COMP

Compass, Inc.

Fundamental data last updated:October 20, 2026

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company profile

SECTOR

Technology

industry

Software - Application

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Compass, Inc. provides real estate brokerage services in the United States. It operates a cloud-based platform that provides an integrated suite of software for customer relationship management, marketing, client service, operations, and other functionality, as well as brokerage and adjacent services in the real estate industry. The company offers mobile apps that allow agents to manage their business anywhere as well as designs consumer-grade interfaces, an automated workflows for agent-client interactions. The company was formerly known as Urban Compass, Inc. and changed its name to Compass, Inc. in January 2021.Compass, Inc. was founded in 2012 and is headquartered in New York, New York.

 


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VALUATION

P/E

432.34

Market Cap ($M USD)

$5.08B

Forward P/E

11.61

PEG

0.00

PRICE TO SALES

0.61

PRICE TO BOOK

2.18

EV / EBITDA

-82.12

5-Year Average P/E

Free Cash Flow Yield

0.31%

DCF Value

$-5.07

Graham Number

$1.29

Price to FCF

321.80

EV to FCF

538.95

Earnings Yield

0.23%

FCF Yield

0.31%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.02

Next Year EPS Growth Estimate

$0.72

Next Year Revenue Growth Estimate

$18.51B

Return on Equity (ROE)

1.11%

FREE CASH FLOW

Operating Margin

-1.89%

Debt-to-Equity

0.58

Piotroski F-Score

6

Altman Z-Score

0.96

Return on Invested Capital (ROIC)

-2.30%

Current Ratio

0.84

Quick Ratio

0.84

Net Debt to EBITDA

-33.09

Interest Coverage

-3.60

Gross Profit margin

19.13%

FCF PER SHARE

$0.02

REVENUE PER SHARE

$11.32

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Gainseekers Quantitative Analysis

Summary

The market seems to have dramatically mispriced Compass, Inc. relative to its intrinsic value. With a DCF value deeply negative and a Graham Number far below its snapshot price, the stock appears overvalued. The Forward P/E of 12.11 suggests optimism for future earnings, yet the minuscule Earnings Yield of 0.22% and an Altman Z-score of 1.06 signal financial distress. This is a precarious mix of high expectations and low safety margins, making it a risky proposition for conservative investors.

AI Exposure / Tech Reliance

Operating within the Software - Application industry, Compass, Inc. is well-positioned to leverage AI advancements. The sector's inherent adaptability to technological shifts provides a fertile ground for innovation. However, execution will be key to capturing these opportunities.

The Bull Case

For the discerning GARP investor, Compass, Inc. offers intriguing potential. Despite a negative ROIC of -2.21%, the Forward PEG ratio of 0.0033 indicates significant undervaluation relative to growth. The Piotroski F-Score of 5 suggests moderate financial health, while the company's ability to generate free cash flow, albeit limited, hints at underlying pricing power. These elements could translate into future capital efficiency if management can capitalize on growth opportunities.

The Bear Case

Compass, Inc. faces daunting structural risks. The EV to EBITDA ratio of 100.05 and Price to FCF of 335.66 highlight severe overvaluation concerns. Its operating margin of -1.82% and negative interest coverage ratio underscore a fragile financial position. With the stock trading significantly below its 52-week high, technical overextension isn't the issue—rather, it's the fundamental weakness that should alarm investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$14.06

Institutional Ownership %

1-Year Beta

2.46

Insider Buying % (6 Mo)

Distance to 52-Week High

66.93%

Distance to 52-Week Low

31.88%

EARNINGS SURPRISE %

117.65%

50-DAY SMA

$7.79

200-DAY SMA

$9.24

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.