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COMP

HOLD

Compass, Inc. · Real Estate · United States · $8.3B · Avg Vol: $186M/d

45
StockRank
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Q
44
V
23
M
71
P/E (TTM)
587.5x
ROE
0.8%
D/E
1.4x
Dividend %

COMPANY DESCRIPTION

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.0B4.9B5.6B7.0B5.0%8.3B14.0B15.2B47.7%
EPS-1.40-0.69-0.31-0.100.02
Shares438.1M484.9M513.1M563.5M+28.6%737.0M
Debt763.0M533.9M497.6M476.2M-14.5%4.1B
Equity517.1M428.7M409.4M782.0M14.8%
Op CF-291.7M-25.9M121.5M216.7M78.4%36.7M
Inv CF-100.1M-11.7M-36.6M-191.3M
Fin CF135.4M-157.4M-28.0M-50.2M
Loading 1Y...
PRICE (1Y)+20.5%
10.6511.2311.8212.4012.99Jun 24Jul 16Aug 5
SMA 50SMA 200
Close
$12.83
RSI (14)
57.3
52W High
$13.95
From 52W High
0.9%

SCORE BREAKDOWN

Quality
44
ROIC
-4.9%6.6
ROE
0.8%23.7
GP/Assets
69.4%98.3
Op. Margin
-5.7%8.4
FCF/Assets
37.1%99.1
Piotroski
537.7
Int. Cover
-6.4x3.3
D/E Ratio
1.44x22.7
Current Ratio
0.84x33.0
Value
23
P/E (TTM)
587.5x1.8
EV/EBITDA
119.9x3.0
P/FCF
14.5x51.2
P/B
3.1x8.4
P/S
1.1x78.8
Div Yield
N/A
Momentum
71
52W High %
92%71.1
RS 6M
-7%59.4
SMA 50/200
1.08x84.3
EPS Rev 4W
+2.3%89.3
EPS Rev 12W
+2.3%81.3
EPS Improve
+3893%99.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$8.3B
P/E (Forward)
14.7x
Gross Margin
12.9%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of COMP are excluded.

TickerCompanyMkt CapStockRankSignal
COMPCompass, Inc.(you)$8.3B45HOLD
CWKCushman & Wakefield Limited$3.0B52HOLD
CSGPCoStar Group, Inc.$11.3B18STRONG SELL
CBRECBRE Group, Inc.$40.8B49HOLD
NMRKNewmark Group, Inc.$3.8B68BUY
OPEN1.MXOpendoor Technologies Inc.$4.2B17STRONG SELL
MMIMarcus & Millichap, Inc.$1.1B55HOLD
JLLJones Lang LaSalle Incorporated$15.1B98STRONG BUY
AGNTAGNT, Inc$665M30SELL
SEGSeaport Entertainment Group Inc.$333M37HOLD

Peer medians: ROE 5.0% · P/E 26.8x · Gross margin 66.9%

Compass, Inc. (COMP): Stock Score Summary

Compass, Inc. (COMP) has a MoatMap StockRank of 45/100 based on Quality (44/100), Value (23/100), and Momentum (71/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$12.83
Market Cap$8.3B
P/E (TTM)587.50
P/E (Forward)14.71
Price/Book3.11
Return on Equity0.8%
Return on Invested Capital-4.9%
Debt/Equity1.44x
Gross Margin12.9%
Operating Margin-5.7%
Revenue Growth99.4%
Free Cash Flow$572M

Compass, Inc. operates in the Real Estate Services industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Compass, Inc.’s (COMP) StockRank?
MoatMap’s StockRank for Compass, Inc. (COMP) is 45/100, with a Hold signal. It is a composite of Quality (44), Value (23), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does Compass, Inc. have an economic moat?
Compass, Inc. (COMP) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Compass, Inc. a buy, hold, or sell?
MoatMap’s current signal for Compass, Inc. (COMP) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Compass, Inc. in?
Compass, Inc. (COMP) operates in the Real Estate sector, specifically the Real Estate Services industry (United States).