Valuation: Compass Diversified

Market Cap 82Cr 73Cr 68Cr 62Cr 116.75Cr 7.91TCr 118.49Cr 823.58Cr 319.19Cr 4.03TCr 308.16Cr 301.47Cr 13TCr P/E 2026 *
-23.8x
P/E 2027 * -10.5x
Enterprise Value 230.99Cr 205.45Cr 191.97Cr 175.07Cr 328.55Cr 22TCr 333.44Cr 2.32TCr 898.23Cr 11TCr 867.2Cr 848.38Cr 37TCr EV / Sales 2026 *
1.38x
EV / Sales 2027 * 1.28x
Free-Float
87.54%
Yield 2026 *
4.58%
Yield 2027 * 4.58%
1 day-0.41%
1 week-3.45%
Current month-0.41%
1 month-5.80%
3 months-4.88%
6 months+6.41%
Current year+16.48%
1 week 18.54
Extreme 18.54
19.11
1 month 18.54
Extreme 18.54
20.21
Current year 15.96
Extreme 15.9564
21.53
1 year 13.4
Extreme 13.4
21.53
3 years 10.89
Extreme 10.8893
26.06
5 years 10.89
Extreme 10.8893
26.06
10 years 10.89
Extreme 10.8893
27.38
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
Change 5-day change 1-year change 3-year change Capi.($)
-0.41%-3.45% - - 82Cr
-1.26%-2.14%+33.90%+89.59% 12TCr
-2.71%-4.58%+39.47%+80.23% 2.3TCr
+0.86%-0.24%+21.86%+48.11% 1.68TCr
+0.71%+1.27%+12.07%+130.43% 1.5TCr
-2.33%-4.23%+15.89%+23.85% 1.44TCr
+0.07%+3.06%+74.94%+88.92% 1.33TCr
-0.59%-4.29%-9.87%+4.23% 1.29TCr
-4.23%+0.51%+18.84%+40.35% 1.26TCr
-2.26%-7.64%-14.10%+48.37% 1.25TCr
Average -1.22%-0.75%+21.44%+61.56% 2.71TCr
Weighted average by Cap. -1.29%-0.86%+27.87%+75.27%

Financials

2026 *2027 *
Net sales 167.6Cr 149.07Cr 139.29Cr 127.03Cr 238.39Cr 16TCr 241.94Cr 1.68TCr 651.73Cr 8.23TCr 629.23Cr 615.57Cr 26TCr 173.61Cr 154.42Cr 144.28Cr 131.59Cr 246.94Cr 17TCr 250.62Cr 1.74TCr 675.11Cr 8.52TCr 651.8Cr 637.65Cr 27TCr
Net income 1.44Cr 1.28Cr 1.2Cr 1.09Cr 2.05Cr 138.59Cr 2.08Cr 14Cr 5.6Cr 71Cr 5.4Cr 5.29Cr 227.44Cr -1.58Cr -1.4Cr -1.31Cr -1.2Cr -2.25Cr -152.12Cr -2.28Cr -16Cr -6.14Cr -78Cr -5.93Cr -5.8Cr -249.65Cr
Net Debt 148.91Cr 132.44Cr 123.75Cr 112.86Cr 211.8Cr 14TCr 214.95Cr 1.49TCr 579.04Cr 7.31TCr 559.04Cr 546.91Cr 24TCr 139.38Cr 123.96Cr 115.83Cr 105.64Cr 198.24Cr 13TCr 201.19Cr 1.4TCr 541.97Cr 6.84TCr 523.26Cr 511.9Cr 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
01/26/01 $18.64 -0.41% 4,903
30/26/30 $18.72 -0.01% 1,248
29/26/29 $18.72 -1.33% 3,556
28/26/28 $18.98 -0.21% 3,340
25/26/25 $19.02 -0.65% 3,858
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
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