The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Industry at a Glance
Industry Ranking
4 / 14
Overall Ranking
258 / 4723
Industry
Investment Holding Companies
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
26.000
Target Price
+256.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Compass Diversified Holdings acquires and manages a group of small and middle-market businesses. Its segments include 5.11 Acquisition Corp. (5.11), Boa Holdings Inc. (BOA), Lugano Holdings, Inc. (Lugano Diamonds), Relentless Topco, Inc. (PrimaLoft), THP Topco, Inc. (The Honey Pot Co.), CBCP Products, LLC, AMTAC Holdings LLC, FFI Compass, Inc., and SternoCandleLamp Holdings, Inc. 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. BOA is a creator of BOA Fit System that consists of three integral parts: a micro-adjustable dial, high-tensile lightweight laces, and low friction lace guides creating a superior alternative to laces, buckles, Velcro, and other traditional closure mechanisms. Lugano Diamonds is a designer, manufacturer and marketer of jewelry. PrimaLoft is a provider of synthetic insulation and materials used in consumer outerwear and accessories.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 2.20B.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 65.91M.%!(EXTRA int=2)
Overvalued
The company’s latest PE is -8.20, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 52.51M shares, decreasing 19.40% quarter-over-quarter.
Compass Diversified Holdings acquires and manages a group of small and middle-market businesses. Its segments include 5.11 Acquisition Corp. (5.11), Boa Holdings Inc. (BOA), Lugano Holdings, Inc. (Lugano Diamonds), Relentless Topco, Inc. (PrimaLoft), THP Topco, Inc. (The Honey Pot Co.), CBCP Products, LLC, AMTAC Holdings LLC, FFI Compass, Inc., and SternoCandleLamp Holdings, Inc. 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. BOA is a creator of BOA Fit System that consists of three integral parts: a micro-adjustable dial, high-tensile lightweight laces, and low friction lace guides creating a superior alternative to laces, buckles, Velcro, and other traditional closure mechanisms. Lugano Diamonds is a designer, manufacturer and marketer of jewelry. PrimaLoft is a provider of synthetic insulation and materials used in consumer outerwear and accessories.