Valuation: Compass Diversified

Market Cap 752M 659M 610M 560M 1.06B 72.55B 1.08B 7.28B 2.85B 35.47B 2.83B 2.76B 122B P/E 2026 *
-6.68x
P/E 2027 * -8.55x
Enterprise Value 2.28B 2B 1.85B 1.7B 3.22B 220B 3.26B 22.08B 8.66B 108B 8.57B 8.39B 371B EV / Sales 2026 *
1.34x
EV / Sales 2027 * 1.24x
Free-Float
87.72%
Yield 2026 *
5%
Yield 2027 * 5%
1 day-3.19%
1 week-0.60%
Current month-6.19%
1 month-1.09%
3 months-4.85%
6 months+79.21%
Current year+108.33%
1 week 9.7
Extreme 9.695
10.74
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 64 2026-02-28
Director/Board Member 60 2006-03-31
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.($)
-3.19%-0.60%+63.13%-54.87% 777M
+0.18%+0.33%+33.94%+86.21% 125B
-0.66%-1.78%+44.96%+80.03% 23.42B
-0.37%-0.74%+29.86%+40.94% 16.78B
0.00%+0.27%+14.81%+23.58% 14.28B
-0.98%+2.93%-22.09%-4.98% 13.16B
-4.48%-1.74%-2.75%+150.00% 12.99B
-1.15%+3.63%+9.53%+43.78% 12.23B
-0.73%-3.25%-25.49%+38.50% 12.01B
-3.28%-3.03%+34.53%+44.03% 11.45B
Average -1.47%+0.50%+18.04%+44.72% 24.23B
Weighted average by Cap. -0.55%+0.15%+24.53%+70.30%

Financials

2026 *2027 *
Net sales 1.7B 1.49B 1.38B 1.27B 2.39B 164B 2.43B 16.43B 6.44B 80.08B 6.38B 6.24B 276B 1.77B 1.55B 1.43B 1.32B 2.49B 171B 2.53B 17.1B 6.71B 83.36B 6.64B 6.49B 287B
Net income -61.51M -53.9M -49.84M -45.82M -86.62M -5.93B -87.96M -595M -233M -2.9B -231M -226M -9.99B -32.83M -28.77M -26.6M -24.46M -46.24M -3.17B -46.95M -318M -125M -1.55B -123M -121M -5.33B
Net Debt 1.53B 1.34B 1.24B 1.14B 2.16B 148B 2.19B 14.81B 5.8B 72.16B 5.75B 5.62B 249B 1.45B 1.27B 1.17B 1.08B 2.04B 140B 2.07B 14.01B 5.49B 68.3B 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
26-07-20 $10.00 -3.19% 451,580
26-07-17 $10.33 -1.24% 604,198
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
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
10.33USD
Average target price
12.83USD
Spread / Average Target
+24.23%

Quarterly revenue - Rate of surprise

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