Valuation: Compass Diversified

Market Cap 798M 699M 644M 598M 1.14B 76.14B 1.15B 7.71B 3B 37.38B 3B 2.93B 130B P/E 2026 *
-6.67x
P/E 2027 * -6.08x
Enterprise Value 798M 699M 644M 598M 1.14B 76.14B 1.15B 7.71B 3B 37.38B 3B 2.93B 130B EV / Sales 2026 *
0.47x
EV / Sales 2027 * 0.45x
Free-Float
87.72%
Yield 2026 *
4.71%
Yield 2027 * 4.71%
1 day+2.26%
1 week+0.88%
Current month+3.97%
1 month+1.33%
3 months+7.82%
6 months+22.68%
Current year+27.32%
1 week 19.42
Extreme 19.42
20.61
1 month 19.42
Extreme 19.42
21.05
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
26.9
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.($)
+2.35%+0.88% - - 798M
-0.43%+1.90%+40.83%+92.78% 128B
-1.82%+1.60%+54.89%+87.02% 24.33B
-0.95%+1.71%+34.03%+41.09% 17.33B
-0.62%+1.81%+17.92%+26.63% 14.55B
-1.32%+1.59%-22.49%-3.25% 13.09B
-2.16%+2.12%-23.93%+50.94% 12.94B
-0.44%+11.73%-0.79%+162.62% 12.04B
-0.95%-0.79%+5.77%+43.44% 11.97B
+0.85%+0.25%+41.19%+52.05% 11.61B
Average -0.57%+3.03%+16.38%+61.48% 27.33B
Weighted average by Cap. -0.78%+3.19%+29.88%+76.43%

Financials

2026 *2027 *
Net sales 1.71B 1.49B 1.38B 1.28B 2.43B 163B 2.46B 16.48B 6.41B 79.91B 6.41B 6.27B 277B 1.78B 1.56B 1.44B 1.33B 2.53B 170B 2.57B 17.2B 6.7B 83.42B 6.69B 6.54B 289B
Net income -54M -47.29M -43.56M -40.43M -76.78M -5.15B -77.82M -521M -203M -2.53B -203M -198M -8.77B -48.35M -42.34M -39M -36.2M -68.75M -4.61B -69.68M -467M -182M -2.26B -182M -178M -7.85B
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
26-07-06 US$20.38 +2.35% 12,093
26-07-02 US$19.91 +0.56% 6,821
26-07-01 US$19.80 +1.02% 7,511
26-06-30 US$19.60 -2.97% 28,029
26-06-29 US$20.20 +1.10% 3,632
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
10.61USD
Average target price
13.00USD
Spread / Average Target
+22.53%

Quarterly revenue - Rate of surprise