Snapshot · Russell 3000 · generated 2026-09-19 21:53 UTC

CODI — Compass Diversified

UNDERVALUED (MOS +56.8%) · Quality 39/100

CODI - Compass Diversified
Data generated 2026-09-19 21:53 UTC (nightly scan, universe: Russell 3000).
Price: 11.03 USD
Intrinsic value: 25.52 USD
Margin of safety: +56.8%
Implied growth (reverse DCF): -11.1% (model assumes +0.0%)
Valuation: UNDERVALUED
Value Score: 35.8
Quality: 39/100
Moat score: 29 (erosion: watch)
UNDERVALUED (MOS +56.8%) - Quality 39/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/CODI
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

11.03

Intrinsic value

25.52

Margin of safety

+56.8%

Implied growth (reverse DCF)

-11.1%

model assumes +0.0%

Value Score

35.8

Quality

Psychology

12.5

Discovery

12.4

price/volume attention only

Moat score

erosion: watch

Value Score: top 45% of Russell 3000 · Quality: bottom 24%

Open the interactive Deep Dive for CODI →

Use this data programmatically

This page's numbers are also available as JSON at /api/v1/deep-dive/CODI - see the API docs for the full read-only surface, including an MCP server for AI assistants.

Common questions

Is CODI undervalued?

As of 2026-09-19, CODI trades at 11.03 against a computed intrinsic value of 25.52 (+56.8% margin of safety) - StocksDeepDive's valuation label for this is UNDERVALUED. This is a described calculation from public data, not a recommendation.

What is Compass Diversified's Value Score?

Compass Diversified's Value Score is 35.8 as of 2026-09-19 - it combines value, quality, crowd psychology and market attention into one number.