Valuation: Compass Diversified

Market Cap 89Cr 77Cr 73Cr 66Cr 124.16Cr 8.56TCr 125.98Cr 852Cr 333.9Cr 4.28TCr 335.58Cr 328.29Cr 14TCr P/E 2026 *
-26.4x
P/E 2027 * -10x
Enterprise Value 238.29Cr 205.81Cr 193.64Cr 175.99Cr 331.01Cr 23TCr 335.87Cr 2.27TCr 890.17Cr 11TCr 894.65Cr 875.23Cr 38TCr EV / Sales 2026 *
1.42x
EV / Sales 2027 * 1.31x
Free-Float
87.67%
Yield 2026 *
-
Yield 2027 * 4.21%
1 week-0.30%
Current month-0.25%
1 month-2.33%
3 months-6.01%
6 months+1.23%
Current year+23.02%
1 week 19.5
Extreme 19.5
19.71
1 month 18.54
Extreme 18.54
20.43
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.($)
0.00%-0.30% - - 91Cr
+0.02%-1.91%+38.00%+99.61% 13TCr
-0.19%-5.71%+39.02%+84.25% 2.37TCr
-0.61%-2.41%+26.01%+43.19% 1.7TCr
+0.18%-4.51%+13.80%+24.27% 1.44TCr
+0.43%-5.10%-2.98%+135.81% 1.35TCr
-0.57%-1.54%-20.15%+58.21% 1.32TCr
+1.14%+6.99%+78.89%+87.37% 1.39TCr
-0.63%-3.61%-23.83%-4.54% 1.28TCr
-0.49%-3.79%+5.99%+41.06% 1.23TCr
Average -0.06%-2.08%+17.19%+63.25% 2.81TCr
Weighted average by Cap. -0.03%-2.14%+28.25%+81.06%

Financials

2026 *2027 *
Net sales 168.05Cr 145.15Cr 136.57Cr 124.12Cr 233.45Cr 16TCr 236.87Cr 1.6TCr 627.8Cr 8.05TCr 630.96Cr 617.27Cr 27TCr 174.55Cr 150.75Cr 141.84Cr 128.91Cr 242.47Cr 17TCr 246.02Cr 1.66TCr 652.05Cr 8.36TCr 655.33Cr 641.11Cr 28TCr
Net income 1.53Cr 1.32Cr 1.24Cr 1.13Cr 2.13Cr 146.65Cr 2.16Cr 15Cr 5.72Cr 73Cr 5.75Cr 5.62Cr 244.31Cr -1.58Cr -1.36Cr -1.28Cr -1.17Cr -2.19Cr -151.34Cr -2.23Cr -15Cr -5.9Cr -76Cr -5.93Cr -5.8Cr -252.12Cr
Net Debt 148.91Cr 128.61Cr 121.01Cr 109.98Cr 206.85Cr 14TCr 209.88Cr 1.42TCr 556.27Cr 7.14TCr 559.07Cr 546.94Cr 24TCr 139.38Cr 120.38Cr 113.26Cr 102.94Cr 193.61Cr 13TCr 196.45Cr 1.33TCr 520.66Cr 6.68TCr 523.28Cr 511.92Cr 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
18/26/18 $19.69 0.00% 5,798
17/26/17 $19.69 0.00% 905
14/26/14 $19.69 +0.53% 4,622
13/26/13 $19.59 +0.19% 3,404
12/26/12 $19.55 -1.01% 23,646
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
11.88USD
Average target price
17.00USD
Spread / Average Target
+43.10%

Quarterly revenue - Rate of surprise