Valuation: Compass Diversified

Market Cap 753M 671M 622M 565M 1.06B 71.4B 1.08B 7.46B 2.93B 37.32B 2.83B 2.77B 119B P/E 2026 *
-24.2x
P/E 2027 * -11x
Enterprise Value 2.24B 2B 1.85B 1.68B 3.16B 213B 3.21B 22.21B 8.73B 111B 8.41B 8.24B 355B EV / Sales 2026 *
1.34x
EV / Sales 2027 * 1.24x
Free-Float
87.54%
Yield 2026 *
5%
Yield 2027 * 5%
1 day-0.18%
1 week-0.72%
Current month+0.78%
1 month-1.55%
3 months+0.45%
6 months+3.86%
Current year+24.38%
1 week 21.92
Extreme 21.92
22.39
1 month 21.7
Extreme 21.7
22.5
Current year 17.9
Extreme 17.9
22.88
1 year 15.55
Extreme 15.55
22.88
3 years 12.75
Extreme 12.75
25.87
5 years 12.75
Extreme 12.75
27.95
10 years 12.75
Extreme 12.75
27.95
Manager TitleAgeSince
Chief Executive Officer 55 2018-05-02
Director of Finance/CFO 51 2023-12-31
Chief Operating Officer 41 2009-05-31
Director TitleAgeSince
Director/Board Member 60 2006-03-31
Director/Board Member 55 2018-05-02
Chairman 73 2022-07-01
Change 5-day change 1-year change 3-year change Capi.($)
-0.18%-0.72% - - 753M
-0.29%+2.00%+32.71%+98.27% 130B
-0.68%+1.78%+31.59%+80.15% 22.54B
+0.24%+1.23%+20.74%+52.04% 16.64B
+0.92%+2.91%+17.17%+149.52% 15.66B
-0.26%+0.44%+12.33%+26.58% 14.3B
+0.72%+2.05%-10.80%+11.65% 13.39B
-3.11%-5.01%+66.41%+87.39% 13.33B
+1.56%+4.08%-11.15%+63.65% 12.98B
+0.11%-0.30%+21.88%+33.84% 12.2B
Average -0.17%+0.87%+20.10%+67.01% 27.85B
Weighted average by Cap. -0.34%+1.59%+26.35%+82.55%

Financials

2026 *2027 *
Net sales 1.68B 1.49B 1.38B 1.26B 2.36B 159B 2.4B 16.6B 6.53B 83.07B 6.29B 6.16B 266B 1.73B 1.55B 1.43B 1.3B 2.44B 164B 2.48B 17.17B 6.75B 85.89B 6.5B 6.37B 275B
Net income 8.94M 7.97M 7.39M 6.72M 12.6M 848M 12.81M 88.59M 34.84M 443M 33.56M 32.86M 1.42B -20.31M -18.1M -16.77M -15.25M -28.61M -1.93B -29.08M -201M -79.1M -1.01B -76.2M -74.61M -3.22B
Net Debt 1.49B 1.33B 1.23B 1.12B 2.1B 141B 2.13B 14.75B 5.8B 73.79B 5.59B 5.47B 236B 1.39B 1.24B 1.15B 1.05B 1.96B 132B 2B 13.8B 5.43B 69.06B 5.23B 5.12B 221B
Projected Income Statement - Annual - Compass Diversified
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
26-10-19 $22.09 +0.27% 6,492
26-10-16 $22.03 -0.81% 3,684
26-10-15 $22.21 -0.11% 14,491
26-10-14 $22.24 -0.16% 19,320
26-10-13 $22.27 +0.09% 5,346
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
MarketScreener Ratings - Compass Diversified
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
10.01USD
Average target price
17.00USD
Spread / Average Target
+69.83%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Compass Diversified