Valuation: Compass Diversified

Market Cap 843M 737M 693M 632M 1.19B 80.63B 1.19B 8.31B 3.21B 41.17B 3.17B 3.1B 133B P/E 2026 *
-24.5x
P/E 2027 * -10.8x
Enterprise Value 2.33B 2.04B 1.92B 1.75B 3.28B 223B 3.28B 22.99B 8.87B 114B 8.76B 8.57B 367B EV / Sales 2026 *
1.39x
EV / Sales 2027 * 1.29x
Free-Float
87.54%
Yield 2026 *
4.46%
Yield 2027 * 4.46%
1 day+0.04%
1 week+1.53%
Current month-0.81%
1 month-0.90%
3 months-0.72%
6 months+11.56%
Current year+20.72%
1 week 21.55
Extreme 21.55
21.99
1 month 21.06
Extreme 21.061
22.23
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 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.($)
+0.04%+1.53% - - 843M
+0.42%+1.82%+42.38%+88.40% 126B
+0.92%+3.97%+49.27%+87.12% 23.82B
-0.36%+1.35%+23.43%+45.34% 17.19B
-0.77%-2.35%+8.05%+138.70% 15.2B
+0.59%+3.12%+21.83%+28.40% 14.93B
+1.33%+4.57%-6.96%+8.97% 13.64B
-1.40%+0.65%-15.29%+52.36% 13.19B
+2.83%-1.66%+82.80%+82.80% 12.54B
-0.31%+3.58%+12.04%+32.00% 12.31B
Average +0.24%+1.91%+24.17%+62.68% 27.66B
Weighted average by Cap. +0.01%+1.74%+33.18%+75.44%

Financials

2026 *2027 *
Net sales 1.68B 1.46B 1.38B 1.26B 2.36B 160B 2.36B 16.52B 6.38B 81.82B 6.29B 6.16B 264B 1.74B 1.52B 1.43B 1.3B 2.44B 166B 2.44B 17.11B 6.6B 84.76B 6.52B 6.38B 273B
Net income 14.39M 12.58M 11.82M 10.79M 20.24M 1.38B 20.25M 142M 54.74M 703M 54.04M 52.86M 2.26B -15.8M -13.8M -12.97M -11.84M -22.22M -1.51B -22.22M -156M -60.08M -771M -59.32M -58.02M -2.49B
Net Debt 1.49B 1.3B 1.22B 1.12B 2.09B 142B 2.1B 14.68B 5.66B 72.7B 5.59B 5.47B 234B 1.39B 1.22B 1.14B 1.04B 1.96B 133B 1.96B 13.74B 5.3B 68.04B 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
23/09/26 $21.91 +0.04% 4,117
21/09/26 $21.90 +0.34% 5,374
18/09/26 $21.83 +0.13% 5,175
17/09/26 $21.80 +0.37% 4,414
16/09/26 $21.72 +0.65% 4,691
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
11.21USD
Average target price
17.00USD
Spread / Average Target
+51.65%

Quarterly revenue - Rate of surprise

-40%: Exceptional extension
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