Valuation: Compass Diversified

Market Cap 828M 716M 669M 613M 1.15B 78.76B 1.17B 7.84B 3.08B 39.48B 3.11B 3.04B 131B P/E 2026 *
-7.35x
P/E 2027 * -9.4x
Enterprise Value 2.36B 2.04B 1.9B 1.75B 3.29B 224B 3.34B 22.35B 8.77B 112B 8.86B 8.66B 372B EV / Sales 2026 *
1.39x
EV / Sales 2027 * 1.29x
Free-Float
87.72%
Yield 2026 *
4.55%
Yield 2027 * 4.55%
1 day-0.03%
1 week-0.75%
Current month-0.75%
1 month-1.77%
3 months+0.07%
6 months+6.90%
Current year+20.74%
1 week 21.8
Extreme 21.8
22.1
1 month 21.76
Extreme 21.755
22.73
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.($)
-0.03%-0.75% - - 828M
+0.07%+3.00%+44.73%+98.90% 136B
-0.45%+1.37%+51.97%+90.13% 25.25B
-0.12%+1.09%+33.71%+48.75% 17.39B
-0.17%+2.10%+20.31%+27.85% 15.27B
+0.48%+1.85%+10.79%+150.10% 14.63B
+0.50%+0.85%-20.85%-1.17% 13.65B
-1.10%-0.34%-17.97%+51.44% 13.22B
+4.31%+5.51%+61.06%+66.49% 12.65B
+0.19%+1.10%+10.86%+42.94% 12.52B
Average +0.37%+2.19%+21.62%+63.94% 28.95B
Weighted average by Cap. +0.19%+2.52%+33.91%+81.50%

Financials

2026 *2027 *
Net sales 1.7B 1.47B 1.37B 1.26B 2.37B 162B 2.41B 16.1B 6.32B 81.03B 6.38B 6.24B 268B 1.77B 1.53B 1.43B 1.31B 2.46B 168B 2.5B 16.76B 6.58B 84.35B 6.64B 6.49B 279B
Net income -61.51M -53.2M -49.68M -45.58M -85.73M -5.85B -87.09M -583M -229M -2.93B -231M -226M -9.7B -32.83M -28.4M -26.52M -24.33M -45.76M -3.12B -46.49M -311M -122M -1.57B -123M -121M -5.18B
Net Debt 1.53B 1.32B 1.24B 1.13B 2.13B 146B 2.17B 14.51B 5.69B 73.02B 5.75B 5.62B 241B 1.45B 1.25B 1.17B 1.07B 2.02B 138B 2.05B 13.73B 5.39B 69.11B 5.44B 5.32B 228B
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
07/08/26 $21.92 -0.03% 3,693
06/08/26 $21.92 +0.00% 6,520
05/08/26 $21.92 -0.34% 13,884
04/08/26 $22.00 -0.20% 5,684
03/08/26 $22.04 -0.18% 6,760
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
11.00USD
Average target price
12.83USD
Spread / Average Target
+16.67%

Quarterly revenue - Rate of surprise