Valuation: Compass Diversified

Market Cap 758M 658M 612M 563M 1.06B 72.34B 1.08B 7.21B 2.83B 36.03B 2.85B 2.79B 119B P/E 2026 *
-6.73x
P/E 2027 * -8.62x
Enterprise Value 2.29B 1.99B 1.85B 1.7B 3.21B 218B 3.26B 21.77B 8.55B 109B 8.6B 8.41B 360B EV / Sales 2026 *
1.35x
EV / Sales 2027 * 1.25x
Free-Float
87.72%
Yield 2026 *
4.96%
Yield 2027 * 4.96%
1 day+0.36%
1 week+0.23%
1 month-0.67%
3 months+2.41%
6 months+10.18%
Current year+21.65%
1 week 21.9
Extreme 21.9
22.16
1 month 21.76
Extreme 21.755
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
Compliance Officer - -
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.($)
+0.36%+0.23% - - 758M
+0.55%+2.49%+41.85%+89.05% 131B
+0.64%+2.14%+51.16%+83.73% 24.76B
+0.98%-0.36%+33.33%+45.07% 17.12B
+0.26%+1.69%+19.41%+23.22% 14.86B
-0.08%+0.57%+7.08%+152.03% 14.08B
+0.38%+2.16%-19.92%-5.38% 13.45B
+3.36%+6.20%-18.94%+50.33% 13.22B
+0.54%+1.67%+13.92%+40.30% 12.31B
-2.25%-0.08%+50.93%+57.59% 11.99B
Average +0.47%+1.63%+19.87%+59.55% 28.1B
Weighted average by Cap. +0.54%+2.02%+31.54%+74.28%

Financials

2026 *2027 *
Net sales 1.7B 1.47B 1.37B 1.26B 2.38B 162B 2.42B 16.15B 6.34B 80.7B 6.38B 6.24B 267B 1.77B 1.53B 1.43B 1.31B 2.48B 169B 2.52B 16.81B 6.6B 84.01B 6.64B 6.49B 278B
Net income -61.51M -53.35M -49.66M -45.63M -86.21M -5.87B -87.6M -585M -230M -2.92B -231M -226M -9.68B -32.83M -28.48M -26.51M -24.36M -46.02M -3.13B -46.76M -312M -123M -1.56B -123M -121M -5.17B
Net Debt 1.53B 1.33B 1.24B 1.14B 2.15B 146B 2.18B 14.56B 5.72B 72.72B 5.75B 5.62B 241B 1.45B 1.26B 1.17B 1.07B 2.03B 138B 2.06B 13.78B 5.41B 68.83B 5.44B 5.32B 228B
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
31/07/26 USD 22.08 +0.36% 22,466
30/07/26 USD 22.00 -.--% 34,709
29/07/26 USD 22.00 +0.09% 14,795
28/07/26 USD 21.98 -0.05% 2,593
27/07/26 USD 21.99 -0.18% 7,475
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
10.08USD
Average target price
12.83USD
Spread / Average Target
+27.31%

Quarterly revenue - Rate of surprise