Valuation : Compass Diversified

Market Cap 82Cr 71Cr 67Cr 61Cr 113.95Cr 7.88TCr 114.98Cr 796.87Cr 306.69Cr 4TCr 309.65Cr 302.88Cr 13TCr P/E 2026 *
-24x
P/E 2027 * -10.5x
Enterprise Value 231.37Cr 198.97Cr 187.74Cr 171.03Cr 319.71Cr 22TCr 322.62Cr 2.24TCr 860.52Cr 11TCr 868.83Cr 849.83Cr 36TCr EV / Sales 2026 *
1.38x
EV / Sales 2027 * 1.28x
Free-Float
87.54%
Yield 2026 *
4.56%
Yield 2027 * 4.56%
1 day-1.17%
1 week-1.57%
Current month-1.97%
3 months-3.58%
6 months+3.63%
Current year+21.21%
1 week 19.35
Extreme 19.35
19.64
1 month 19.35
Extreme 19.35
20.66
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.($)
-1.17%-1.57% - - 82Cr
-0.12%-1.58%+39.30%+90.06% 13TCr
-1.02%-0.93%+43.89%+85.96% 2.38TCr
-0.12%-0.73%+12.17%+42.28% 1.7TCr
-0.34%-1.86%+20.13%+27.17% 1.49TCr
+1.92%-6.94%-0.31%+131.64% 1.52TCr
-0.15%-4.40%+86.38%+91.06% 1.35TCr
+2.57%-0.53%-12.38%+3.83% 1.37TCr
+0.59%-1.01%-15.71%+53.60% 1.28TCr
-0.75%-1.15%+1.42%+30.75% 1.2TCr
Average +0.14%-2.00%+19.43%+61.82% 2.78TCr
Weighted average by Cap. +0.05%-1.78%+29.42%+75.83%

Financials

2026 *2027 *
Net sales 167.6Cr 144.14Cr 136Cr 123.89Cr 231.6Cr 16TCr 233.7Cr 1.62TCr 623.36Cr 8.13TCr 629.38Cr 615.62Cr 26TCr 173.61Cr 149.31Cr 140.87Cr 128.34Cr 239.91Cr 17TCr 242.09Cr 1.68TCr 645.72Cr 8.42TCr 651.95Cr 637.7Cr 27TCr
Net income 1.44Cr 1.24Cr 1.17Cr 1.06Cr 1.99Cr 137.58Cr 2.01Cr 14Cr 5.35Cr 70Cr 5.4Cr 5.29Cr 221.65Cr -1.58Cr -1.36Cr -1.28Cr -1.17Cr -2.18Cr -151.01Cr -2.2Cr -15Cr -5.87Cr -77Cr -5.93Cr -5.8Cr -243.29Cr
Net Debt 148.91Cr 128.06Cr 120.83Cr 110.07Cr 205.77Cr 14TCr 207.64Cr 1.44TCr 553.83Cr 7.22TCr 559.18Cr 546.95Cr 23TCr 139.38Cr 119.86Cr 113.09Cr 103.03Cr 192.6Cr 13TCr 194.34Cr 1.35TCr 518.38Cr 6.76TCr 523.38Cr 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
10/26/10 $19.40 -1.17% 2,875
09/26/09 $19.63 +0.20% 7,575
08/26/08 $19.59 -0.05% 1,871
04/26/04 $19.60 -0.56% 9,835
03/26/03 $19.71 -0.20% 3,385
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
10.96USD
Average target price
17.00USD
Spread / Average Target
+55.11%

Quarterly revenue - Rate of surprise

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