Valuation: Compass Diversified

Market Cap 755M 663M 617M 568M 1.06B 72.17B 1.08B 7.32B 2.87B 35.79B 2.84B 2.77B 124B P/E 2026 *
-6.7x
P/E 2027 * -8.58x
Enterprise Value 2.29B 2.01B 1.87B 1.72B 3.22B 218B 3.28B 22.16B 8.68B 108B 8.58B 8.4B 374B EV / Sales 2026 *
1.35x
EV / Sales 2027 * 1.25x
Free-Float
87.72%
Yield 2026 *
4.98%
Yield 2027 * 4.98%
1 day+3.24%
1 week+1.32%
Current month-2.77%
1 month+2.12%
3 months-12.16%
6 months+61.95%
Current year+115.94%
1 week 9.87
Extreme 9.87
10.54
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
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.
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.($)
+3.14%+1.32%+53.10%-53.35% 755M
+0.35%+2.78%+37.36%+85.98% 127B
+0.46%+4.01%+46.98%+80.82% 23.96B
-1.10%+0.50%+30.13%+42.96% 16.86B
+0.98%+3.18%+16.06%+21.86% 14.34B
-5.97%+4.51%+1.99%+143.76% 13.96B
+1.41%+4.50%-21.09%-4.94% 13.09B
+0.12%+4.87%-22.20%+43.18% 12.54B
-2.01%+8.73%+48.24%+57.62% 12.29B
-1.09%-0.53%+12.83%+38.06% 12.17B
Average -0.36%+2.53%+20.34%+45.59% 24.69B
Weighted average by Cap. -0.17%+2.55%+27.82%+70.89%

Financials

2026 *2027 *
Net sales 1.7B 1.49B 1.39B 1.28B 2.39B 162B 2.43B 16.47B 6.45B 80.48B 6.38B 6.24B 278B 1.77B 1.55B 1.45B 1.33B 2.49B 169B 2.53B 17.14B 6.71B 83.78B 6.64B 6.5B 289B
Net income -61.51M -53.98M -50.27M -46.23M -86.67M -5.88B -88.15M -596M -233M -2.91B -231M -226M -10.07B -32.83M -28.81M -26.83M -24.68M -46.26M -3.14B -47.06M -318M -125M -1.56B -123M -121M -5.37B
Net Debt 1.53B 1.34B 1.25B 1.15B 2.16B 146B 2.19B 14.84B 5.81B 72.52B 5.75B 5.62B 251B 1.45B 1.27B 1.18B 1.09B 2.04B 138B 2.08B 14.05B 5.5B 68.64B 5.44B 5.32B 237B
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
26-07-28 $10.37 +3.24% 180,512
26-07-27 $10.04 +0.10% 302,972
26-07-24 $10.03 +1.21% 443,680
26-07-23 $9.910 -4.16% 528,940
26-07-22 $10.34 +1.08% 363,741
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
10.04USD
Average target price
12.83USD
Spread / Average Target
+27.82%

Quarterly revenue - Rate of surprise

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