Valuation: Compass Diversified

Market Cap 83Cr 72Cr 68Cr 62Cr 116.39Cr 7.95TCr 116.54Cr 816.33Cr 314.33Cr 4.05TCr 311.71Cr 304.8Cr 13TCr P/E 2026 *
-24.5x
P/E 2027 * -10.8x
Enterprise Value 231.89Cr 202.26Cr 190.25Cr 173.45Cr 325.25Cr 22TCr 325.66Cr 2.28TCr 878.36Cr 11TCr 871.03Cr 851.72Cr 36TCr EV / Sales 2026 *
1.38x
EV / Sales 2027 * 1.28x
Free-Float
87.54%
Yield 2026 *
4.46%
Yield 2027 * 4.46%
1 day+0.34%
1 week+0.93%
Current month-0.85%
1 month-0.90%
3 months-2.00%
6 months+11.86%
Current year+20.67%
1 week 21.55
Extreme 21.55
21.94
1 month 21.06
Extreme 21.061
22.23
Current year 18.2
Extreme 18.1952
22.73
1 year 15.28
Extreme 15.28
22.73
3 years 12.44
Extreme 12.44
25.69
5 years 12.44
Extreme 12.44
27
10 years 12.44
Extreme 12.44
27
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.($)
+0.34%+0.93% - - 83Cr
+0.02%+0.48%+41.78%+86.30% 13TCr
+1.11%+1.68%+47.91%+83.67% 2.35TCr
+1.10%+2.47%+23.88%+42.61% 1.7TCr
+2.36%+1.17%+8.89%+139.67% 1.47TCr
+1.54%+2.07%+21.11%+27.18% 1.47TCr
+1.84%+2.24%-8.18%+6.77% 1.34TCr
+0.63%+2.08%-14.09%+56.90% 1.31TCr
0.00%-5.01%+77.51%+77.76% 1.25TCr
+1.06%+3.66%+12.38%+32.60% 1.22TCr
Average +1.00%+0.31%+23.47%+61.49% 2.74TCr
Weighted average by Cap. +0.61%+0.43%+32.64%+73.75%

Financials

2026 *2027 *
Net sales 167.6Cr 146.18Cr 137.5Cr 125.36Cr 235.07Cr 16TCr 235.38Cr 1.65TCr 634.84Cr 8.18TCr 629.54Cr 615.58Cr 26TCr 173.61Cr 151.43Cr 142.43Cr 129.86Cr 243.5Cr 17TCr 243.82Cr 1.71TCr 657.61Cr 8.47TCr 652.12Cr 637.66Cr 27TCr
Net income 1.44Cr 1.26Cr 1.18Cr 1.08Cr 2.02Cr 137.86Cr 2.02Cr 14Cr 5.45Cr 70Cr 5.41Cr 5.29Cr 226.28Cr -1.58Cr -1.38Cr -1.3Cr -1.18Cr -2.22Cr -151.33Cr -2.22Cr -16Cr -5.98Cr -77Cr -5.93Cr -5.8Cr -248.38Cr
Net Debt 148.91Cr 129.88Cr 122.17Cr 111.38Cr 208.85Cr 14TCr 209.12Cr 1.46TCr 564.03Cr 7.27TCr 559.33Cr 546.92Cr 23TCr 139.38Cr 121.56Cr 114.34Cr 104.25Cr 195.48Cr 13TCr 195.73Cr 1.37TCr 527.92Cr 6.8TCr 523.52Cr 511.91Cr 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
21/26/21 $21.90 +0.34% 5,374
18/26/18 $21.83 +0.13% 5,175
17/26/17 $21.80 +0.37% 4,414
16/26/16 $21.72 +0.65% 4,691
15/26/15 $21.58 -0.67% 2,651
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
11.03USD
Average target price
17.00USD
Spread / Average Target
+54.13%

Quarterly revenue - Rate of surprise

-40%: Exceptional extension
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