Valuation: Compass Diversified

Market Cap 75Cr 67Cr 62Cr 57Cr 106.1Cr 7.14TCr 107.85Cr 745.9Cr 293.31Cr 3.73TCr 282.56Cr 276.65Cr 12TCr P/E 2026 *
-24.2x
P/E 2027 * -11x
Enterprise Value 224.22Cr 199.87Cr 185.15Cr 168.34Cr 315.89Cr 21TCr 321.08Cr 2.22TCr 873.24Cr 11TCr 841.25Cr 823.64Cr 36TCr EV / Sales 2026 *
1.34x
EV / Sales 2027 * 1.24x
Free-Float
87.54%
Yield 2026 *
5%
Yield 2027 * 5%
1 day-0.25%
1 week-1.03%
Current month+0.46%
1 month-1.86%
3 months+0.14%
6 months+3.53%
Current year+23.99%
1 week 21.92
Extreme 21.92
22.39
1 month 21.7
Extreme 21.7
22.5
Current year 17.9
Extreme 17.9
22.88
1 year 15.55
Extreme 15.55
22.88
3 years 12.75
Extreme 12.75
25.87
5 years 12.75
Extreme 12.75
27.95
10 years 12.75
Extreme 12.75
27.95
Manager TitleAgeSince
Chief Executive Officer 55 03/05/2018
Director of Finance/CFO 51 01/01/2024
Chief Operating Officer 41 01/06/2009
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.($)
-0.25%-1.03% - - 75Cr
-0.29%+2.00%+32.71%+98.27% 13TCr
-0.68%+1.78%+31.59%+80.15% 2.25TCr
+0.24%+1.23%+20.74%+52.04% 1.66TCr
+0.92%+2.91%+17.17%+149.52% 1.57TCr
-0.26%+0.44%+12.33%+26.58% 1.43TCr
+0.72%+2.05%-10.80%+11.65% 1.34TCr
-3.11%-5.01%+66.41%+87.39% 1.33TCr
+1.56%+4.08%-11.15%+63.65% 1.3TCr
+0.11%-0.30%+21.88%+33.84% 1.22TCr
Average -0.17%+0.87%+20.10%+67.01% 2.79TCr
Weighted average by Cap. -0.34%+1.59%+26.35%+82.55%

Financials

2026 *2027 *
Net sales 167.64Cr 149.43Cr 138.42Cr 125.86Cr 236.17Cr 16TCr 240.05Cr 1.66TCr 652.87Cr 8.31TCr 628.95Cr 615.79Cr 27TCr 173.33Cr 154.5Cr 143.12Cr 130.13Cr 244.19Cr 16TCr 248.2Cr 1.72TCr 675.03Cr 8.59TCr 650.3Cr 636.69Cr 27TCr
Net income 89.44L 79.73L 73.86L 67.15L 1.26Cr 85Cr 1.28Cr 8.86Cr 3.48Cr 44Cr 3.36Cr 3.29Cr 141.69Cr -2.03Cr -1.81Cr -1.68Cr -1.52Cr -2.86Cr -192.56Cr -2.91Cr -20Cr -7.91Cr -100.64Cr -7.62Cr -7.46Cr -321.72Cr
Net Debt 148.91Cr 132.74Cr 122.96Cr 111.8Cr 209.79Cr 14TCr 213.24Cr 1.47TCr 579.93Cr 7.38TCr 558.69Cr 547Cr 24TCr 139.38Cr 124.24Cr 115.09Cr 104.64Cr 196.36Cr 13TCr 199.58Cr 1.38TCr 542.81Cr 6.91TCr 522.92Cr 511.98Cr 22TCr
Projected Income Statement - Annual - Compass Diversified
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 $22.02 -0.05% 7,509
16/26/16 $22.03 -0.81% 3,684
15/26/15 $22.21 -0.11% 14,491
14/26/14 $22.24 -0.16% 19,320
13/26/13 $22.27 +0.09% 5,346
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
MarketScreener Ratings - Compass Diversified
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
10.01USD
Average target price
17.00USD
Spread / Average Target
+69.83%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Compass Diversified