is in the Industrials sector and Conglomerates industry. It is reviewed using Wall Street Score's company-strength, valuation, growth and financial-health framework. The current Wall Street Score is 18/100.
Quick answer for CODI
Compass Diversified currently has a Wall Street Score of 18/100. The stored market price is $11.01. Its financial score is 30/100. Its valuation score is 0/100. The latest WSS change is +0.1 points. These figures are a research snapshot, not a buy or sell recommendation.
What Compass Diversified does
Compass Diversified functions as a private equity firm, specializing in late-stage and middle-market investments. The company employs various strategies, including leveraged buyouts, industry consolidation efforts, recapitalizations, and strategic add-on acquisitions. Their investment focus is on North American enterprises, particularly those in niche industrial or branded consumer segments. They also target businesses within manufacturing, distribution, general consumer products, business services, safety & security, electronic components, as well as the food and foodservice sectors. Typically, Compass Diversified allocates between $100 million and $800 million per investment, seeking companies with an EBITDA ranging from $15 million to $80 million. A key aspect of their approach is to secure controlling or majority ownership interests in their portfolio companies, often leveraging thes
CODI financial snapshot
- Wall Street Score:
- 18/100
- Current price:
- $11.01
- Market capitalization:
- $828.3M
- Revenue:
- $1.79B
- Net income:
- $-96.4M
- Free cash flow:
- $-51.1M
- Cash:
- $87.4M
- Total debt:
- $1.75B
- EPS:
- -2.07
- Financial score:
- 30/100
- Valuation score:
- 0/100
- Revenue score:
- 24/100
What stands out
- Reported year-over-year revenue growth is -0.0%.
- Free cash flow is $-51.1M, showing cash burn in the current stored period.
- The balance sheet shows $87.4M of cash versus $1.75B of total debt, so leverage deserves attention.
- The latest Wall Street Score change is +0.1 points: CODI increased 0.1 points because overall fundamentals improved.
- The current research record carries a high debt stress warning, which should be reviewed alongside the score.
What the numbers mean
Its current valuation score is 0/100, which Wall Street Score classifies as weak within the model's valuation framework.
The financial score is 30/100. This is a starting point for reviewing liquidity, leverage and cash-flow strength rather than a stand-alone recommendation.
A strong company and an attractive stock price are not always the same thing. Revenue, earnings, free cash flow, debt, management quality, competitive advantage and valuation should be considered together. Wall Street Score organizes these inputs into a consistent research framework so investors can identify what deserves deeper review.
Data freshness: Financial data last refreshed 2026-09-17.
How to research CODI
Start by understanding how the company makes money. Then compare revenue and earnings trends, cash generation, debt, liquidity and valuation. Review the company's latest filings and earnings reports before acting on any score or model estimate.
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Data may change as company filings and market prices update. Educational research only; not a buy or sell recommendation.