Valuation: Compass Diversified

Market Cap 87Cr 75Cr 70Cr 64Cr 120.5Cr 8.33TCr 122.49Cr 824.16Cr 322.72Cr 4.18TCr 327.41Cr 320.29Cr 14TCr P/E 2026 *
-24x
P/E 2027 * -9.79x
Enterprise Value 236.11Cr 202.53Cr 189.12Cr 173.51Cr 326.29Cr 23TCr 331.66Cr 2.23TCr 873.83Cr 11TCr 886.53Cr 867.24Cr 37TCr EV / Sales 2026 *
1.41x
EV / Sales 2027 * 1.3x
Free-Float
87.58%
Yield 2026 *
-
Yield 2027 * 4.31%
1 day-2.44%
1 week-3.98%
Current month+14.98%
1 month+12.20%
3 months-2.93%
6 months+60.75%
Current year+141.46%
1 week 11.59
Extreme 11.59
13.25
1 month 9.85
Extreme 9.85
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.
13/08/26 Buy

Chairman

67,114 0.0892%
13/08/26 Buy 7,000 0.0093%
12/08/26 Buy

Director

11,881 0.0158%
Change 5-day change 1-year change 3-year change Capi.($)
-2.44%-3.98%+58.55%-45.10% 89Cr
0.00%-1.02%+36.38%+100.00% 13TCr
-0.10%-4.41%+37.35%+85.19% 2.35TCr
0.00%-1.94%+25.04%+43.19% 1.69TCr
+0.91%-2.46%+13.79%+26.22% 1.43TCr
-0.21%+8.31%+83.12%+86.97% 1.41TCr
-1.71%-3.19%-2.62%+132.49% 1.35TCr
+0.26%-1.13%-17.94%+63.28% 1.31TCr
+1.57%-0.55%-23.50%-2.62% 1.26TCr
-1.46%-4.57%+4.70%+38.78% 1.22TCr
Average -0.32%-1.82%+21.49%+52.84% 2.53TCr
Weighted average by Cap. -0.05%-1.57%+27.68%+81.15%

Financials

2026 *2027 *
Net sales 167.22Cr 143.44Cr 133.94Cr 122.88Cr 231.08Cr 16TCr 234.89Cr 1.58TCr 618.86Cr 8.02TCr 627.86Cr 614.2Cr 27TCr 174.55Cr 149.72Cr 139.81Cr 128.27Cr 241.21Cr 17TCr 245.18Cr 1.65TCr 645.99Cr 8.37TCr 655.38Cr 641.12Cr 28TCr
Net income 1.44Cr 1.23Cr 1.15Cr 1.06Cr 1.99Cr 137.54Cr 2.02Cr 14Cr 5.33Cr 69Cr 5.4Cr 5.29Cr 228.08Cr -1.58Cr -1.35Cr -1.27Cr -1.16Cr -2.18Cr -150.97Cr -2.22Cr -15Cr -5.85Cr -76Cr -5.93Cr -5.8Cr -250.35Cr
Net Debt 148.91Cr 127.73Cr 119.27Cr 109.43Cr 205.78Cr 14TCr 209.17Cr 1.41TCr 551.11Cr 7.14TCr 559.12Cr 546.95Cr 24TCr 139.38Cr 119.56Cr 111.64Cr 102.43Cr 192.61Cr 13TCr 195.78Cr 1.32TCr 515.83Cr 6.68TCr 523.33Cr 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
19/26/19 $11.59 -2.44% 9,48,412
18/26/18 $11.88 -1.82% 5,80,284
17/26/17 $12.10 -4.80% 10,25,103
14/26/14 $12.71 +3.50% 10,64,033
13/26/13 $12.28 +1.74% 7,51,869
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
11.59USD
Average target price
17.00USD
Spread / Average Target
+46.68%

Quarterly revenue - Rate of surprise

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