Valuation: Compass Diversified

Market Cap 777M 682M 635M 584M 1.1B 74.25B 1.11B 7.54B 2.95B 36.82B 2.92B 2.85B 127B P/E 2026 *
-6.9x
P/E 2027 * -8.83x
Enterprise Value 2.31B 2.03B 1.89B 1.73B 3.25B 220B 3.31B 22.38B 8.76B 109B 8.66B 8.48B 378B EV / Sales 2026 *
1.36x
EV / Sales 2027 * 1.26x
Free-Float
87.72%
Yield 2026 *
4.84%
Yield 2027 * 4.84%
1 day-0.05%
1 week-1.64%
Current month+0.97%
1 month-0.95%
3 months-4.63%
6 months+8.74%
Current year+23.65%
1 week 19.4
Extreme 19.4
19.86
1 month 19.4
Extreme 19.4
20.79
Current year 15.96
Extreme 15.9564
21.53
1 year 13.4
Extreme 13.4
21.53
3 years 10.89
Extreme 10.8893
26.06
5 years 10.89
Extreme 10.8893
26.13
10 years 10.89
Extreme 10.8893
27.38
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 60 2006-03-31
Director/Board Member 55 2018-05-02
Chairman 73 2022-07-01
Change 5-day change 1-year change 3-year change Capi.($)
-0.05%-1.64% - - 777M
+1.05%+2.60%+38.46%+88.68% 128B
+0.37%+2.16%+46.77%+82.23% 24.16B
-0.74%-1.59%+29.17%+42.15% 16.71B
+0.26%+2.16%+16.50%+22.57% 14.53B
-0.42%+2.24%-21.28%-5.24% 13.32B
-5.97%+4.51%+1.99%+145.02% 13.25B
+1.26%+5.08%-22.07%+45.24% 12.6B
+2.13%+3.15%+55.36%+61.19% 12.04B
+1.56%+0.37%+13.80%+39.88% 12.01B
Average -0.06%+3.03%+17.63%+57.97% 27.37B
Weighted average by Cap. +0.43%+2.92%+28.68%+73.00%

Financials

2026 *2027 *
Net sales 1.7B 1.49B 1.39B 1.28B 2.39B 162B 2.43B 16.47B 6.45B 80.48B 6.38B 6.24B 278B 1.77B 1.55B 1.45B 1.33B 2.49B 169B 2.53B 17.14B 6.71B 83.78B 6.64B 6.5B 289B
Net income -61.51M -53.98M -50.27M -46.23M -86.67M -5.88B -88.15M -596M -233M -2.91B -231M -226M -10.07B -32.83M -28.81M -26.83M -24.68M -46.26M -3.14B -47.06M -318M -125M -1.56B -123M -121M -5.37B
Net Debt 1.53B 1.34B 1.25B 1.15B 2.16B 146B 2.19B 14.84B 5.81B 72.52B 5.75B 5.62B 251B 1.45B 1.27B 1.18B 1.09B 2.04B 138B 2.08B 14.05B 5.5B 68.64B 5.44B 5.32B 237B
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
26-07-28 US$19.79 -0.05% 1,860
26-07-27 US$19.80 +0.25% 1,944
26-07-24 US$19.75 +0.20% 2,161
26-07-23 US$19.71 -1.84% 3,621
26-07-22 US$20.08 -0.20% 1,996
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
10.33USD
Average target price
12.83USD
Spread / Average Target
+24.23%

Quarterly revenue - Rate of surprise