Valuation: Compass Diversified

Market Cap 798M 698M 641M 598M 1.13B 76B 1.15B 7.7B 2.99B 37.36B 3B 2.93B 129B P/E 2026 *
-6.67x
P/E 2027 * -6.08x
Enterprise Value 798M 698M 641M 598M 1.13B 76B 1.15B 7.7B 2.99B 37.36B 3B 2.93B 129B EV / Sales 2026 *
0.47x
EV / Sales 2027 * 0.45x
Free-Float
87.72%
Yield 2026 *
4.71%
Yield 2027 * 4.71%
1 day+2.94%
1 week-0.35%
Current month+1.58%
1 month-1.26%
3 months+8.50%
6 months+21.55%
Current year+24.40%
1 week 19.42
Extreme 19.42
20.22
1 month 19.42
Extreme 19.42
21.05
Current year 15.96
Extreme 15.9564
21.53
1 year 13.4
Extreme 13.4
21.53
3 years 10.89
Extreme 10.8893
26.06
5 years 10.89
Extreme 10.8893
26.9
10 years 10.89
Extreme 10.8893
27.38
Manager TitleAgeSince
Chief Executive Officer 55 02/05/2018
Director of Finance/CFO 51 31/12/2023
Chief Operating Officer - 30/03/2019
Director TitleAgeSince
Director/Board Member 60 31/03/2006
Director/Board Member 55 02/05/2018
Chairman 73 01/07/2022
Change 5-day change 1-year change 3-year change Capi.($)
+2.94%-0.35% - - 798M
-0.88%+1.51%+40.30%+92.05% 128B
-2.14%+1.51%+54.74%+86.85% 24.33B
-1.31%+1.35%+33.55%+40.58% 17.33B
-0.88%+1.72%+17.82%+26.52% 14.55B
-1.58%+1.77%-22.35%-3.08% 13.09B
-2.16%+2.24%-24.19%+51.47% 12.94B
+5.42%+12.23%-0.35%+163.79% 12.04B
-0.95%-1.25%+5.87%+43.49% 11.97B
+0.85%+2.24%+40.69%+52.44% 11.61B
Average -0.04%+3.25%+16.23%+61.57% 27.33B
Weighted average by Cap. -0.72%+3.29%+29.55%+76.11%

Financials

2026 *2027 *
Net sales 1.71B 1.49B 1.37B 1.28B 2.42B 162B 2.46B 16.46B 6.4B 79.87B 6.41B 6.27B 275B 1.78B 1.56B 1.43B 1.33B 2.53B 170B 2.57B 17.18B 6.68B 83.39B 6.69B 6.54B 287B
Net income -54M -47.21M -43.38M -40.44M -76.7M -5.14B -77.86M -521M -202M -2.53B -203M -198M -8.71B -48.35M -42.27M -38.84M -36.21M -68.67M -4.6B -69.72M -466M -181M -2.26B -181M -178M -7.8B
Net Debt - -
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
02/07/26 US$19.91 +0.56% 6,821
01/07/26 US$19.80 +1.02% 7,511
30/06/26 US$19.60 -2.97% 28,029
29/06/26 US$20.20 +1.10% 3,632
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
10.61USD
Average target price
13.00USD
Spread / Average Target
+22.53%

Quarterly revenue - Rate of surprise