Valuation: Compass Diversified

Market Cap 753M 669M 620M 565M 1.07B 71.48B 1.08B 7.46B 2.92B 37.3B 2.83B 2.77B 119B P/E 2026 *
-24.2x
P/E 2027 * -11x
Enterprise Value 2.24B 1.99B 1.85B 1.68B 3.17B 213B 3.22B 22.21B 8.71B 111B 8.41B 8.24B 354B EV / Sales 2026 *
1.34x
EV / Sales 2027 * 1.24x
Free-Float
87.54%
Yield 2026 *
5%
Yield 2027 * 5%
1 day+0.11%
1 week-0.72%
Current month+0.78%
1 month-1.55%
3 months+0.45%
6 months+3.86%
Current year+24.38%
1 week 21.92
Extreme 21.92
22.39
1 month 21.7
Extreme 21.7
22.5
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 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.($)
+0.27%-0.72% - - 753M
-0.29%+2.00%+32.71%+98.27% 130B
-0.68%+1.78%+31.59%+80.15% 22.54B
+0.24%+1.23%+20.74%+52.04% 16.64B
+0.92%+2.91%+17.17%+149.52% 15.66B
-0.35%+0.44%+12.33%+26.58% 14.3B
+0.72%+2.05%-10.80%+11.65% 13.39B
-3.11%-5.01%+66.41%+87.39% 13.33B
+1.56%+4.08%-11.15%+63.65% 12.98B
+0.11%-0.30%+21.88%+33.84% 12.2B
Average -0.14%+0.87%+20.10%+67.01% 27.85B
Weighted average by Cap. -0.34%+1.59%+26.35%+82.55%

Financials

2026 *2027 *
Net sales 1.68B 1.49B 1.38B 1.26B 2.37B 159B 2.41B 16.6B 6.51B 83.02B 6.29B 6.16B 265B 1.73B 1.54B 1.43B 1.3B 2.45B 164B 2.49B 17.17B 6.73B 85.84B 6.5B 6.37B 274B
Net income 8.94M 7.95M 7.37M 6.7M 12.65M 849M 12.86M 88.58M 34.73M 443M 33.57M 32.85M 1.41B -20.31M -18.05M -16.73M -15.22M -28.73M -1.93B -29.19M -201M -78.86M -1.01B -76.22M -74.6M -3.21B
Net Debt 1.49B 1.32B 1.23B 1.12B 2.11B 141B 2.14B 14.75B 5.78B 73.75B 5.59B 5.47B 235B 1.39B 1.24B 1.15B 1.04B 1.97B 132B 2B 13.8B 5.41B 69.03B 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
19/10/26 US$22.09 +0.27% 6,467
16/10/26 US$22.03 -0.81% 3,684
15/10/26 US$22.21 -0.11% 14,491
14/10/26 US$22.24 -0.16% 19,320
13/10/26 US$22.27 +0.09% 5,346
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
MarketScreener Ratings - Compass Diversified
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
10.01USD
Average target price
17.00USD
Spread / Average Target
+69.83%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Compass Diversified