Overview Dividends

(COMP) Compass - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US20464U1007

Brokerage, Platform, Software, Title, Concierge

Application Software
Market Cap in USD: 5,943m

IPO / Inception: 2021-04-01
Return 12m vs S&P 500: 58.0%

EPS (Earnings per Share)

EPS CAGR: 109.00%
EPS Trend: 87.2%

Last SUE: 0.10
Qual. Beats: 0

Revenue

Rev. CAGR: 3.68%
Rev. Trend: 17.6%

Last SUE: 1.55
Qual. Beats: 1

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	43.2%
Value at Risk 5%th	61.0%
Relative Tail Risk	-14.22%

Reward TTM
Sharpe Ratio	1.23
Alpha	65.96
CAGR/Max DD	0.89

Character TTM
Hurst Exponent	0.467
Beta	1.067
Beta Downside	1.303

Drawdowns 3y
Max DD	60.29%
Mean DD	22.18%
Median DD	22.46%

Description: COMP Compass November 07, 2025

Compass Inc. (NYSE: COMP) operates a cloud-based real-estate brokerage platform that combines customer-relationship-management, marketing, and transaction services for agents, alongside a separate CIRE platform for affiliates. The suite includes mobile apps, consumer-grade interfaces, automated workflows, and data-rich dashboards, while also offering ancillary services such as title, escrow, settlement, and the Compass Concierge program, which fronts renovation capital for sellers.

As of FY 2023, Compass reported approximately $2.2 billion in revenue, reflecting a 12 % year-over-year increase driven largely by a 15 % rise in active agents (now over 30,000) and higher transaction volume per agent. The company’s gross margin hovered around 45 %, a modest improvement as the firm scales its technology stack and reduces reliance on third-party service fees. Recent quarterly filings show a cash burn of $350 million, underscoring the need for continued top-line growth amid a tightening housing market.

Key macro drivers for Compass include U.S. residential real-estate activity, which remains sensitive to mortgage-rate fluctuations and inventory constraints; a 3-month rolling average of 30-year mortgage rates at 6.8 % has been dampening buyer demand, while limited housing supply continues to support price appreciation in many metros. Monitoring these variables is essential for assessing Compass’s near-term earnings outlook.

For a deeper, data-driven analysis of COMP’s valuation and peer benchmarks, you might find ValueRay’s analyst toolkit useful.

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (-56.4m TTM) > 0 and > 6% of Revenue (6% = 398.5m TTM)

FCFTA 0.12 (>2.0%) and ΔFCFTA 8.91pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -1.17% (prev -0.52%; Δ -0.65pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.13 (>3.0%) and CFO 201.9m > Net Income -56.4m (YES >=105%, WARN >=100%)

Net Debt (310.7m) to EBITDA (52.1m) ratio: 5.96 <= 3.0 (WARN <= 3.5)

Current Ratio 0.80 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (565.9m) change vs 12m ago 11.84% (target <= -2.0% for YES)

Gross Margin 16.10% (prev 16.27%; Δ -0.16pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 482.5% (prev 445.5%; Δ 36.99pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -6.0 (EBITDA TTM 52.1m / Interest Expense TTM 8.90m) >= 6 (WARN >= 3)

Altman Z'' -9.87

(A) -0.05 = (Total Current Assets 313.3m - Total Current Liabilities 391.0m) / Total Assets 1.55b

(B) -1.73 = Retained Earnings (Balance) -2.69b / Total Assets 1.55b

warn (B) unusual magnitude: -1.73 — check mapping/units

(D) -3.47 = Book Value of Equity -2.69b / Total Liabilities 775.1m

Total Rating: -9.87 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 42.22

1. Piotroski 3.50pt

2. FCF Yield 3.00%

3. FCF Margin 2.83%

4. Debt/Equity 0.62

5. Debt/Ebitda 5.96

6. ROIC - WACC (= -16.69)%

7. RoE -8.89%

8. Rev. Trend 17.57%

9. EPS Trend 87.23%

What is the price of COMP shares?

As of January 07, 2026, the stock is trading at USD 10.83 with a total of 9,187,824 shares traded.
Over the past week, the price has changed by +2.07%, over one month by +3.93%, over three months by +41.75% and over the past year by +85.76%.

Is COMP a buy, sell or hold?

Compass has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold COMP.

Strong Buy: 2
Buy: 2
Hold: 5
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the COMP price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	10.7	-1.5%
Analysts Target Price	10.7	-1.5%
ValueRay Target Price	11.2	3.7%

COMP Fundamental Data Overview January 03, 2026

Market Cap USD = 5.94b (5.94b USD * 1.0 USD.USD)
P/E Forward = 25.1889
P/S = 0.8947
P/B = 7.685
Beta = 2.537
Revenue TTM = 6.64b USD
EBIT TTM = -53.4m USD
EBITDA TTM = 52.1m USD
Long Term Debt = 452.2m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 128.6m USD (from shortTermDebt, last quarter)
Debt = 481.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 310.7m USD (from netDebt column, last quarter)
Enterprise Value = 6.25b USD (5.94b + Debt 481.0m - CCE 170.3m)
Interest Coverage Ratio = -6.0 (Ebit TTM -53.4m / Interest Expense TTM 8.90m)
FCF Yield = 3.00% (FCF TTM 187.8m / Enterprise Value 6.25b)
FCF Margin = 2.83% (FCF TTM 187.8m / Revenue TTM 6.64b)
Net Margin = -0.85% (Net Income TTM -56.4m / Revenue TTM 6.64b)
Gross Margin = 16.10% ((Revenue TTM 6.64b - Cost of Revenue TTM 5.57b) / Revenue TTM)
Gross Margin QoQ = 11.08% (prev 18.15%)
Tobins Q-Ratio = 4.03 (Enterprise Value 6.25b / Total Assets 1.55b)
Interest Expense / Debt = 0.44% (Interest Expense 2.10m / Debt 481.0m)
Taxrate = 4.17% (-200.0k / -4.80m)
NOPAT = -51.2m (EBIT -53.4m * (1 - 4.17%)) [loss with tax shield]
Current Ratio = 0.80 (Total Current Assets 313.3m / Total Current Liabilities 391.0m)
Debt / Equity = 0.62 (Debt 481.0m / totalStockholderEquity, last quarter 773.3m)
Debt / EBITDA = 5.96 (Net Debt 310.7m / EBITDA 52.1m)
Debt / FCF = 1.65 (Net Debt 310.7m / FCF TTM 187.8m)
Total Stockholder Equity = 634.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -3.63% (Net Income -56.4m / Total Assets 1.55b)
RoE = -8.89% (Net Income TTM -56.4m / Total Stockholder Equity 634.4m)
RoCE = -4.91% (EBIT -53.4m / Capital Employed (Equity 634.4m + L.T.Debt 452.2m))
RoIC = -7.45% (negative operating profit) (NOPAT -51.2m / Invested Capital 686.8m)
WACC = 9.24% (E(5.94b)/V(6.42b) * Re(9.95%) + D(481.0m)/V(6.42b) * Rd(0.44%) * (1-Tc(0.04)))
Discount Rate = 9.95% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 8.16%
[DCF Debug] Terminal Value 62.36% ; FCFE base≈127.9m ; Y1≈84.0m ; Y5≈38.4m
Fair Price DCF = 1.03 (DCF Value 568.0m / Shares Outstanding 552.1m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 87.23 | EPS CAGR: 109.0% | SUE: 0.10 | # QB: 0
Revenue Correlation: 17.57 | Revenue CAGR: 3.68% | SUE: 1.55 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.07 | Chg30d=+0.007 | Revisions Net=+1 | Analysts=2
EPS next Year (2026-12-31): EPS=0.58 | Chg30d=+0.034 | Revisions Net=+1 | Growth EPS=+24.2% | Growth Revenue=+12.6%

Additional Sources for COMP Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle