Valuation: Compass Diversified

Market Cap 755M 663M 618M 567M 1.06B 72.37B 1.08B 7.34B 2.87B 35.73B 2.83B 2.77B 124B P/E 2026 *
-6.7x
P/E 2027 * -8.57x
Enterprise Value 2.29B 2.01B 1.87B 1.72B 3.22B 219B 3.27B 22.23B 8.68B 108B 8.58B 8.39B 374B EV / Sales 2026 *
1.35x
EV / Sales 2027 * 1.25x
Free-Float
87.72%
Yield 2026 *
4.99%
Yield 2027 * 4.99%
1 day+1.03%
1 week+1.06%
Current month-0.23%
1 month+0.16%
3 months+0.23%
6 months+11.85%
Current year+21.16%
1 week 21.9
Extreme 21.9
22.24
1 month 21.75
Extreme 21.7549
22.73
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 03/05/2018
Director of Finance/CFO 51 01/01/2024
Chief Operating Officer - 31/03/2019
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.($)
-0.18%+1.06% - - 755M
+0.94%+2.13%+35.99%+85.85% 126B
+0.93%+3.04%+45.36%+82.11% 23.79B
-0.73%+1.11%+31.78%+43.03% 17B
+0.09%+1.35%+14.33%+22.18% 14.37B
+1.87%+6.17%+8.46%+161.94% 13.78B
+1.45%+0.38%-22.22%-5.82% 12.94B
-0.88%+7.33%+51.83%+60.03% 12.4B
+1.21%+3.99%-22.29%+45.72% 12.34B
+0.90%-0.59%+14.07%+40.74% 12.06B
Average +0.74%+2.95%+17.48%+59.53% 27.21B
Weighted average by Cap. +0.86%+2.10%+27.50%+72.66%

Financials

2026 *2027 *
Net sales 1.7B 1.49B 1.39B 1.28B 2.4B 163B 2.43B 16.52B 6.45B 80.44B 6.38B 6.24B 278B 1.77B 1.55B 1.45B 1.33B 2.5B 170B 2.53B 17.2B 6.72B 83.73B 6.64B 6.49B 289B
Net income -61.51M -54.07M -50.33M -46.22M -86.8M -5.9B -87.94M -598M -234M -2.91B -231M -226M -10.07B -32.83M -28.86M -26.87M -24.68M -46.33M -3.15B -46.95M -319M -125M -1.55B -123M -121M -5.37B
Net Debt 1.53B 1.35B 1.25B 1.15B 2.16B 147B 2.19B 14.89B 5.81B 72.48B 5.75B 5.62B 251B 1.45B 1.27B 1.19B 1.09B 2.04B 139B 2.07B 14.09B 5.5B 68.6B 5.44B 5.32B 237B
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
28/07/26 USD 21.99 -0.18% 7,475
24/07/26 USD 22.03 +0.25% 5,249
23/07/26 USD 21.98 -0.57% 17,027
22/07/26 USD 22.10 +0.45% 2,327
21/07/26 USD 22.00 +0.11% 21,065
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
10.03USD
Average target price
12.83USD
Spread / Average Target
+27.95%

Quarterly revenue - Rate of surprise