Valuation : Compass Diversified

Market Cap 861M 742M 696M 635M 1.2B 82.33B 1.2B 8.26B 3.22B 41.56B 3.23B 3.16B 138B P/E 2026 *
-25x
P/E 2027 * -11x
Enterprise Value 2.35B 2.03B 1.9B 1.73B 3.27B 225B 3.28B 22.53B 8.79B 113B 8.83B 8.63B 376B EV / Sales 2026 *
1.4x
EV / Sales 2027 * 1.3x
Free-Float
87.56%
Yield 2026 *
4.37%
Yield 2027 * 4.37%
1 day-0.18%
1 week-0.62%
Current month+0.95%
1 month+0.97%
3 months-0.36%
6 months+8.46%
Current year+25.56%
1 week 22.1
Extreme 22.1
22.5
1 month 21.87
Extreme 21.87
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 03/05/2018
Director of Finance/CFO 51 01/01/2024
Compliance Officer - -
Director TitleAgeSince
Director/Board Member 60 01/04/2006
Director/Board Member 55 03/05/2018
Chairman 73 02/07/2022
Change 5-day change 1-year change 3-year change Capi.($)
-0.18%-0.62% - - 861M
+0.90%+1.08%+41.54%+97.89% 133B
+0.83%+3.10%+45.59%+91.34% 24.57B
+1.25%+1.89%+21.54%+42.58% 16.91B
+0.26%+4.17%+22.70%+32.29% 15.2B
+2.52%+5.72%-3.56%+129.32% 14.59B
+0.77%+2.78%+85.24%+96.06% 14.13B
-0.10%+2.14%-16.45%+0.78% 13.38B
-0.83%-1.61%-11.71%+52.84% 13.13B
+1.30%-0.11%+1.30%+36.95% 12.07B
Average +0.67%+2.04%+20.69%+64.45% 28.53B
Weighted average by Cap. +0.84%+1.69%+31.70%+81.19%

Financials

2026 *2027 *
Net sales 1.68B 1.44B 1.35B 1.24B 2.33B 160B 2.34B 16.07B 6.27B 80.86B 6.29B 6.16B 268B 1.74B 1.5B 1.4B 1.28B 2.41B 166B 2.42B 16.64B 6.49B 83.76B 6.52B 6.38B 278B
Net income 14.39M 12.4M 11.63M 10.61M 19.99M 1.38B 20.06M 138M 53.82M 694M 54.03M 52.85M 2.3B -15.8M -13.61M -12.76M -11.65M -21.95M -1.51B -22.02M -151M -59.07M -762M -59.3M -58.01M -2.53B
Net Debt 1.49B 1.28B 1.2B 1.1B 2.07B 142B 2.08B 14.27B 5.57B 71.84B 5.59B 5.47B 238B 1.39B 1.2B 1.13B 1.03B 1.94B 133B 1.94B 13.36B 5.21B 67.24B 5.23B 5.12B 223B
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
28/08/26 $22.30 -0.18% 1,170
27/08/26 $22.34 -0.40% 23,106
26/08/26 $22.43 +0.31% 5,859
25/08/26 $22.36 +0.40% 5,757
24/08/26 $22.27 -0.76% 7,138
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
11.45USD
Average target price
17.00USD
Spread / Average Target
+48.47%

Quarterly revenue - Rate of surprise