Valuation: Compass Diversified

Market Cap 76Cr 66Cr 62Cr 57Cr 106.6Cr 7.24TCr 108Cr 734.75Cr 286.96Cr 3.58TCr 283.56Cr 277.45Cr 12TCr P/E 2026 *
-6.7x
P/E 2027 * -8.58x
Enterprise Value 228.6Cr 200.96Cr 187.07Cr 171.8Cr 322.6Cr 22TCr 326.86Cr 2.22TCr 868.46Cr 11TCr 858.15Cr 839.66Cr 37TCr EV / Sales 2026 *
1.35x
EV / Sales 2027 * 1.25x
Free-Float
87.72%
Yield 2026 *
4.98%
Yield 2027 * 4.98%
1 day-0.18%
1 week+0.07%
Current month-0.23%
1 month+0.16%
3 months+1.29%
6 months+11.40%
Current year+21.16%
1 week 21.9
Extreme 21.9
22.24
1 month 21.75
Extreme 21.7549
22.73
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 64 01/03/2026
Director/Board Member 60 01/04/2006
Chairman 73 02/07/2022
Change 5-day change 1-year change 3-year change Capi.($)
-0.18%+0.07% - - 76Cr
-0.14%+2.39%+36.84%+85.28% 13TCr
-0.18%+3.53%+46.31%+79.99% 2.4TCr
-1.34%+0.25%+29.81%+42.61% 1.69TCr
+0.04%+2.36%+15.14%+20.90% 1.43TCr
+1.87%+11.15%+8.46%+159.24% 1.4TCr
+0.73%+3.47%-21.88%-5.88% 1.31TCr
+0.50%+3.55%-21.06%+44.06% 1.25TCr
-3.45%+6.66%+47.36%+55.37% 1.23TCr
-1.09%-1.77%+11.97%+37.64% 1.22TCr
Average -0.35%+4.02%+16.99%+57.69% 2.74TCr
Weighted average by Cap. -0.25%+3.01%+27.63%+71.49%

Financials

2026 *2027 *
Net sales 169.87Cr 149.33Cr 139.01Cr 127.66Cr 239.72Cr 16TCr 242.88Cr 1.65TCr 645.32Cr 8.04TCr 637.66Cr 623.92Cr 28TCr 176.83Cr 155.45Cr 144.7Cr 132.89Cr 249.54Cr 17TCr 252.83Cr 1.72TCr 671.76Cr 8.37TCr 663.79Cr 649.48Cr 29TCr
Net income -6.15Cr -5.41Cr -5.03Cr -4.62Cr -8.68Cr -589.85Cr -8.79Cr -60Cr -23Cr -291.26Cr -23Cr -23Cr -1.01TCr -3.28Cr -2.89Cr -2.69Cr -2.47Cr -4.63Cr -314.87Cr -4.69Cr -32Cr -12Cr -155.48Cr -12Cr -12Cr -537.39Cr
Net Debt 153.07Cr 134.56Cr 125.26Cr 115.03Cr 216.01Cr 15TCr 218.85Cr 1.49TCr 581.5Cr 7.25TCr 574.6Cr 562.21Cr 25TCr 144.88Cr 127.36Cr 118.56Cr 108.88Cr 204.45Cr 14TCr 207.14Cr 1.41TCr 550.38Cr 6.86TCr 543.85Cr 532.13Cr 24TCr
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
27/26/27 $21.99 -0.18% 7,475
24/26/24 $22.03 +0.25% 5,249
23/26/23 $21.98 -0.57% 17,027
22/26/22 $22.10 +0.45% 2,327
21/26/21 $22.00 +0.11% 21,065
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
10.04USD
Average target price
12.83USD
Spread / Average Target
+27.82%

Quarterly revenue - Rate of surprise