Valuation: Compass Diversified

Market Cap 787M 688M 636M 584M 1.1B 75.83B 1.12B 7.59B 2.98B 37.03B 2.96B 2.89B 128B P/E 2026 *
-6.98x
P/E 2027 * -8.94x
Enterprise Value 2.32B 2.03B 1.87B 1.72B 3.25B 223B 3.31B 22.34B 8.78B 109B 8.7B 8.51B 377B EV / Sales 2026 *
1.36x
EV / Sales 2027 * 1.26x
Free-Float
87.72%
Yield 2026 *
4.78%
Yield 2027 * 4.78%
1 day+6.09%
1 week+3.05%
Current month-1.88%
1 month+3.16%
3 months-1.13%
6 months+87.46%
Current year+117.92%
1 week 9.7
Extreme 9.695
10.94
1 month 9.7
Extreme 9.695
11.71
Current year 4.58
Extreme 4.58
12.64
1 year 4.58
Extreme 4.58
12.64
3 years 4.58
Extreme 4.58
25.07
5 years 4.58
Extreme 4.58
33.31
10 years 4.58
Extreme 4.58
33.31
Manager TitleAgeSince
Chief Executive Officer 55 2018-05-02
Director of Finance/CFO 51 2023-12-31
Chief Operating Officer - 2019-03-30
Director TitleAgeSince
Director/Board Member 60 2006-03-31
Director/Board Member 55 2018-05-02
Chairman 73 2022-07-01
Date Insider Type Main position Quantity % Market Cap.
5/29/26
ADW Capital Management LLC
OtherCompany 20,000 0.0266%
5/7/26
ADW Capital Management LLC
BuyCompany 60,000 0.0797%
4/6/26 Buy

Chief Financial Officer

30,000 0.0399%
Change 5-day change 1-year change 3-year change Capi.($)
+6.09%+3.05%+67.09%-52.73% 787M
+0.39%-0.74%+34.56%+87.16% 124B
-0.37%-0.65%+47.59%+82.30% 23.68B
-0.85%-0.73%+32.74%+41.74% 16.84B
+1.45%+1.26%+16.74%+25.06% 14.44B
+1.91%+4.39%-20.49%-4.48% 13.09B
+1.20%+4.78%+2.16%+159.71% 13.04B
+0.62%-1.71%-25.67%+40.70% 12.03B
+1.45%+4.84%+12.21%+45.22% 12.08B
+0.17%+1.11%+42.48%+51.60% 11.68B
Average +1.20%+1.20%+20.94%+47.63% 24.21B
Weighted average by Cap. +0.49%+0.11%+26.30%+72.20%

Financials

2026 *2027 *
Net sales 1.7B 1.48B 1.37B 1.26B 2.38B 164B 2.43B 16.38B 6.43B 79.93B 6.38B 6.24B 276B 1.77B 1.55B 1.43B 1.31B 2.48B 170B 2.53B 17.05B 6.7B 83.21B 6.64B 6.49B 287B
Net income -61.51M -53.76M -49.72M -45.62M -86.35M -5.93B -87.85M -593M -233M -2.89B -231M -226M -9.99B -32.83M -28.7M -26.54M -24.36M -46.1M -3.16B -46.9M -317M -124M -1.54B -123M -121M -5.33B
Net Debt 1.53B 1.34B 1.24B 1.14B 2.15B 147B 2.19B 14.76B 5.8B 72.03B 5.75B 5.62B 249B 1.45B 1.27B 1.17B 1.07B 2.03B 140B 2.07B 13.97B 5.49B 68.17B 5.44B 5.32B 235B
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
26-07-16 $10.46 +6.09% 974,387
26-07-15 $9.860 +1.13% 576,249
26-07-14 $9.750 -1.81% 669,308
26-07-13 $9.930 -1.29% 1,452,610
26-07-10 $10.06 -0.89% 696,344
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
10.46USD
Average target price
12.83USD
Spread / Average Target
+22.69%

Quarterly revenue - Rate of surprise

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