Valuation: Compass Diversified

Market Cap 839M 751M 691M 626M 1.17B 79.65B 1.19B 8.24B 3.31B 41.9B 3.15B 3.08B 132B P/E 2026 *
-26.9x
P/E 2027 * -12.3x
Enterprise Value 2.33B 2.08B 1.92B 1.74B 3.25B 221B 3.31B 22.87B 9.18B 116B 8.74B 8.55B 367B EV / Sales 2026 *
1.39x
EV / Sales 2027 * 1.29x
Free-Float
87.54%
Yield 2026 *
4.48%
Yield 2027 * 4.48%
1 day+0.08%
1 week+0.53%
Current month+0.64%
1 month+1.70%
3 months-4.97%
6 months-8.77%
Current year+18.28%
1 week 18.65
Extreme 18.65
19
1 month 18.03
Extreme 18.03
19.23
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
26.06
10 years 10.89
Extreme 10.8893
27.38
Manager TitleAgeSince
Chief Executive Officer 55 03/05/2018
Director of Finance/CFO 51 01/01/2024
Chief Operating Officer 41 01/06/2009
Director TitleAgeSince
Director/Board Member 60 01/04/2006
Director/Board Member 55 03/05/2018
Chairman 73 02/07/2022
Change 5-day change 1-year change 3-year change Capi.($)
+0.08%+0.53% - - 839M
+0.33%+2.21%+33.75%+103.33% 132B
+0.57%+2.53%+32.69%+79.34% 22.89B
+0.47%+1.07%+25.26%+55.66% 17.14B
+1.37%+4.23%+20.54%+161.18% 16.07B
+0.90%+2.44%+16.55%+26.45% 14.69B
+0.90%+2.92%-8.16%+6.54% 14.08B
-0.50%-1.43%+21.12%+35.74% 12.22B
+1.42%-7.24%-15.77%+54.03% 11.98B
-2.60%-0.68%+49.36%+64.82% 11.31B
Average +0.28%+1.31%+19.48%+65.23% 28.06B
Weighted average by Cap. +0.36%+2.41%+26.64%+84.40%

Financials

2026 *2027 *
Net sales 1.68B 1.5B 1.38B 1.25B 2.34B 159B 2.38B 16.47B 6.61B 83.73B 6.29B 6.16B 264B 1.73B 1.55B 1.43B 1.29B 2.42B 165B 2.46B 17.03B 6.84B 86.57B 6.5B 6.37B 273B
Net income 8.94M 8.01M 7.37M 6.68M 12.48M 849M 12.71M 87.87M 35.27M 447M 33.57M 32.85M 1.41B -20.31M -18.19M -16.73M -15.16M -28.34M -1.93B -28.87M -200M -80.1M -1.01B -76.22M -74.6M -3.2B
Net Debt 1.49B 1.33B 1.23B 1.11B 2.08B 141B 2.12B 14.63B 5.87B 74.37B 5.59B 5.47B 235B 1.39B 1.25B 1.15B 1.04B 1.94B 132B 1.98B 13.69B 5.5B 69.61B 5.23B 5.12B 220B
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
03/11/26 USD 18.93 +0.64% 101
30/10/26 USD 18.81 +0.27% 5,046
29/10/26 USD 18.76 -0.36% 5,549
28/10/26 USD 18.83 -0.12% 3,927
27/10/26 USD 18.85 +0.11% 4,224
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
MarketScreener Ratings - Compass Diversified
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
11.15USD
Average target price
17.00USD
Spread / Average Target
+52.47%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Compass Diversified