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CODI

Compass Diversified
Industrials · Conglomerates
$9.86
Market cap $741.8M

Price Chart

Composite ScoreBelow average
34.6Score
FF5
32
MF
18
PIO
44
QARP
98
CG
28
CV
35
Intrinsic ValueModel estimate
$2.12
365% above the model

A discounted-cash-flow and earnings-power estimate, not a price target. It is the least certain number on this page and it disagrees with the market more often than it agrees — treat a wide gap as a question to go and answer, not an answer.

Factor Profile
FF5PIOQARPMFCVCG
Where CODI sits · all 2,442 covered names
CODI 34.6050100

Ranks 1,902 of 2,442 — the 22.1th percentile, and 261 of 307 within Industrials.

Sector Outlook — Industrials
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Latest News — CODI

Options-Implied

The market's own forecast: implied move into earnings, skew, and how today's implied volatility compares with what actually happened the last eight times this name reported.

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The tracked book

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Peers & sector

CODI against every name in Industrials, on every model at once.

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Sanctuary Research publishes quantitative investment research and educational content. Nothing here is personalised investment advice, and a model score is not a recommendation to buy or sell. Markets involve risk; do your own due diligence. Scores as of 2026-08-12.