Valuation : Compass Diversified

Market Cap 870M 749M 703M 642M 1.21B 82.75B 1.21B 8.33B 3.24B 41.96B 3.27B 3.19B 139B P/E 2026 *
-25.3x
P/E 2027 * -11.1x
Enterprise Value 2.36B 2.03B 1.91B 1.74B 3.27B 224B 3.29B 22.6B 8.79B 114B 8.86B 8.66B 377B EV / Sales 2026 *
1.41x
EV / Sales 2027 * 1.3x
Free-Float
87.56%
Yield 2026 *
4.33%
Yield 2027 * 4.33%
1 day-0.13%
1 month+0.81%
3 months-0.49%
6 months+8.32%
Current year+25.39%
1 week 22.1
Extreme 22.1
22.43
1 month 21.87
Extreme 21.87
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
Compliance Officer - -
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.($)
-0.13%-.--% - - 870M
-0.02%+0.29%+39.53%+95.46% 132B
+0.41%+2.24%+44.71%+91.46% 24.38B
+0.25%+1.51%+16.57%+39.24% 16.93B
+0.34%+3.78%+22.06%+32.57% 15.23B
+0.16%+5.89%-3.40%+126.72% 14.71B
+0.21%+5.16%+88.77%+95.93% 14.24B
+1.19%+3.62%-14.76%+2.48% 13.47B
-0.38%+2.48%-9.54%+52.77% 13.33B
-0.04%+0.25%+1.00%+34.69% 12.08B
Average +0.20%+1.95%+20.55%+63.48% 28.44B
Weighted average by Cap. +0.13%+1.17%+30.50%+79.46%

Financials

2026 *2027 *
Net sales 1.68B 1.44B 1.35B 1.24B 2.32B 159B 2.34B 16.06B 6.25B 80.87B 6.29B 6.16B 268B 1.74B 1.49B 1.4B 1.28B 2.41B 165B 2.42B 16.63B 6.47B 83.77B 6.52B 6.38B 277B
Net income 14.39M 12.39M 11.63M 10.62M 19.95M 1.37B 20.09M 138M 53.64M 694M 54.03M 52.86M 2.3B -15.8M -13.6M -12.77M -11.66M -21.9M -1.5B -22.05M -151M -58.87M -762M -59.31M -58.02M -2.52B
Net Debt 1.49B 1.28B 1.2B 1.1B 2.06B 142B 2.08B 14.27B 5.55B 71.85B 5.59B 5.47B 238B 1.39B 1.2B 1.13B 1.03B 1.93B 133B 1.95B 13.35B 5.19B 67.25B 5.23B 5.12B 223B
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
26-08-31 $22.27 -0.13% 12,319
26-08-28 $22.30 -0.18% 1,170
26-08-27 $22.34 -0.40% 23,106
26-08-26 $22.43 +0.31% 5,859
26-08-25 $22.36 +0.40% 5,757
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
11.56USD
Average target price
17.00USD
Spread / Average Target
+47.06%

Quarterly revenue - Rate of surprise