What Is D/B/A Compass Diversified Holdi (CODI) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, D/B/A Compass Diversified Holdi presents a highly debated valuation profile at its current price of $9.92. The composite intrinsic value is estimated at $9.11 (-8.1% average upside), masking a wide model spread between the 5 bullish models and 5 bearish models. Model dispersion is worth noting: PWERM targets $23.14 (+133.2%), versus RCMH-DCF at $1.82 (-81.6%). This +214.9% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About CODI?
10 of 13 models are currently active for CODI. Of these, 5 models suggest upside while 5 models suggest overvaluation. See which stocks rank higher →
How Does CODI Rank in Household Furniture?
Among 8 Household Furniture stocks, CODI ranks #7 by Quality of Company score. CirclFi's QOC score of 4.9/10 evaluates 32 fundamental signals. A score of 4.9 reflects mixed fundamentals.
Within the Household Furniture space, D/B/A Compass Diversified Holdi competes in an environment where gross margin expansion often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is CODI a Value Trap?
CirclFi's Value Trap algorithm assigns CODI a score of 45/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
10 of 13 models are active for D/B/A Compass Diversified Holdi. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, D/B/A Compass Diversified Holdi is rated at 4.9/10. This moderate-tier score shows mixed signals across our quality framework with notable weaknesses.
The gap between the most bullish and bearish model spans +214.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every CODI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across CODI's 10 active models, average confidence is 39%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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