Valuation : Compass Diversified

Market Cap 878M 755M 710M 648M 1.21B 83.04B 1.22B 8.42B 3.25B 42.52B 3.3B 3.23B 135B P/E 2026 *
-25.5x
P/E 2027 * -11.2x
Enterprise Value 2.37B 2.04B 1.91B 1.75B 3.27B 224B 3.28B 22.7B 8.77B 115B 8.89B 8.69B 365B EV / Sales 2026 *
1.41x
EV / Sales 2027 * 1.31x
Free-Float
87.54%
Yield 2026 *
4.28%
Yield 2027 * 4.28%
1 day-0.20%
1 week-0.25%
Current month-0.25%
1 month+0.55%
3 months+0.48%
6 months+7.91%
Current year+21.40%
1 week 21.94
Extreme 21.94
22.16
1 month 21.8
Extreme 21.8
22.23
Current year 18.2
Extreme 18.1952
22.73
1 year 15.28
Extreme 15.28
22.73
3 years 12.44
Extreme 12.44
25.69
5 years 12.44
Extreme 12.44
27
10 years 12.44
Extreme 12.44
27
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.($)
-0.20%-0.25% - - 878M
-0.52%-1.69%+38.42%+89.76% 129B
-0.09%-0.55%+45.61%+85.29% 24.22B
+1.48%+1.73%+14.66%+39.86% 17.24B
-1.33%+9.41%+8.61%+146.68% 15.98B
-0.51%-0.34%+22.54%+27.20% 15.17B
-2.25%+1.04%-13.57%+0.94% 13.59B
-0.14%-3.12%+84.92%+94.71% 13.8B
-0.34%-2.77%-13.68%+54.43% 13.02B
-0.25%-0.27%+1.00%+32.68% 12.17B
Average -0.42%+0.05%+20.95%+63.50% 28.26B
Weighted average by Cap. -0.44%-0.68%+29.96%+76.78%

Financials

2026 *2027 *
Net sales 1.68B 1.44B 1.36B 1.24B 2.31B 159B 2.32B 16.07B 6.21B 81.17B 6.29B 6.16B 259B 1.74B 1.49B 1.4B 1.28B 2.4B 164B 2.41B 16.65B 6.44B 84.08B 6.52B 6.38B 268B
Net income 14.39M 12.38M 11.64M 10.63M 19.87M 1.36B 19.94M 138M 53.35M 697M 54.04M 52.86M 2.22B -15.8M -13.58M -12.78M -11.66M -21.81M -1.49B -21.88M -151M -58.55M -765M -59.32M -58.02M -2.44B
Net Debt 1.49B 1.28B 1.2B 1.1B 2.06B 141B 2.06B 14.28B 5.52B 72.12B 5.59B 5.47B 230B 1.39B 1.2B 1.13B 1.03B 1.92B 132B 1.93B 13.37B 5.17B 67.5B 5.23B 5.12B 215B
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
04/09/26 US$22.04 -0.20% 3,504
03/09/26 US$22.08 +0.05% 8,358
02/09/26 US$22.07 -0.28% 9,125
01/09/26 US$22.13 +0.18% 1,908
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
11.67USD
Average target price
17.00USD
Spread / Average Target
+45.67%

Quarterly revenue - Rate of surprise

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