Compass, Inc. (COMP) — Stock Score Summary

Compass, Inc. (COMP) has a MoatMap StockRank of 13/100 based on Quality (42/100), Value (29/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL. Compass operates a highly cyclical, asset-heavy real estate brokerage model that lacks pricing power and structural moats. It fails the Terry Smith quality compounder lens due to low capital efficiency and high sensitivity to interest rate cycles, with no alignment to our core macro themes.

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$8.17
Market Cap$6.2B
P/E (TTM)394.00
P/E (Forward)10.10
Price/Book2.09
Return on Equity0.8%
Return on Invested Capital-4.9%
Debt/Equity143.95
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 13/100, with a Strong Sell signal. It is a composite of Quality (42), Value (29), and Momentum (26) factor ranks across MoatMap’s 19,000+ stock universe.
Does Compass, Inc. have an economic moat?
Compass, Inc. (COMP) has a Quality factor score of 42/100. 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 Strong Sell, based on a StockRank of 13/100. 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).
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