Valuation: Compass Diversified

Market Cap 908M 788M 739M 673M 1.27B 86.56B 1.29B 8.7B 3.39B 43.35B 3.41B 3.34B 145B P/E 2026 *
-26.8x
P/E 2027 * -10.2x
Enterprise Value 2.4B 2.08B 1.95B 1.78B 3.34B 228B 3.39B 22.97B 8.95B 114B 9B 8.8B 382B EV / Sales 2026 *
1.43x
EV / Sales 2027 * 1.31x
Free-Float
87.72%
Yield 2026 *
-
Yield 2027 * 4.14%
1 day-0.61%
1 week-0.18%
Current month-0.16%
1 month-1.98%
3 months-1.50%
6 months+7.38%
Current year+24.18%
1 week 21.87
Extreme 21.87
22.44
1 month 21.86
Extreme 21.86
22.69
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 02/05/2018
Director of Finance/CFO 51 31/12/2023
Compliance Officer - -
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.($)
-0.61%-0.18% - - 927M
-0.27%-1.25%+42.52%+97.02% 134B
-0.64%-4.06%+48.23%+87.98% 24.74B
-0.48%-0.60%+32.64%+47.06% 17.27B
-0.52%-2.48%+17.87%+24.67% 14.94B
-3.88%-0.42%+6.63%+139.20% 14.3B
-0.20%+0.37%-18.47%+57.64% 13.39B
-0.30%+9.33%+67.99%+71.28% 12.99B
-0.21%-5.78%-23.42%-6.79% 12.95B
-1.30%+0.35%+9.69%+42.84% 12.57B
Average -0.84%-0.65%+20.41%+62.32% 28.58B
Weighted average by Cap. -0.58%-0.96%+32.16%+79.72%

Financials

2026 *2027 *
Net sales 1.68B 1.46B 1.36B 1.24B 2.34B 160B 2.38B 16.08B 6.26B 80.08B 6.3B 6.16B 267B 1.76B 1.52B 1.43B 1.3B 2.45B 167B 2.49B 16.83B 6.56B 83.85B 6.59B 6.45B 280B
Net income 7.41M 6.43M 6.03M 5.49M 10.32M 706M 10.49M 70.99M 27.66M 354M 27.81M 27.21M 1.18B -27.33M -23.71M -22.23M -20.25M -38.08M -2.6B -38.69M -262M -102M -1.3B -103M -100M -4.35B
Net Debt 1.49B 1.29B 1.21B 1.1B 2.08B 142B 2.11B 14.27B 5.56B 71.09B 5.59B 5.47B 237B 1.39B 1.21B 1.13B 1.03B 1.94B 133B 1.97B 13.36B 5.2B 66.54B 5.23B 5.12B 222B
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
12/08/26 US$22.06 -0.61% 18,935
11/08/26 US$22.19 +1.09% 18,780
10/08/26 US$21.95 -0.45% 28,085
07/08/26 US$22.05 +0.14% 13,316
06/08/26 US$22.02 -0.45% 15,543
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
12.32USD
Average target price
16.00USD
Spread / Average Target
+29.87%

Quarterly revenue - Rate of surprise