Valuation: Compass Diversified

Market Cap 772M 690M 639M 578M 1.08B 73.44B 1.1B 7.68B 3.04B 38.41B 2.9B 2.84B 122B P/E 2026 *
-24.8x
P/E 2027 * -11.3x
Enterprise Value 2.26B 2.02B 1.87B 1.69B 3.17B 215B 3.22B 22.51B 8.9B 113B 8.49B 8.3B 356B EV / Sales 2026 *
1.35x
EV / Sales 2027 * 1.25x
Free-Float
87.54%
Yield 2026 *
4.87%
Yield 2027 * 4.87%
1 day-1.44%
1 week+2.09%
Current month-5.96%
1 month-8.80%
3 months+2.29%
6 months-10.70%
Current year+113.75%
1 week 10.09
Extreme 10.09
10.75
1 month 9.79
Extreme 9.79
11.48
Current year 4.58
Extreme 4.58
13.25
1 year 4.58
Extreme 4.58
13.25
3 years 4.58
Extreme 4.58
25.07
5 years 4.58
Extreme 4.58
33.31
10 years 4.58
Extreme 4.58
33.31
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
Date Insider Type Main position Quantity % Market Cap. Importance
8/26/26 A Buy

Director

20,000 0.0266%
8/14/26 A Buy

Director

38,051 0.0506%
8/13/26 A Buy 17,000 0.0226%
Change 5-day change 1-year change 3-year change Capi.($)
-1.44%+2.09%+28.25%-42.33% 783M
+1.35%-0.19%+30.65%+104.06% 126B
+1.48%-0.29%+28.77%+81.08% 21.93B
+1.08%+2.80%+21.97%+59.85% 16.89B
-2.03%-4.43%+10.11%+153.44% 15.52B
+1.77%+0.79%+11.24%+27.98% 14.09B
+2.07%+1.53%-13.57%+13.79% 13.38B
-1.49%-0.82%-16.19%+61.23% 13.1B
-0.35%-0.35%+21.56%+35.07% 12.33B
+2.63%-10.55%+50.00%+68.59% 11.26B
Average +0.51%-1.85%+17.28%+56.28% 24.57B
Weighted average by Cap. +1.01%-1.88%+22.99%+84.97%

Financials

2026 *2027 *
Net sales 1.68B 1.5B 1.39B 1.26B 2.35B 159B 2.39B 16.69B 6.6B 83.42B 6.29B 6.16B 264B 1.73B 1.55B 1.43B 1.3B 2.43B 165B 2.47B 17.26B 6.83B 86.25B 6.51B 6.37B 273B
Net income 8.94M 8M 7.4M 6.7M 12.54M 851M 12.75M 89.05M 35.22M 445M 33.57M 32.85M 1.41B -20.31M -18.16M -16.8M -15.21M -28.47M -1.93B -28.94M -202M -79.98M -1.01B -76.23M -74.6M -3.2B
Net Debt 1.49B 1.33B 1.23B 1.12B 2.09B 142B 2.12B 14.82B 5.86B 74.1B 5.59B 5.47B 235B 1.39B 1.25B 1.15B 1.04B 1.95B 133B 1.99B 13.88B 5.49B 69.36B 5.23B 5.12B 220B
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
26/10/26 $10.26 -1.44% 547,687
23/10/26 $10.41 +0.87% 435,091
22/10/26 $10.32 +0.39% 760,212
21/10/26 $10.28 -0.77% 534,993
20/10/26 $10.36 +3.08% 473,943
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
MarketScreener Ratings - Compass Diversified
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
10.26USD
Average target price
17.00USD
Spread / Average Target
+65.69%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Compass Diversified
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