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Valuation: Compass Diversified

Market Cap 822M 713M 657M 616M 1.15B 78.67B 1.17B 7.84B 3.04B 37.92B 3.08B 3.02B 132B P/E Ratio 2026 *
-6.87x
P/E Ratio 2027 * -6.26x
Enterprise Value 822M 713M 657M 616M 1.15B 78.67B 1.17B 7.84B 3.04B 37.92B 3.08B 3.02B 132B EV / Sales 2026 *
0.48x
EV / Sales 2027 * 0.46x
Free-Float
87.45%
Yield 2026 *
4.58%
Yield 2027 * 4.58%
1 day-7.78%
1 week-5.15%
Current month-10.84%
1 month-17.12%
3 months+63.75%
6 months+87.76%
Current year+110.83%
1 week 9.6
Extreme 9.6
11.1
1 month 9.6
Extreme 9.6
12.5
Current year 4.58
Extreme 4.58
12.64
1 year 4.58
Extreme 4.58
12.64
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 - 2019-03-30
Director TitleAgeSince
Director/Board Member 64 2026-02-28
Director/Board Member 60 2006-03-31
Chairman 73 2022-07-01
Date Insider Type Main position Quantity % Market Cap.
05-28
ADW Capital Management LLC
OtherCompany 20,000 0.0266%
05-06
ADW Capital Management LLC
BuyCompany 60,000 0.0797%
04-05Buy

Chief Financial Officer

30,000 0.0399%
Change 5-day change 1-year change 3-year change Capi.($)
-7.74%-5.15%+58.37%-52.02% 822M
-0.21%-1.41%+30.45%+71.94% 121B
-0.20%-0.78%+45.65%+75.51% 22.93B
-0.60%-2.01%+34.20%+36.86% 17.38B
+0.09%-1.94%+9.20%+16.01% 13.9B
+6.03%-6.18%+67.29%+84.87% 13.43B
-0.57%-3.55%-25.89%-14.69% 12.91B
-1.63%-3.25%-31.44%+46.00% 11.71B
-2.03%-0.09%-5.86%+137.40% 11.87B
+0.85%+1.74%+10.51%+35.70% 11.61B
Average -0.55%-1.84%+19.25%+43.76% 23.79B
Weighted average by Cap. +0.10%-1.52%+24.24%+62.28%

Financials

2026 *2027 *
Net sales 1.71B 1.48B 1.37B 1.28B 2.39B 163B 2.44B 16.28B 6.3B 78.77B 6.41B 6.27B 274B 1.78B 1.55B 1.43B 1.34B 2.5B 171B 2.55B 17B 6.58B 82.23B 6.69B 6.54B 286B
Net income -54M -46.86M -43.2M -40.48M -75.62M -5.17B -77.2M -515M -200M -2.49B -203M -198M -8.67B -48.35M -41.96M -38.68M -36.24M -67.71M -4.63B -69.12M -461M -179M -2.23B -182M -178M -7.76B
Net Debt - -
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
26-06-11 10.14 $ -7.10% 1,361,675
26-06-10 10.92 $ +2.63% 1,656,646
26-06-09 10.64 $ +2.60% 1,085,827
26-06-08 10.37 $ -2.54% 711,998
26-06-05 10.64 $ -0.28% 558,829
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
10.92USD
Average target price
13.00USD
Spread / Average Target
+19.05%

Quarterly revenue - Rate of surprise

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