COMP
HoldHot AirCompass, Inc. · Real Estate · United States · $8.4B · Avg Vol: $114M/d
Hot Air: Rising on momentum alone: weak business, rich price.
ABOUT COMPASS, INC.
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Compass, Inc. operates a cloud-based real estate technology platform that empowers residential real estate agents to manage and grow their businesses. The company is the largest independent real estate brokerage by volume in the United States, integrating CRM, marketing, and analytics tools into a single workflow. Its competitive moat is built on network effects, high agent retention, and proprietary technology that increases agent productivity.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.0B | 4.9B | 5.6B | 7.0B | 5.0% | 10.6B | 14.5B | 15.7B | 50.1% |
| EPS | -1.40 | -0.69 | -0.31 | -0.10 | — | 0.06 | — | — | — |
| Shares | 438.1M | 484.9M | 513.1M | 563.5M | +28.6% | 757.5M | — | — | — |
| Debt | 763.0M | 533.9M | 497.6M | 476.2M | -14.5% | 4.1B | — | — | — |
| Equity | 517.1M | 428.7M | 409.4M | 782.0M | 14.8% | — | — | — | — |
| Op CF | -291.7M | -25.9M | 121.5M | 216.7M | 78.4% | 154.7M | — | — | — |
| Inv CF | -100.1M | -11.7M | -36.6M | -191.3M | — | — | — | — | — |
| Fin CF | 135.4M | -157.4M | -28.0M | -50.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of COMP are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| COMP | Compass, Inc.(you) | $8.4B | 44 | Hold |
| CSGP | CoStar Group, Inc. | $13.1B | 24 | Sell |
| CWK | Cushman & Wakefield Limited | $3.3B | 58 | Hold |
| NMRK | Newmark Group, Inc. | $3.9B | 62 | Hold |
| CBRE | CBRE Group, Inc. | $43.7B | 50 | Hold |
| OPEN | Opendoor Technologies Inc. | $3.2B | 14 | Strong Sell |
| AGNT | AGNT, Inc | $709M | 35 | Sell |
| MMI | Marcus & Millichap, Inc. | $1.2B | 70 | Buy |
| JLL | Jones Lang LaSalle Incorporated | $17.4B | 97 | Strong Buy |
| REAX | Real REMAX Group Inc. | $460M | 30 | Sell |
Peer medians: ROE 4.8% · P/E 22.7x · Gross margin 67.3%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.