Valuation: Compass Diversified

Market Cap 843M 744M 704M 638M 1.2B 80.86B 1.21B 8.44B 3.25B 41.29B 3.16B 3.1B 133B P/E 2026 *
-24.5x
P/E 2027 * -10.8x
Enterprise Value 2.33B 2.06B 1.95B 1.77B 3.31B 224B 3.34B 23.36B 9B 114B 8.76B 8.57B 368B EV / Sales 2026 *
1.39x
EV / Sales 2027 * 1.29x
Free-Float
87.54%
Yield 2026 *
4.46%
Yield 2027 * 4.46%
1 day-1.55%
1 week-3.93%
Current month-4.71%
1 month-4.71%
3 months-4.10%
6 months+5.41%
Current year+15.98%
1 week 20.98
Extreme 20.98
22.01
1 month 20.98
Extreme 20.98
22.22
Current year 18.2
Extreme 18.1952
22.73
1 year 15.28
Extreme 15.28
22.73
3 years 12.44
Extreme 12.44
25.69
5 years 12.44
Extreme 12.44
27
10 years 12.44
Extreme 12.44
27
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.($)
-1.31%-3.93% - - 843M
-0.25%-0.60%+37.50%+92.96% 125B
-0.64%-2.00%+44.79%+86.81% 23.43B
-0.12%-0.36%+21.89%+47.94% 16.94B
-0.52%+2.16%+18.06%+140.40% 15.77B
-0.76%-1.68%+20.23%+28.12% 14.69B
-2.55%-4.75%-9.56%+5.06% 13.34B
+1.66%+6.14%+75.88%+89.20% 13.1B
-1.71%-6.06%-15.97%+51.20% 12.58B
-0.45%+3.03%+21.35%+46.96% 12.56B
Average -0.69%+0.37%+23.80%+65.41% 27.46B
Weighted average by Cap. -0.41%+0.20%+30.81%+79.06%

Financials

2026 *2027 *
Net sales 1.68B 1.48B 1.4B 1.27B 2.38B 161B 2.4B 16.79B 6.47B 82.12B 6.29B 6.16B 264B 1.74B 1.53B 1.45B 1.31B 2.46B 167B 2.49B 17.39B 6.7B 85.07B 6.52B 6.38B 274B
Net income 14.39M 12.7M 12.02M 10.9M 20.43M 1.38B 20.63M 144M 55.55M 705M 54.03M 52.86M 2.27B -15.8M -13.94M -13.19M -11.96M -22.42M -1.52B -22.65M -158M -60.98M -774M -59.31M -58.02M -2.49B
Net Debt 1.49B 1.31B 1.24B 1.13B 2.11B 143B 2.13B 14.92B 5.75B 72.96B 5.59B 5.47B 235B 1.39B 1.23B 1.16B 1.06B 1.98B 134B 2B 13.96B 5.38B 68.29B 5.23B 5.12B 220B
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
26-09-29 US$21.05 -1.31% 17,064
26-09-28 US$21.33 -0.74% 11,890
26-09-25 US$21.49 -1.08% 14,468
26-09-24 US$21.73 -0.34% 15,338
26-09-23 US$21.80 -0.50% 7,472
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
11.20USD
Average target price
17.00USD
Spread / Average Target
+51.79%

Quarterly revenue - Rate of surprise