Valuation: Compass Diversified

Market Cap 87Cr 75Cr 70Cr 64Cr 120.11Cr 8.34TCr 122.47Cr 826.37Cr 322.14Cr 4.18TCr 327.41Cr 320.29Cr 14TCr P/E 2026 *
-25.3x
P/E 2027 * -11.1x
Enterprise Value 236.11Cr 202.15Cr 188.61Cr 173.07Cr 325.21Cr 23TCr 331.61Cr 2.24TCr 872.25Cr 11TCr 886.53Cr 867.24Cr 37TCr EV / Sales 2026 *
1.41x
EV / Sales 2027 * 1.31x
Free-Float
87.58%
Yield 2026 *
4.33%
Yield 2027 * 4.33%
1 day+0.45%
1 week+0.43%
Current month+0.09%
1 month+1.56%
3 months-0.23%
6 months+5.59%
Current year+21.76%
1 week 21.9
Extreme 21.9
22.22
1 month 21.8
Extreme 21.8
22.24
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.($)
+0.45%+0.43% - - 87Cr
-0.25%-1.27%+36.04%+99.51% 13TCr
+0.19%-4.23%+37.61%+85.54% 2.37TCr
-2.35%-4.24%+22.10%+39.82% 1.7TCr
-0.09%-2.54%+13.69%+26.11% 1.46TCr
-1.20%+7.01%+80.93%+84.74% 1.4TCr
0.00%-3.19%-2.62%+132.49% 1.35TCr
+0.27%-0.86%-17.72%+63.72% 1.32TCr
+0.89%+0.34%-22.82%-1.76% 1.29TCr
-1.84%-4.23%+4.75%+38.59% 1.22TCr
Average -0.40%-1.06%+16.88%+63.20% 2.82TCr
Weighted average by Cap. -0.37%-1.17%+27.08%+80.96%

Financials

2026 *2027 *
Net sales 167.6Cr 143.5Cr 133.89Cr 122.86Cr 230.85Cr 16TCr 235.4Cr 1.59TCr 619.17Cr 8.04TCr 629.31Cr 615.62Cr 27TCr 173.61Cr 148.65Cr 138.69Cr 127.26Cr 239.13Cr 17TCr 243.84Cr 1.65TCr 641.38Cr 8.33TCr 651.88Cr 637.7Cr 28TCr
Net income 1.44Cr 1.23Cr 1.15Cr 1.05Cr 1.98Cr 137.69Cr 2.02Cr 14Cr 5.32Cr 69Cr 5.4Cr 5.29Cr 228.45Cr -1.58Cr -1.35Cr -1.26Cr -1.16Cr -2.18Cr -151.14Cr -2.22Cr -15Cr -5.84Cr -76Cr -5.93Cr -5.8Cr -250.76Cr
Net Debt 148.91Cr 127.49Cr 118.95Cr 109.15Cr 205.1Cr 14TCr 209.14Cr 1.41TCr 550.11Cr 7.14TCr 559.12Cr 546.95Cr 24TCr 139.38Cr 119.33Cr 111.34Cr 102.16Cr 191.97Cr 13TCr 195.75Cr 1.32TCr 514.89Cr 6.68TCr 523.33Cr 511.94Cr 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 $22.10 +0.45% 5,314
19/26/19 $22.00 +0.14% 4,129
18/26/18 $21.97 +0.23% 4,292
17/26/17 $21.92 -0.11% 4,105
14/26/14 $21.95 -0.16% 1,986
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
11.59USD
Average target price
17.00USD
Spread / Average Target
+46.68%

Quarterly revenue - Rate of surprise