Valuation: Compass Diversified

Market Cap 734M 641M 593M 548M 1.03B 70.46B 1.05B 7.07B 2.77B 34.5B 2.76B 2.69B 119B P/E 2026 *
-6.13x
P/E 2027 * -5.59x
Enterprise Value 734M 641M 593M 548M 1.03B 70.46B 1.05B 7.07B 2.77B 34.5B 2.76B 2.69B 119B EV / Sales 2026 *
0.43x
EV / Sales 2027 * 0.41x
Free-Float
87.72%
Yield 2026 *
5.13%
Yield 2027 * 5.13%
1 day-1.26%
1 week-0.31%
Current month+0.95%
1 month-0.96%
3 months+5.47%
6 months+15.68%
Current year+25.90%
1 week 22.35
Extreme 22.35
22.69
1 month 21.78
Extreme 21.78
22.75
Current year 17.9
Extreme 17.9
22.88
1 year 15.55
Extreme 15.55
22.88
3 years 12.75
Extreme 12.75
25.87
5 years 12.75
Extreme 12.75
27.95
10 years 12.75
Extreme 12.75
27.95
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.($)
-1.26%-0.31% - - 747M
+0.75%-0.87%+34.60%+87.55% 123B
+1.61%+1.13%+47.88%+84.18% 23.46B
+0.37%-0.60%+33.60%+43.13% 16.88B
+1.09%-0.45%+15.23%+24.16% 14.13B
-2.91%-0.70%-7.72%+149.40% 12.79B
+0.57%-0.70%-22.58%-6.80% 12.64B
+0.12%+1.01%-25.84%+40.97% 12.49B
+0.43%-1.75%+41.78%+51.41% 11.61B
+0.62%+0.11%+6.88%+38.42% 11.6B
Average +0.14%-1.50%+13.76%+56.94% 26.52B
Weighted average by Cap. +0.56%-2.20%+25.23%+72.06%

Financials

2026 *2027 *
Net sales 1.71B 1.49B 1.38B 1.27B 2.4B 164B 2.44B 16.44B 6.45B 80.27B 6.41B 6.27B 276B 1.78B 1.56B 1.44B 1.33B 2.5B 171B 2.55B 17.16B 6.73B 83.8B 6.69B 6.54B 289B
Net income -54M -47.19M -43.63M -40.3M -75.9M -5.19B -77.28M -520M -204M -2.54B -203M -198M -8.75B -48.35M -42.25M -39.06M -36.09M -67.96M -4.64B -69.19M -466M -183M -2.27B -182M -178M -7.83B
Net Debt - -
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
14/07/26 US$22.36 -1.26% 11,517
13/07/26 US$22.65 +0.64% 5,349
10/07/26 US$22.50 +0.49% 5,379
09/07/26 US$22.39 -0.40% 10,629
08/07/26 US$22.48 +0.22% 18,995
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
9.750USD
Average target price
13.00USD
Spread / Average Target
+33.33%

Quarterly revenue - Rate of surprise