Valuation : Compass Diversified

Market Cap 844M 727M 686M 625M 1.17B 80.57B 1.18B 8.16B 3.14B 40.99B 3.17B 3.1B 130B P/E 2026 *
-24.5x
P/E 2027 * -10.8x
Enterprise Value 2.33B 2.01B 1.9B 1.73B 3.23B 223B 3.26B 22.56B 8.68B 113B 8.76B 8.57B 360B EV / Sales 2026 *
1.39x
EV / Sales 2027 * 1.29x
Free-Float
87.54%
Yield 2026 *
4.46%
Yield 2027 * 4.46%
1 day-2.32%
1 week-5.19%
Current month-5.19%
1 month-0.36%
3 months+3.01%
6 months+70.19%
Current year+128.33%
1 week 10.9
Extreme 10.9
11.75
1 month 10.9
Extreme 10.9
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. 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.($)
-2.32%-5.19%+53.72%-45.34% 844M
-0.12%-0.75%+39.15%+90.06% 128B
-1.02%+0.94%+43.82%+85.96% 24.15B
-0.12%-0.12%+13.90%+42.28% 17.04B
+1.92%-1.85%+1.19%+131.64% 15.01B
-0.34%-0.17%+20.28%+27.17% 15.03B
-0.15%-3.39%+82.40%+90.53% 13.52B
+2.57%+2.12%-13.05%+3.83% 13.46B
-1.10%-1.08%-16.01%+53.62% 12.97B
-0.61%-0.56%-0.59%+31.78% 12.12B
Average -0.13%-0.66%+22.48%+51.15% 25.23B
Weighted average by Cap. -0.04%-0.63%+29.35%+75.46%

Financials

2026 *2027 *
Net sales 1.68B 1.44B 1.36B 1.24B 2.32B 160B 2.34B 16.21B 6.24B 81.39B 6.29B 6.16B 259B 1.74B 1.5B 1.41B 1.28B 2.4B 166B 2.42B 16.79B 6.46B 84.31B 6.52B 6.38B 268B
Net income 14.39M 12.39M 11.7M 10.65M 19.91M 1.37B 20.1M 139M 53.54M 699M 54.03M 52.85M 2.22B -15.8M -13.61M -12.84M -11.69M -21.85M -1.51B -22.06M -153M -58.77M -767M -59.31M -58.01M -2.44B
Net Debt 1.49B 1.28B 1.21B 1.1B 2.06B 142B 2.08B 14.4B 5.54B 72.31B 5.59B 5.47B 230B 1.39B 1.2B 1.13B 1.03B 1.93B 133B 1.95B 13.48B 5.19B 67.68B 5.23B 5.12B 215B
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
26-09-10 $10.96 -2.32% 394,553
26-09-09 $11.22 -2.69% 619,938
26-09-08 $11.53 -1.20% 430,686
26-09-04 $11.67 +1.04% 458,455
26-09-03 $11.55 -0.09% 450,699
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
11.22USD
Average target price
17.00USD
Spread / Average Target
+51.52%

Quarterly revenue - Rate of surprise

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