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Technology - Software - Application - NYSE - US
$ 6.95
1.67 %
$ 3.62 B
Market Cap
-51.38
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one COMP stock under the worst case scenario is HIDDEN Compared to the current market price of 6.95 USD, Compass, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one COMP stock under the base case scenario is HIDDEN Compared to the current market price of 6.95 USD, Compass, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one COMP stock under the best case scenario is HIDDEN Compared to the current market price of 6.95 USD, Compass, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart COMP

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$10.5$10.5$10.0$10.0$9.5$9.5$9.0$9.0$8.5$8.5$8.0$8.0$7.5$7.5$7.0$7.0$6.5$6.5$6.0$6.0$5.5$5.5Feb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 Jul
FINANCIALS
5.63 B REVENUE
15.23%
-155 M OPERATING INCOME
50.84%
-154 M NET INCOME
51.91%
122 M OPERATING CASH FLOW
569.11%
-36.6 M INVESTING CASH FLOW
-212.82%
-28 M FINANCING CASH FLOW
82.21%
1.36 B REVENUE
-1.75%
-53.7 M OPERATING INCOME
-32.27%
-50.8 M NET INCOME
-25.43%
23.1 M OPERATING CASH FLOW
-24.26%
-164 M INVESTING CASH FLOW
-4228.95%
44.6 M FINANCING CASH FLOW
416.31%
Balance Sheet Compass, Inc.
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Current Assets 330 M
Cash & Short-Term Investments 224 M
Receivables 73 M
Other Current Assets 33.2 M
Non-Current Assets 848 M
Long-Term Investments 0
PP&E 515 M
Other Non-Current Assets 333 M
19.00 %6.20 %2.82 %43.74 %28.25 %Total Assets$1.2b
Current Liabilities 353 M
Accounts Payable 13 M
Short-Term Debt 23.6 M
Other Current Liabilities 317 M
Non-Current Liabilities 412 M
Long-Term Debt 761 M
Other Non-Current Liabilities -349 M
41.35 %99.40 %Total Liabilities$765.6m
EFFICIENCY
Earnings Waterfall Compass, Inc.
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Revenue 5.63 B
Cost Of Revenue 4.63 B
Gross Profit 994 M
Operating Expenses 1.15 B
Operating Income -155 M
Other Expenses -300 K
Net Income -154 M
6b6b5b5b4b4b3b3b2b2b1b1b00(1b)(1b)6b(5b)995m(1b)(155m)300k(154m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
17.67% GROSS MARGIN
17.67%
-2.75% OPERATING MARGIN
-2.75%
-2.74% NET MARGIN
-2.74%
-37.71% ROE
-37.71%
-13.11% ROA
-13.11%
-18.19% ROIC
-18.19%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Compass, Inc.
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200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)(500m)(500m)20192019202020202021202120222022202320232024202420252025
Net Income -154 M
Depreciation & Amortization 82.4 M
Capital Expenditures -15.7 M
Stock-Based Compensation 128 M
Change in Working Capital 60.9 M
Others 80.4 M
Free Cash Flow 106 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Compass, Inc.
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Wall Street analysts predict an average 1-year price target for COMP of $8.25 , with forecasts ranging from a low of $8 to a high of $9 .
COMP Lowest Price Target Wall Street Target
8 USD 15.11%
COMP Average Price Target Wall Street Target
8.25 USD 18.71%
COMP Highest Price Target Wall Street Target
9 USD 29.50%
Price
Max Price Target
Min Price Target
Average Price Target
11111010998877665544Sep '24Sep '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 16
6. Ownership
Insider Ownership Compass, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
126 M USD 6
6-9 MONTHS
85.8 M USD 2
9-12 MONTHS
64 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Compass to Announce Second Quarter 2025 Results on July 30 NEW YORK , July 17, 2025 /PRNewswire/ -- Compass, Inc. (NYSE: COMP), the largest residential real estate brokerage in the United States by sales volume 1 , today announced its second quarter 2025 financial results will be released after market close on Wednesday, July 30, 2025. The company will host a conference call and webcast to discuss its results that afternoon at 5:00 p.m. prnewswire.com - 1 week ago
Is the Options Market Predicting a Spike in Compass Stock? Investors need to pay close attention to Compass stock based on the movements in the options market lately. zacks.com - 3 weeks ago
Compass CEO: Mamdani win has paused homebuying more than any event in my 13 years of NYC real estate Robert Reffkin, Compass co-founder and CEO, joins CNBC's 'Squawk on the Street' to discuss the impact of New York City mayoral candidate Zohran Mamdani's primary win on real estate, solutions to the city's affordability crisis, and more. youtube.com - 1 month ago
Real estate company Compass sues Zillow over consumers 'right to choose' Real estate brokerage Compass sues Zillow for allegedly abusing monopoly power, claiming platform restrictions on listings violate antitrust laws. foxbusiness.com - 1 month ago
Compass is Suing Zillow Over New Listing Rules. Why Buyers and Sellers Should Pay Attention. At the heart of the rift is a disagreement over industry norms that could change how buyers shop and how sellers list homes. barrons.com - 1 month ago
Compass: Harnessing Your Technological Potential Before It's Late Compass is gaining market share by empowering agents with advanced technology, leading to record agent growth even in a tough real estate market. Despite revenue reliance on transaction fees, Compass demonstrates stable revenues, growing free cash flow, and a rapidly improving balance sheet. The company is nearing profitability, with net losses shrinking and adjusted EBITDA turning positive, reflecting operational efficiency and effective cost control. seekingalpha.com - 1 month ago
Compass Point's Ed Engel on Circle IPO: Investors want to own blockchain technologies Ed Engel, Compass Point senior analyst, joins 'The Exchange' to discuss Circle's stock soaring in its public debut. youtube.com - 1 month ago
Compass CEO: I would expect more home buyers to come off the sidelines Robert Reffkin, co-founder and CEO of Compass, joins CNBC's 'Squawk on the Street' to discuss why pending home sales were weaker in April, expectations for buyer sentiment in the coming months, and more. youtube.com - 1 month ago
Compass: Building A Real Estate Goliath While The Industry Is Weak Compass is outperforming the shrinking real estate industry, growing market share both organically and through acquisitions, despite challenging macro conditions. Innovative product offerings and international expansion, including the Christie's acquisition, are driving growth and attracting agents and sellers to the Compass platform. Profitability is improving meaningfully, with rising attach rates for title, and escrow services and disciplined operating expense growth supporting adjusted EBITDA gains. seekingalpha.com - 2 months ago
Top 3 Financial Stocks That May Rocket Higher This Month The most oversold stocks in the financial sector presents an opportunity to buy into undervalued companies. benzinga.com - 2 months ago
Gavin Swartzman To Join Christie's International Real Estate as President Swartzman was CEO of one of the largest real estate brokerage firms in North America and has partnered with prestigious real estate brands, including Christie's International Real Estate Swartzman was CEO of one of the largest real estate brokerage firms in North America and has partnered with prestigious real estate brands, including Christie's International Real Estate globenewswire.com - 2 months ago
The 2025 Christie's International Real Estate Summit Brought Luxury Broker-Owners and Agents Together to Network and Learn From Some of the World's Top Thought Leaders Affiliates from more than 30 countries attended the annual event, which focused on business growth and the power of relationships Affiliates from more than 30 countries attended the annual event, which focused on business growth and the power of relationships globenewswire.com - 2 months ago
8. Profile Summary

Compass, Inc. COMP

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COUNTRY US
INDUSTRY Software - Application
MARKET CAP $ 3.62 B
Dividend Yield 0.00%
Description 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.
Contact 90 Fifth Avenue, New York City, NY, 10011 https://www.compass.com
IPO Date April 1, 2021
Employees 2566
Officers Mr. Rory Golod President of Growth & Communications Scott R. Wahlers Chief Accounting Officer Mr. Bradley K. Serwin Esq., J.D. General Counsel & Corporate Secretary Ms. Neda Navab President of US Regional Operations Mr. Soham Jairaj Bhonsle C.F.A. Head of Investor Relations Mr. Ori Allon Co-Founder & Chief Strategist Mr. Kalani Reelitz Chief Financial Officer Jason Pashia Managing Director of Missouri & Kansas Mr. Robert L. Reffkin Founder, Chairman & Chief Executive Officer