Valuation : Compass Diversified

Market Cap 87Cr 75Cr 70Cr 64Cr 119.5Cr 8.22TCr 120.12Cr 831.39Cr 321.66Cr 4.2TCr 325.74Cr 318.63Cr 13TCr P/E 2026 *
-25.2x
P/E 2027 * -11.1x
Enterprise Value 235.65Cr 202.62Cr 190.62Cr 173.96Cr 324.63Cr 22TCr 326.31Cr 2.26TCr 873.81Cr 11TCr 884.91Cr 865.58Cr 36TCr EV / Sales 2026 *
1.41x
EV / Sales 2027 * 1.3x
Free-Float
87.54%
Yield 2026 *
4.34%
Yield 2027 * 4.34%
1 day-1.20%
1 week+0.96%
Current month-0.26%
1 month+4.82%
3 months+11.19%
6 months+82.15%
Current year+140.21%
1 week 11.3
Extreme 11.305
11.75
1 month 10.82
Extreme 10.82
13.25
Current year 4.58
Extreme 4.58
13.25
1 year 4.58
Extreme 4.58
13.25
3 years 4.58
Extreme 4.58
25.07
5 years 4.58
Extreme 4.58
33.31
10 years 4.58
Extreme 4.58
33.31
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
Date Insider Type Main position Quantity % Market Cap. Importance
26/08/26 Buy

Director

20,000 0.0266%
14/08/26 Buy

Director

38,051 0.0506%
13/08/26 Buy 17,000 0.0226%
Change 5-day change 1-year change 3-year change Capi.($)
-1.20%+0.96%+59.47%-42.49% 87Cr
-0.56%-0.07%+40.09%+90.35% 13TCr
-0.91%+2.64%+46.24%+87.46% 2.45TCr
-0.96%+1.85%+16.15%+43.33% 1.75TCr
-2.17%+4.31%+6.86%+137.82% 1.57TCr
-0.51%+0.77%+21.42%+27.73% 1.52TCr
+0.07%-2.47%+84.13%+92.88% 1.36TCr
-0.27%+0.20%-14.68%+2.29% 1.36TCr
+0.02%-0.29%-15.34%+53.91% 1.3TCr
+0.45%+0.05%+0.02%+32.55% 1.21TCr
Average -0.60%+0.10%+24.44%+52.58% 2.56TCr
Weighted average by Cap. -0.60%-0.01%+30.69%+76.47%

Financials

2026 *2027 *
Net sales 167.6Cr 144.1Cr 135.57Cr 123.72Cr 230.88Cr 16TCr 232.08Cr 1.61TCr 621.47Cr 8.12TCr 629.36Cr 615.62Cr 26TCr 173.61Cr 149.27Cr 140.43Cr 128.16Cr 239.17Cr 16TCr 240.4Cr 1.66TCr 643.76Cr 8.41TCr 651.93Cr 637.7Cr 27TCr
Net income 1.44Cr 1.24Cr 1.16Cr 1.06Cr 1.98Cr 136.42Cr 1.99Cr 14Cr 5.34Cr 70Cr 5.4Cr 5.29Cr 221.89Cr -1.58Cr -1.36Cr -1.28Cr -1.17Cr -2.18Cr -149.74Cr -2.19Cr -15Cr -5.86Cr -77Cr -5.93Cr -5.8Cr -243.56Cr
Net Debt 148.91Cr 128.03Cr 120.45Cr 109.92Cr 205.13Cr 14TCr 206.19Cr 1.43TCr 552.15Cr 7.22TCr 559.16Cr 546.95Cr 23TCr 139.38Cr 119.83Cr 112.74Cr 102.88Cr 192Cr 13TCr 192.99Cr 1.34TCr 516.8Cr 6.75TCr 523.37Cr 511.94Cr 21TCr
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
08/26/08 $11.53 -1.20% 4,30,686
04/26/04 $11.67 +1.04% 4,58,455
03/26/03 $11.55 -0.09% 4,50,699
02/26/02 $11.56 +1.23% 4,34,104
01/26/01 $11.42 -1.21% 9,85,027
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
11.53USD
Average target price
17.00USD
Spread / Average Target
+47.44%

Quarterly revenue - Rate of surprise

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