Valuation: Compass Diversified

Market Cap 846M 743M 701M 639M 1.2B 81.1B 1.21B 8.39B 3.25B 41.4B 3.18B 3.11B 133B P/E 2026 *
-24.6x
P/E 2027 * -10.8x
Enterprise Value 2.34B 2.05B 1.93B 1.76B 3.3B 224B 3.33B 23.16B 8.95B 114B 8.77B 8.58B 367B EV / Sales 2026 *
1.39x
EV / Sales 2027 * 1.29x
Free-Float
87.54%
Yield 2026 *
4.44%
Yield 2027 * 4.44%
1 day-0.22%
1 week-1.19%
Current month-0.36%
1 month-0.76%
3 months+1.28%
6 months+17.97%
Current year+24.94%
1 week 22.15
Extreme 22.15
22.5
1 month 22.05
Extreme 22.05
22.5
Current year 17.9
Extreme 17.9
22.88
1 year 15.55
Extreme 15.55
22.88
3 years 12.75
Extreme 12.75
25.87
5 years 12.75
Extreme 12.75
27.95
10 years 12.75
Extreme 12.75
27.95
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.($)
-0.22%-1.19% - - 846M
+0.67%+0.90%+42.51%+91.39% 126B
+0.92%+1.30%+49.24%+87.22% 23.69B
+0.49%+0.73%+23.25%+46.37% 17.02B
-2.56%-1.02%+9.31%+114.33% 14.89B
+0.77%+1.46%+23.23%+28.42% 14.79B
+0.43%+1.46%-5.86%+8.49% 13.47B
+0.08%-0.15%+68.77%+83.45% 12.91B
-3.85%+3.08%+17.65%+35.36% 12.39B
-0.18%-3.45%-15.56%+49.56% 12.65B
Average -0.35%+0.52%+23.62%+60.51% 27.56B
Weighted average by Cap. +0.18%+0.73%+33.23%+75.68%

Financials

2026 *2027 *
Net sales 1.68B 1.47B 1.39B 1.27B 2.37B 161B 2.39B 16.62B 6.43B 81.98B 6.29B 6.16B 263B 1.74B 1.52B 1.44B 1.31B 2.46B 166B 2.47B 17.21B 6.66B 84.93B 6.52B 6.38B 273B
Net income 14.39M 12.63M 11.92M 10.86M 20.35M 1.38B 20.49M 143M 55.17M 704M 54.02M 52.85M 2.26B -15.8M -13.87M -13.08M -11.92M -22.34M -1.51B -22.49M -157M -60.56M -773M -59.3M -58.02M -2.48B
Net Debt 1.49B 1.31B 1.23B 1.12B 2.11B 143B 2.12B 14.76B 5.71B 72.84B 5.59B 5.47B 234B 1.39B 1.22B 1.15B 1.05B 1.97B 134B 1.98B 13.82B 5.34B 68.18B 5.23B 5.12B 219B
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
26-09-25 US$22.19 -0.22% 11,947
26-09-24 US$22.24 -0.09% 8,958
26-09-23 US$22.26 -0.04% 10,160
26-09-22 US$22.27 -0.74% 6,366
26-09-21 US$22.44 -0.09% 2,941
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
11.25USD
Average target price
17.00USD
Spread / Average Target
+51.11%

Quarterly revenue - Rate of surprise