Valuation: Compass Diversified

Market Cap 894M 772M 726M 661M 1.24B 85.51B 1.26B 8.52B 3.33B 42.84B 3.36B 3.28B 143B P/E 2026 *
-26.4x
P/E 2027 * -10x
Enterprise Value 2.38B 2.06B 1.94B 1.76B 3.31B 228B 3.37B 22.72B 8.89B 114B 8.95B 8.75B 380B EV / Sales 2026 *
1.42x
EV / Sales 2027 * 1.31x
Free-Float
87.67%
Yield 2026 *
-
Yield 2027 * 4.21%
1 week+1.49%
Current month-0.25%
1 month-2.33%
3 months-4.74%
6 months+1.81%
Current year+23.02%
1 week 19.47
Extreme 19.47
19.71
1 month 18.54
Extreme 18.54
20.43
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
26.06
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
Compliance Officer - -
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.($)
0.00%+1.49% - - 910M
+0.02%-1.91%+38.00%+99.61% 132B
-0.19%-5.71%+39.02%+84.25% 23.66B
-0.61%-2.29%+25.62%+43.69% 17.03B
+0.18%-4.51%+13.80%+24.27% 14.37B
+0.43%-5.10%-2.98%+135.81% 13.47B
-0.57%-1.54%-20.15%+58.21% 13.22B
+1.14%+6.99%+78.89%+87.37% 13.9B
-0.63%-3.61%-23.83%-4.54% 12.76B
-0.68%-2.98%+6.26%+41.18% 12.31B
Average -0.09%-2.08%+17.18%+63.32% 28.07B
Weighted average by Cap. -0.05%-2.14%+28.24%+81.10%

Financials

2026 *2027 *
Net sales 1.68B 1.45B 1.37B 1.24B 2.34B 161B 2.37B 16.02B 6.27B 80.54B 6.31B 6.17B 268B 1.75B 1.51B 1.42B 1.29B 2.43B 167B 2.47B 16.64B 6.51B 83.65B 6.55B 6.41B 279B
Net income 15.31M 13.22M 12.44M 11.31M 21.28M 1.46B 21.62M 146M 57.1M 734M 57.46M 56.21M 2.44B -15.8M -13.65M -12.84M -11.67M -21.96M -1.51B -22.31M -151M -58.93M -757M -59.3M -58.01M -2.52B
Net Debt 1.49B 1.29B 1.21B 1.1B 2.07B 142B 2.1B 14.2B 5.56B 71.36B 5.59B 5.47B 238B 1.39B 1.2B 1.13B 1.03B 1.94B 133B 1.97B 13.29B 5.2B 66.8B 5.23B 5.12B 222B
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
26-08-18 US$19.69 0.00% 5,758
26-08-17 US$19.69 0.00% 905
26-08-14 US$19.69 +0.53% 4,622
26-08-13 US$19.59 +0.19% 3,404
26-08-12 US$19.55 -1.01% 23,646
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
11.88USD
Average target price
17.00USD
Spread / Average Target
+43.10%

Quarterly revenue - Rate of surprise