Valuation: Compass Diversified

Market Cap 756M 674M 625M 568M 1.07B 71.77B 1.08B 7.49B 2.94B 37.46B 2.84B 2.78B 120B P/E 2026 *
-24.3x
P/E 2027 * -11.1x
Enterprise Value 2.25B 2B 1.86B 1.69B 3.17B 213B 3.22B 22.25B 8.74B 111B 8.42B 8.25B 356B EV / Sales 2026 *
1.34x
EV / Sales 2027 * 1.24x
Free-Float
87.54%
Yield 2026 *
4.98%
Yield 2027 * 4.98%
1 day-0.05%
1 week-1.08%
Current month+0.46%
1 month-1.95%
3 months-0.36%
6 months+4.56%
Current year+23.99%
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 02/05/2018
Director of Finance/CFO 51 31/12/2023
Chief Operating Officer 41 31/05/2009
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.($)
-0.05%-1.08% - - 753M
-0.29%+2.00%+34.97%+96.38% 130B
-0.68%+1.98%+33.84%+78.40% 22.54B
+0.24%+1.61%+21.45%+50.92% 16.64B
+0.92%+2.91%+17.17%+149.52% 15.66B
-0.26%+0.71%+13.79%+25.03% 14.3B
+0.72%+2.30%-9.13%+10.70% 13.39B
-3.11%-5.01%+66.41%+87.39% 13.33B
+1.56%+4.08%-11.15%+63.65% 12.98B
-1.08%+0.79%+21.20%+32.66% 12.2B
Average -0.20%+0.87%+20.95%+66.07% 27.85B
Weighted average by Cap. -0.25%+1.59%+27.91%+81.15%

Financials

2026 *2027 *
Net sales 1.68B 1.5B 1.39B 1.26B 2.36B 159B 2.4B 16.62B 6.53B 83.06B 6.29B 6.16B 266B 1.73B 1.55B 1.43B 1.3B 2.44B 165B 2.48B 17.18B 6.75B 85.87B 6.5B 6.37B 275B
Net income 8.94M 7.98M 7.4M 6.72M 12.61M 849M 12.81M 88.65M 34.82M 443M 33.55M 32.85M 1.42B -20.31M -18.12M -16.79M -15.27M -28.64M -1.93B -29.09M -201M -79.06M -1.01B -76.18M -74.59M -3.22B
Net Debt 1.49B 1.33B 1.23B 1.12B 2.1B 141B 2.13B 14.76B 5.8B 73.78B 5.59B 5.47B 236B 1.39B 1.24B 1.15B 1.05B 1.97B 132B 2B 13.81B 5.43B 69.05B 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
19/10/26 US$22.02 -0.05% 7,571
16/10/26 US$22.03 -0.81% 3,684
15/10/26 US$22.21 -0.11% 14,491
14/10/26 US$22.24 -0.16% 19,320
13/10/26 US$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
10.05USD
Average target price
17.00USD
Spread / Average Target
+69.15%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Compass Diversified