Valuation: Compass Diversified

Market Cap 830M 724M 681M 621M 1.16B 79.5B 1.17B 8.16B 3.14B 40.5B 3.12B 3.05B 131B P/E 2026 *
-24.5x
P/E 2027 * -10.8x
Enterprise Value 2.32B 2.02B 1.9B 1.73B 3.25B 222B 3.26B 22.81B 8.78B 113B 8.71B 8.52B 365B EV / Sales 2026 *
1.38x
EV / Sales 2027 * 1.28x
Free-Float
87.54%
Yield 2026 *
4.46%
Yield 2027 * 4.46%
1 day+0.34%
1 week+0.93%
Current month-0.85%
1 month-0.90%
3 months-2.00%
6 months+11.86%
Current year+20.67%
1 week 21.55
Extreme 21.55
21.94
1 month 21.06
Extreme 21.061
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 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.($)
+0.34%+0.93% - - 830M
+0.02%+0.48%+41.78%+86.30% 125B
+1.11%+1.68%+47.91%+83.67% 23.53B
+1.10%+2.47%+23.88%+42.61% 17.01B
+2.36%+1.17%+8.89%+139.67% 14.7B
+1.54%+2.07%+21.11%+27.18% 14.66B
+1.84%+2.24%-8.18%+6.77% 13.35B
+0.63%+2.08%-14.09%+56.90% 13.08B
0.00%-5.01%+77.51%+77.76% 12.54B
+1.06%+3.66%+12.38%+32.60% 12.16B
Average +1.00%+0.31%+23.47%+61.49% 27.38B
Weighted average by Cap. +0.61%+0.43%+32.64%+73.75%

Financials

2026 *2027 *
Net sales 1.68B 1.46B 1.38B 1.25B 2.35B 161B 2.35B 16.49B 6.35B 81.79B 6.3B 6.16B 264B 1.74B 1.51B 1.43B 1.3B 2.44B 166B 2.44B 17.08B 6.58B 84.72B 6.52B 6.38B 273B
Net income 14.39M 12.55M 11.81M 10.76M 20.19M 1.38B 20.21M 142M 54.5M 702M 54.05M 52.85M 2.26B -15.8M -13.78M -12.97M -11.82M -22.16M -1.51B -22.19M -155M -59.82M -771M -59.33M -58.01M -2.48B
Net Debt 1.49B 1.3B 1.22B 1.11B 2.09B 143B 2.09B 14.65B 5.64B 72.67B 5.59B 5.47B 234B 1.39B 1.22B 1.14B 1.04B 1.96B 134B 1.96B 13.71B 5.28B 68.01B 5.23B 5.12B 219B
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
21/09/26 USD 21.90 +0.34% 5,374
18/09/26 USD 21.83 +0.13% 5,175
17/09/26 USD 21.80 +0.37% 4,414
16/09/26 USD 21.72 +0.65% 4,691
15/09/26 USD 21.58 -0.67% 2,651
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
11.03USD
Average target price
17.00USD
Spread / Average Target
+54.13%

Quarterly revenue - Rate of surprise

-40%: Exceptional extension
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