Value Sense
CODI
Compass Diversified (CODI)
Last Price$19.72.2%
Market Cap$1,469.3M
LTM EPS
($1.19)
EPS growth
938.5%
Ben Graham Fair Value
($1,930.9)
Overvalued (Ben Graham formula)
(9,886.9%)
Stock quality
6/10
Good
CODI
is 65.8% undervalued
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CODI Ben Graham Fair Value

Ben Graham Fair Value
Ben Graham Revised Fair Value

Ben Graham Fair Value Assumptions

as of Mar 12, 2025
EPS
($1.19)
P/E Base for no-growth company
8.5x
EPS growth
938.5%
Average Yield of AAA Corporate Bonds
4.4%
Current Yield of AAA Corporate Bonds
5.1%
Last share price
$19.7
Ben Graham Fair Value (local)
($1,930.9)
Ben Graham Fair Value
($1,930.9)
9886.9% overvalued

Ben Graham Fair Value Calculation

EPS
($1.19)
x
(
P/E base for no-growth
8.5x
+
2
x
EPS growth
938.5%
)
x
Average AAA
Bond Yield
4.4%
/
Current AAA Bond Yield
5.1%
=
Ben Graham Fair Value
($1,930.9)

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CODI EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

CODI vs Peer Set: Ben Graham Fair Value Comparison

Ben Graham Fair Value
Ben Graham Revised Fair Value

GENERAL

BEN GRAHAM FAIR VALUE

FINANCIALS

Company name

Undervaluation / Overvaluation

Revenue growth

EPS growth

Net Income margin

Compass Diversified logo
Compass DiversifiedCODI
(9,886.9%)
6.8%
(90.7%)
0.6%
Median Peer Set
(6.2%)
20.0%
8.3%
Griffon Corporation logo
Griffon CorporationGFF
313.9%
(2.3%)
196.0%
8.0%
Honeywell International Inc. logo
Honeywell International Inc.HON
70.6%
5.0%
2.7%
14.8%
Icahn Enterprises L.P. logo
Icahn Enterprises L.P.IEP
48.3%
(22.4%)
(45.7%)
(4.8%)
Valmont Industries, Inc. logo
Valmont Industries, Inc.VMI
(13.6%)
(2.4%)
152.7%
8.5%
3M Company logo
3M CompanyMMM
(36.2%)
(24.8%)
N/A
17.0%
MDU Resources Group, Inc. logo
MDU Resources Group, Inc.MDU
(344.1%)
(62.3%)
(32.4%)
16.0%
Matthews International Corporation logo
Matthews International CorporationMATW
(422.6%)
(4.5%)
N/A
(3.3%)
Brookfield Business Partners L.P. logo
Brookfield Business Partners L.P.BBU
(4,598.5%)
(7.8%)
37.4%
0.9%

Explore more intrinsic value tools hub for CODI

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FAQ

What is Compass Diversified's fair value according to the Ben Graham formula?

As of Dec 31, 2024, Compass Diversified's fair value using the Ben Graham formula is ($1,930.9) per share. This is calculated using Ben Graham formula, where EPS is ($1.2) and BVPS (Book Value Per Share) is $20.3. The current price of $19.7 suggests Compass Diversified may be overvalued by this conservative metric.

What is Compass Diversified earnings per share (EPS)?

Compass Diversified earnings per share (EPS) for the twelve months ending Dec 31, 2024, was ($1.2), a 938.5% growth year-over-year.

What is Compass Diversified's margin of safety based on the Ben Graham analysis?

Compass Diversified's margin of safety is negative 9,886.9%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.