Valuation: Compass Diversified

Market Cap 756M 657M 610M 562M 1.06B 72.19B 1.08B 7.22B 2.83B 35.85B 2.84B 2.78B 121B P/E 2026 *
-6.71x
P/E 2027 * -8.59x
Enterprise Value 2.29B 1.99B 1.84B 1.7B 3.2B 218B 3.26B 21.84B 8.55B 108B 8.59B 8.4B 365B EV / Sales 2026 *
1.35x
EV / Sales 2027 * 1.25x
Free-Float
87.72%
Yield 2026 *
4.98%
Yield 2027 * 4.98%
1 day+0.50%
1 week+1.41%
Current month-5.72%
1 month-5.72%
3 months-14.90%
6 months+52.97%
Current year+109.38%
1 week 9.94
Extreme 9.94
10.39
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
Chief Operating Officer - 2019-03-30
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.
3/3/25 Buy

Chief Financial Officer

1,500 0.0020%
11/11/24
The Kattegat Trust Co. Ltd.
SellCompany 135,274 0.1788%
9/20/24 Buy

Chief Operating Officer

5,000 0.0066%
Change 5-day change 1-year change 3-year change Capi.($)
+0.50%+1.41%+55.81%-54.77% 756M
+1.12%+3.07%+42.66%+90.13% 130B
+1.15%+2.60%+51.84%+84.57% 24.56B
+0.12%-1.21%+31.14%+44.09% 16.96B
+0.79%+2.14%+19.93%+23.76% 14.8B
+5.53%+8.48%+6.07%+157.47% 14.18B
+0.45%+2.22%-19.88%-5.33% 13.38B
+3.36%+6.57%-19.38%+50.33% 12.79B
-2.25%+0.58%+51.50%+56.98% 11.99B
+0.54%+1.34%+13.92%+40.30% 12.23B
Average +1.13%+1.69%+23.36%+48.75% 25.17B
Weighted average by Cap. +1.15%+1.79%+31.97%+74.84%

Financials

2026 *2027 *
Net sales 1.7B 1.48B 1.37B 1.26B 2.38B 162B 2.42B 16.22B 6.35B 80.54B 6.38B 6.24B 271B 1.77B 1.54B 1.43B 1.32B 2.48B 169B 2.52B 16.89B 6.61B 83.84B 6.64B 6.5B 282B
Net income -61.51M -53.42M -49.61M -45.75M -86.18M -5.87B -87.75M -587M -230M -2.92B -231M -226M -9.81B -32.83M -28.52M -26.48M -24.42M -46.01M -3.13B -46.84M -314M -123M -1.56B -123M -121M -5.24B
Net Debt 1.53B 1.33B 1.23B 1.14B 2.14B 146B 2.18B 14.62B 5.72B 72.58B 5.75B 5.62B 244B 1.45B 1.26B 1.17B 1.08B 2.03B 138B 2.07B 13.83B 5.42B 68.69B 5.44B 5.32B 231B
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
26-07-30 $10.05 +0.50% 586,974
26-07-29 $10.00 -3.19% 457,295
26-07-28 $10.33 +2.89% 430,953
26-07-27 $10.04 +0.10% 302,972
26-07-24 $10.03 +1.21% 443,680
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
10.05USD
Average target price
12.83USD
Spread / Average Target
+27.69%

Quarterly revenue - Rate of surprise

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