Valuation: Compass Diversified

Market Cap 870M 745M 695M 638M 1.2B 83.22B 1.22B 8.24B 3.21B 41.71B 3.27B 3.19B 138B P/E 2026 *
-25.3x
P/E 2027 * -11.1x
Enterprise Value 2.36B 2.02B 1.88B 1.73B 3.25B 226B 3.31B 22.35B 8.71B 113B 8.86B 8.66B 374B EV / Sales 2026 *
1.41x
EV / Sales 2027 * 1.3x
Free-Float
87.58%
Yield 2026 *
4.33%
Yield 2027 * 4.33%
1 day-0.26%
1 week-5.86%
Current month+14.68%
1 month+15.60%
3 months-2.45%
6 months+52.71%
Current year+140.83%
1 week 11.36
Extreme 11.362
13.05
1 month 9.85
Extreme 9.85
13.25
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.
8/14/26 Buy

Director

38,051 0.0506%
8/13/26 Buy 17,000 0.0226%
8/13/26 Buy

Chairman

67,114 0.0892%
Change 5-day change 1-year change 3-year change Capi.($)
-0.26%-5.86%+61.45%-45.24% 870M
-0.25%-0.39%+37.24%+99.51% 132B
+0.19%-1.23%+38.49%+85.54% 23.67B
-2.35%-4.24%+21.73%+39.82% 16.66B
-0.09%-0.54%+13.79%+26.11% 14.54B
-1.20%+5.96%+83.05%+87.20% 13.86B
0.00%-2.87%-3.19%+132.49% 13.5B
+0.23%-0.24%-16.92%+62.41% 13.21B
+0.89%-0.28%-21.91%-1.76% 13.02B
+0.07%-4.62%+5.44%+38.34% 11.98B
Average -0.28%-1.49%+21.92%+52.44% 25.32B
Weighted average by Cap. -0.28%-0.75%+28.05%+80.62%

Financials

2026 *2027 *
Net sales 1.68B 1.44B 1.34B 1.23B 2.31B 160B 2.35B 15.88B 6.19B 80.37B 6.29B 6.16B 266B 1.74B 1.49B 1.39B 1.27B 2.39B 166B 2.44B 16.45B 6.41B 83.25B 6.52B 6.38B 276B
Net income 14.39M 12.32M 11.5M 10.55M 19.82M 1.38B 20.21M 136M 53.16M 690M 54.03M 52.86M 2.28B -15.8M -13.52M -12.62M -11.58M -21.76M -1.51B -22.18M -150M -58.35M -757M -59.31M -58.02M -2.51B
Net Debt 1.49B 1.27B 1.19B 1.09B 2.05B 142B 2.09B 14.11B 5.5B 71.41B 5.59B 5.47B 236B 1.39B 1.19B 1.11B 1.02B 1.92B 133B 1.96B 13.21B 5.15B 66.84B 5.23B 5.12B 221B
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
26-08-20 $11.56 -0.26% 1,130,094
26-08-19 $11.59 -2.44% 948,470
26-08-18 $11.88 -1.82% 580,284
26-08-17 $12.10 -4.80% 1,025,103
26-08-14 $12.71 +3.50% 1,064,033
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
11.56USD
Average target price
17.00USD
Spread / Average Target
+47.06%

Quarterly revenue - Rate of surprise

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