Valuation: Compass Diversified

Market Cap 854M 751M 708M 646M 1.21B 81.97B 1.22B 8.5B 3.29B 41.72B 3.21B 3.14B 136B P/E 2026 *
-24.8x
P/E 2027 * -10.9x
Enterprise Value 2.34B 2.06B 1.94B 1.77B 3.31B 225B 3.34B 23.31B 9.03B 114B 8.8B 8.61B 372B EV / Sales 2026 *
1.4x
EV / Sales 2027 * 1.29x
Free-Float
87.54%
Yield 2026 *
4.41%
Yield 2027 * 4.41%
1 day-0.88%
1 week+2.18%
Current month-2.68%
1 month-3.68%
3 months+9.76%
6 months+84.43%
Current year+134.38%
1 week 10.87
Extreme 10.87
11.54
1 month 10.87
Extreme 10.87
11.75
Current year 4.58
Extreme 4.58
13.25
1 year 4.58
Extreme 4.58
13.25
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
Compliance Officer - -
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. Importance
8/26/26 Buy

Director

20,000 0.0266%
8/14/26 Buy

Director

38,051 0.0506%
8/13/26 Buy 17,000 0.0226%
Change 5-day change 1-year change 3-year change Capi.($)
-0.88%+2.18%+57.56%-39.81% 854M
-0.02%+0.95%+37.73%+89.75% 126B
-0.73%+0.84%+44.17%+85.00% 23.66B
-0.48%0.00%+21.93%+44.64% 17.02B
-2.56%+0.48%+7.26%+118.82% 14.8B
-0.68%+0.34%+19.16%+27.14% 14.79B
-0.86%+0.34%-8.85%+7.24% 13.54B
-4.36%-0.12%-17.71%+48.78% 13.26B
+0.08%+1.55%+81.92%+82.94% 12.9B
+6.20%+9.97%+18.22%+41.32% 12.16B
Average -0.22%+1.75%+26.14%+50.58% 24.86B
Weighted average by Cap. -0.06%+1.28%+30.26%+74.37%

Financials

2026 *2027 *
Net sales 1.68B 1.47B 1.39B 1.27B 2.37B 161B 2.39B 16.68B 6.46B 81.88B 6.29B 6.16B 266B 1.74B 1.53B 1.44B 1.31B 2.46B 167B 2.48B 17.28B 6.69B 84.82B 6.52B 6.38B 276B
Net income 14.39M 12.66M 11.93M 10.89M 20.36M 1.38B 20.52M 143M 55.49M 703M 54.03M 52.86M 2.29B -15.8M -13.89M -13.1M -11.95M -22.35M -1.52B -22.52M -157M -60.9M -772M -59.3M -58.02M -2.51B
Net Debt 1.49B 1.31B 1.23B 1.13B 2.11B 143B 2.12B 14.82B 5.74B 72.75B 5.59B 5.47B 237B 1.39B 1.23B 1.16B 1.05B 1.97B 134B 1.99B 13.87B 5.37B 68.09B 5.23B 5.12B 222B
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
26-09-24 $11.25 -0.88% 622,265
26-09-23 $11.35 +0.18% 300,573
26-09-22 $11.33 +1.07% 352,984
26-09-21 $11.21 +1.63% 424,484
26-09-18 $11.03 -0.45% 872,745
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
11.35USD
Average target price
17.00USD
Spread / Average Target
+49.78%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. CODI Stock