|
Real-time Estimate
Cboe BZX
11:57:53 2026-09-29 EDT
|
5-day change | 1st Jan Change | ||
| 10.95 USD | -2.23% |
|
-2.87% | +129.27% |
| 08-11 | Compass Diversified Shares Rise After Q2 Swings to Profit | MT |
| 08-11 | B. Riley Upgrades Compass Diversified to Buy From Neutral, Adjusts Price Target to $15 From $11 | MT |
Company Valuation: Compass Diversified
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Market Cap 1 | 2,017 | 1,316 | 1,693 | 1,746 | 361.1 | 842.6 | - |
| Change | - | -34.73% | 28.64% | 3.12% | -79.32% | 133.33% | - |
| Enterprise Value (EV) 1 | 2,017 | 3,079 | 2,915 | 3,461 | 361.1 | 2,332 | 2,236 |
| Change | - | 52.69% | -5.35% | 18.73% | -89.56% | 545.67% | -4.09% |
| P/E | 17.4x | 35.4x | 9.13x | -20.2x | -1.34x | -24.5x | -10.8x |
| PBR | - | - | 1.11x | 1.34x | - | -13x | - |
| PEG | - | -0.5x | 0x | 0x | -0x | 0.3x | -0x |
| Capitalization / Revenue | 1.05x | 0.58x | 0.82x | 0.79x | 0.19x | 0.5x | 0.49x |
| EV / Revenue | 1.05x | 1.36x | 1.42x | 1.57x | 0.19x | 1.39x | 1.29x |
| EV / EBITDA | 6.16x | 8.33x | 8.55x | 8.15x | 1.69x | 8.43x | 7.03x |
| EV / EBIT | 14.5x | 15.7x | 32.4x | 15x | 32.5x | 29.3x | 12.3x |
| EV / FCF | - | - | - | - | - | 30.5x | 19.9x |
| FCF Yield | - | - | - | - | - | 3.27% | 5.03% |
| Dividend per Share 2 | 1.33 | 1 | 1 | 1 | 0.5 | 0.5 | 0.5 |
| Rate of return | 4.35% | 5.49% | 4.45% | 4.33% | 10.4% | 4.46% | 4.46% |
| EPS 2 | 1.753 | 0.5146 | 2.46 | -1.14 | -3.59 | -0.4575 | -1.04 |
| Distribution rate | 75.9% | 194% | 40.7% | -87.7% | -13.9% | -109% | -48.1% |
| Net sales 1 | 1,913 | 2,264 | 2,059 | 2,198 | 1,874 | 1,676 | 1,736 |
| EBITDA 1 | 327.3 | 369.8 | 340.9 | 424.8 | 213.3 | 276.6 | 318.2 |
| EBIT 1 | 139.5 | 196.1 | 90.07 | 230.1 | 11.11 | 79.54 | 181.4 |
| Net income 1 | 114.6 | 36.39 | 246.3 | -86.73 | -226.4 | 14.39 | -15.8 |
| Net Debt 1 | - | 1,763 | 1,221 | 1,715 | - | 1,489 | 1,394 |
| Reference price 2 | 30.58 | 18.23 | 22.45 | 23.08 | 4.80 | 11.20 | 11.20 |
| Nbr of stocks (in thousands) | 65,951 | 72,203 | 75,420 | 75,652 | 75,236 | 75,236 | - |
| Announcement Date | 2/24/22 | 3/1/23 | 2/28/24 | 2/27/25 | 2/26/26 | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -24.48x | 1.39x | 8.43x | 4.46% | 843M | |
| 11.97x | 1.24x | 5.36x | 2.42% | 16.94B | |
| 8.14x | 15.07x | - | -.--% | 15.77B | |
| 29.51x | 7.3x | 14.72x | 2.46% | 12.56B | |
| Average | 6.29x | 6.25x | 9.50x | 2.34% | 11.53B | |
| Weighted average by Cap. | 14.77x | 7.63x | 9.32x | 1.64% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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