Valuation: Compass Diversified

Market Cap 85Cr 74Cr 70Cr 64Cr 119.67Cr 8.11TCr 120.52Cr 839.42Cr 325.12Cr 4.14TCr 317.79Cr 310.92Cr 13TCr P/E 2026 *
-24.6x
P/E 2027 * -10.8x
Enterprise Value 233.55Cr 204.94Cr 193.56Cr 176.39Cr 330.19Cr 22TCr 332.55Cr 2.32TCr 897.1Cr 11TCr 876.88Cr 857.91Cr 37TCr EV / Sales 2026 *
1.39x
EV / Sales 2027 * 1.29x
Free-Float
87.54%
Yield 2026 *
4.44%
Yield 2027 * 4.44%
1 day-0.22%
1 week-1.19%
Current month-0.36%
1 month-0.76%
3 months+1.28%
6 months+17.97%
Current year+24.94%
1 week 22.15
Extreme 22.15
22.5
1 month 22.05
Extreme 22.05
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
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.($)
-0.22%-1.19% - - 85Cr
+0.67%+0.90%+42.51%+91.39% 13TCr
+0.92%+1.30%+49.24%+87.22% 2.37TCr
+0.49%+0.73%+23.25%+46.37% 1.7TCr
-2.56%-1.02%+9.31%+114.33% 1.49TCr
+0.77%+1.46%+23.23%+28.42% 1.48TCr
+0.43%+1.46%-5.86%+8.49% 1.35TCr
+0.08%-0.15%+68.77%+83.45% 1.29TCr
-3.85%+3.08%+17.65%+35.36% 1.24TCr
-0.18%-3.45%-15.56%+49.56% 1.26TCr
Average -0.35%+0.52%+23.62%+60.51% 2.76TCr
Weighted average by Cap. +0.18%+0.73%+33.23%+75.68%

Financials

2026 *2027 *
Net sales 167.6Cr 147.07Cr 138.9Cr 126.58Cr 236.96Cr 16TCr 238.65Cr 1.66TCr 643.79Cr 8.21TCr 629.28Cr 615.67Cr 26TCr 173.61Cr 152.35Cr 143.88Cr 131.12Cr 245.46Cr 17TCr 247.21Cr 1.72TCr 666.88Cr 8.5TCr 651.85Cr 637.75Cr 27TCr
Net income 1.44Cr 1.26Cr 1.19Cr 1.09Cr 2.03Cr 137.92Cr 2.05Cr 14Cr 5.53Cr 70Cr 5.4Cr 5.29Cr 226.45Cr -1.58Cr -1.39Cr -1.31Cr -1.19Cr -2.23Cr -151.39Cr -2.25Cr -16Cr -6.07Cr -77Cr -5.93Cr -5.8Cr -248.57Cr
Net Debt 148.91Cr 130.67Cr 123.41Cr 112.46Cr 210.53Cr 14TCr 212.03Cr 1.48TCr 571.98Cr 7.29TCr 559.09Cr 547Cr 23TCr 139.38Cr 122.3Cr 115.51Cr 105.26Cr 197.05Cr 13TCr 198.46Cr 1.38TCr 535.37Cr 6.82TCr 523.3Cr 511.98Cr 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
25/26/25 $22.19 -0.22% 11,947
24/26/24 $22.24 -0.09% 8,958
23/26/23 $22.26 -0.04% 10,160
22/26/22 $22.27 -0.74% 6,366
21/26/21 $22.44 -0.09% 2,941
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
11.25USD
Average target price
17.00USD
Spread / Average Target
+51.11%

Quarterly revenue - Rate of surprise