Valuation: Compass Diversified

Market Cap 892M 796M 733M 665M 1.26B 83.64B 1.29B 8.77B 3.49B 44.78B 3.35B 3.28B 141B P/E 2026 *
-25.5x
P/E 2027 * -10.1x
Enterprise Value 2.33B 2.08B 1.91B 1.74B 3.29B 218B 3.37B 22.88B 9.12B 117B 8.74B 8.55B 368B EV / Sales 2026 *
1.38x
EV / Sales 2027 * 1.28x
Free-Float
87.54%
Yield 2026 *
8.43%
Yield 2027 * 8.43%
1 day+4.86%
1 week+1.63%
Current month+6.37%
1 month+9.31%
3 months+7.82%
6 months-4.97%
Current year+147.08%
1 week 10.86
Extreme 10.86
12.99
1 month 9.79
Extreme 9.79
12.99
Current year 4.58
Extreme 4.58
13.25
1 year 4.58
Extreme 4.58
13.25
3 years 4.58
Extreme 4.58
25.07
5 years 4.58
Extreme 4.58
33.31
10 years 4.58
Extreme 4.58
33.31
Manager TitleAgeSince
Chief Executive Officer 55 2018-05-02
Director of Finance/CFO 51 2023-12-31
Chief Operating Officer 41 2009-05-31
Director TitleAgeSince
Director/Board Member 60 2006-03-31
Director/Board Member 55 2018-05-02
Chairman 73 2022-07-01
Date Insider Type Main position Quantity % Market Cap. Importance
8/26/26 Buy

Director

20,000 0.0266%
8/14/26 Buy

Director

38,051 0.0506%
8/13/26 Buy 17,000 0.0226%
Change 5-day change 1-year change 3-year change Capi.($)
+4.86%+1.63%+99.33%-35.72% 851M
+0.31%+0.57%+35.71%+105.31% 132B
+1.51%+3.26%+36.59%+84.78% 23.14B
+0.71%+0.47%+25.77%+58.44% 17.08B
-2.80%-3.53%+11.55%+144.30% 15.6B
-1.15%+7.21%+3.02%+11.71% 15.18B
+0.41%+4.12%+19.64%+31.74% 15.15B
-0.90%+7.14%-13.07%+53.68% 13.11B
+1.25%+4.83%+26.36%+38.86% 12.4B
+3.31%+11.88%+66.36%+82.22% 12.24B
Average +0.75%+3.43%+31.13%+57.53% 26B
Weighted average by Cap. +0.32%+1.91%+29.50%+85.40%

Financials

2026 *2027 *
Net sales 1.68B 1.5B 1.38B 1.26B 2.38B 158B 2.44B 16.55B 6.6B 84.55B 6.32B 6.19B 266B 1.74B 1.55B 1.43B 1.3B 2.46B 163B 2.52B 17.08B 6.81B 87.24B 6.53B 6.39B 275B
Net income 24.86M 22.19M 20.42M 18.53M 35.13M 2.33B 36M 244M 97.37M 1.25B 93.32M 91.33M 3.93B 18.8M 16.78M 15.44M 14.01M 26.56M 1.76B 27.22M 185M 73.62M 943M 70.56M 69.05M 2.97B
Net Debt 1.44B 1.28B 1.18B 1.07B 2.03B 135B 2.08B 14.12B 5.63B 72.09B 5.39B 5.28B 227B 1.34B 1.19B 1.1B 997M 1.89B 125B 1.94B 13.14B 5.24B 67.09B 5.02B 4.91B 211B
Projected Income Statement - Annual - Compass Diversified
Logo Compass Diversified
Compass Diversified Holdings is engaged in owning and managing a diverse set of defensible, middle-market businesses across the branded consumer, industrial, healthcare, and critical outsourced services sectors. The Company categorizes its businesses into two separate groups: branded consumer businesses and industrial businesses. It operates through eight segments: 5.11 Acquisition Corp. (5.11), Boa Holdings Inc. (BOA), Relentless Topco, Inc. (PrimaLoft), THP Topco, Inc. (The Honey Pot Co. or THP), CBCP Products, LLC (Velocity Outdoor or Velocity), AMTAC Holdings, LLC (Arnold), FFI Compass, Inc. (Altor Solutions or Altor). 5.11 is a provider of purpose-built technical apparel and gear for law enforcement, firefighters, EMS, and military special operations as well as outdoor and adventure enthusiasts. PrimaLoft is a provider of branded, high-performance synthetic insulation and materials used primarily in consumer outerwear, and accessories.
Employees
4,083
Date Price Change Volume
26-11-09 US$11.86 +4.86% 645,528
26-11-06 US$11.31 -1.39% 640,167
26-11-05 US$11.47 -6.82% 1,187,660
26-11-04 US$12.31 +2.41% 984,578
26-11-03 US$12.02 +3.00% 468,966
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
MarketScreener Ratings - Compass Diversified
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
11.86USD
Average target price
17.00USD
Spread / Average Target
+43.34%
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