Valuation: Compass Diversified

Market Cap 83Cr 73Cr 69Cr 63Cr 117.92Cr 7.96TCr 119.44Cr 829.14Cr 319.08Cr 4.07TCr 311.89Cr 305.09Cr 13TCr P/E 2026 *
-23.8x
P/E 2027 * -10.5x
Enterprise Value 231.97Cr 204.27Cr 193.54Cr 174.73Cr 329.31Cr 22TCr 333.57Cr 2.32TCr 891.1Cr 11TCr 871.04Cr 852.04Cr 36TCr EV / Sales 2026 *
1.38x
EV / Sales 2027 * 1.28x
Free-Float
87.54%
Yield 2026 *
4.58%
Yield 2027 * 4.58%
1 day-1.18%
1 week-3.71%
Current month-5.62%
1 month-4.72%
3 months+7.49%
6 months+63.32%
Current year+127.29%
1 week 10.5
Extreme 10.5
11.54
1 month 10.5
Extreme 10.5
11.75
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.($)
-1.18%-3.71%+65.55%-41.88% 83Cr
-0.50%-1.09%+36.81%+92.00% 12TCr
-0.83%-2.82%+43.59%+85.25% 2.32TCr
-0.73%-1.09%+21.01%+46.86% 1.69TCr
-4.82%-2.02%+9.35%+128.80% 1.57TCr
-1.02%-2.69%+18.99%+26.81% 1.45TCr
-0.22%+2.98%+75.26%+88.78% 1.33TCr
-0.20%-4.94%-9.74%+4.85% 1.29TCr
+1.75%+5.15%+24.96%+46.55% 1.24TCr
+1.10%-3.67%-13.65%+51.80% 1.24TCr
Average -0.67%-1.23%+27.21%+52.98% 2.46TCr
Weighted average by Cap. -0.63%-0.90%+30.15%+77.25%

Financials

2026 *2027 *
Net sales 167.6Cr 147.59Cr 139.84Cr 126.24Cr 237.94Cr 16TCr 241.01Cr 1.67TCr 643.84Cr 8.22TCr 629.34Cr 615.62Cr 26TCr 173.61Cr 152.88Cr 144.85Cr 130.77Cr 246.47Cr 17TCr 249.66Cr 1.73TCr 666.93Cr 8.51TCr 651.92Cr 637.7Cr 27TCr
Net income 1.44Cr 1.27Cr 1.2Cr 1.08Cr 2.04Cr 137.98Cr 2.07Cr 14Cr 5.53Cr 71Cr 5.4Cr 5.29Cr 226.14Cr -1.58Cr -1.39Cr -1.32Cr -1.19Cr -2.24Cr -151.45Cr -2.27Cr -16Cr -6.07Cr -77Cr -5.93Cr -5.8Cr -248.22Cr
Net Debt 148.91Cr 131.13Cr 124.24Cr 112.16Cr 211.4Cr 14TCr 214.13Cr 1.49TCr 572.03Cr 7.3TCr 559.15Cr 546.95Cr 23TCr 139.38Cr 122.73Cr 116.29Cr 104.98Cr 197.86Cr 13TCr 200.42Cr 1.39TCr 535.41Cr 6.83TCr 523.35Cr 511.94Cr 22TCr
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
30/26/30 $10.91 -1.18% 10,91,392
29/26/29 $11.04 -1.43% 6,25,984
28/26/28 $11.20 -0.44% 4,67,374
25/26/25 $11.25 -.--% 3,78,740
24/26/24 $11.25 -0.88% 6,22,266
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
10.91USD
Average target price
17.00USD
Spread / Average Target
+55.82%

Quarterly revenue - Rate of surprise

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