Three independent discounted-cash-flow-style models value Compass Diversified every trading day. 1 of 3 currently price CODI above its market price.
| Free Cash Flow model | $23.77 |
| Excess Profit model | $-53.09 |
| Residual Earnings model | $1.25 |
| Dividend Discount model | — |
| Piotroski F-Score | 3 / 9 |
| Return on invested capital | +0.4% |
| Net debt / EBITDA | 169.0× |
| Gross margin | +43.5% |
| Revenue CAGR | +0.6% |
| Cash conversion | — |
| Dividend yield | — |
| Buyback yield | -4.3% |
These are StockKitty's default assumptions. In the app, the models recompute live as you adjust growth, discount rates, and margins — and the AI explains the bull case, bear case, and quality picture.
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