Snapshot · Russell 3000 · generated 2026-11-11 21:49 UTC

CODI — Compass Diversified

UNDERVALUED (MOS Model unreliable) · Quality 44/100

Value Score 30 days ago: 36.4 → today 30.9

CODI - Compass Diversified
Data generated 2026-11-11 21:49 UTC (nightly scan, universe: Russell 3000).
Price: 12.2 USD
Intrinsic value: 51.65 USD
Margin of safety: Model unreliable
Implied growth (reverse DCF): -10.4% (model assumes +13.4%)
Valuation: UNDERVALUED
Value Score: 30.9
Quality: 44/100
Moat score: 21.2 (erosion: watch)
UNDERVALUED (MOS Model unreliable) - Quality 44/100
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

12.2

Intrinsic value

51.65

Margin of safety

Model unreliable

Implied growth (reverse DCF)

-10.4%

model assumes +13.4%

Value Score

30.9

Quality

Psychology

-15.9

Discovery

8.7

price/volume attention only

Moat score

21.2

erosion: watch

Value Score: top 31% of Russell 3000 · Quality: bottom 31%

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Common questions

Is CODI undervalued?

As of 2026-11-11, CODI trades at 12.2 against a computed intrinsic value of 51.65 (+76.4% 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 30.9 as of 2026-11-11 - it combines value, quality, crowd psychology and market attention into one number.