Valuation : Compass Diversified

Market Cap 825M 709M 669M 610M 1.14B 78.84B 1.15B 7.97B 3.07B 39.99B 3.1B 3.03B 127B P/E 2026 *
-24x
P/E 2027 * -10.5x
Enterprise Value 2.31B 1.99B 1.88B 1.71B 3.2B 221B 3.23B 22.36B 8.61B 112B 8.69B 8.5B 356B EV / Sales 2026 *
1.38x
EV / Sales 2027 * 1.28x
Free-Float
87.54%
Yield 2026 *
4.56%
Yield 2027 * 4.56%
1 day+0.34%
1 week-1.57%
Current month-1.97%
3 months-3.58%
6 months+3.63%
Current year+21.21%
1 week 19.35
Extreme 19.35
19.64
1 month 19.35
Extreme 19.35
20.66
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.($)
+0.34%-1.57% - - 825M
+0.28%-0.94%+40.44%+89.49% 127B
+0.19%-1.02%+44.11%+84.53% 23.78B
+0.25%+0.49%+12.76%+40.90% 17.03B
+0.26%-1.36%+20.10%+26.85% 14.88B
+1.92%-6.94%-0.31%+131.64% 15.23B
-0.15%-4.40%+86.38%+91.06% 13.5B
-0.92%-1.77%-13.21%+3.04% 13.71B
+1.36%-0.25%-15.06%+54.78% 12.77B
-0.20%-0.61%+1.97%+31.47% 11.98B
Average +0.33%-2.00%+19.68%+61.53% 27.8B
Weighted average by Cap. +0.32%-1.78%+30.07%+75.35%

Financials

2026 *2027 *
Net sales 1.68B 1.44B 1.36B 1.24B 2.32B 160B 2.34B 16.2B 6.23B 81.28B 6.29B 6.16B 258B 1.74B 1.49B 1.41B 1.28B 2.4B 166B 2.42B 16.78B 6.46B 84.19B 6.52B 6.38B 267B
Net income 14.39M 12.38M 11.68M 10.64M 19.88M 1.38B 20.07M 139M 53.52M 698M 54.04M 52.86M 2.22B -15.8M -13.58M -12.82M -11.68M -21.83M -1.51B -22.02M -153M -58.75M -766M -59.31M -58.02M -2.43B
Net Debt 1.49B 1.28B 1.21B 1.1B 2.06B 142B 2.08B 14.39B 5.54B 72.21B 5.59B 5.47B 229B 1.39B 1.2B 1.13B 1.03B 1.93B 133B 1.94B 13.47B 5.18B 67.59B 5.23B 5.12B 215B
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
26-09-10 US$19.40 -1.17% 2,875
26-09-09 US$19.63 +0.20% 7,575
26-09-08 US$19.59 -0.05% 1,871
26-09-04 US$19.60 -0.56% 9,835
26-09-03 US$19.71 -0.20% 3,385
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
10.96USD
Average target price
17.00USD
Spread / Average Target
+55.11%

Quarterly revenue - Rate of surprise

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