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Technology - Software - Application - NYSE - US
$ 6.29
-0.324 %
$ 3.28 B
Market Cap
-47.38
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one COMP stock under the worst case scenario is HIDDEN Compared to the current market price of 6.29 USD, Compass, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one COMP stock under the base case scenario is HIDDEN Compared to the current market price of 6.29 USD, Compass, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one COMP stock under the best case scenario is HIDDEN Compared to the current market price of 6.29 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$5.5$5.0$5.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
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 $6.55 , with forecasts ranging from a low of $3.75 to a high of $8 .
COMP Lowest Price Target Wall Street Target
3.75 USD -40.38%
COMP Average Price Target Wall Street Target
6.55 USD 4.13%
COMP Highest Price Target Wall Street Target
8 USD 27.19%
Price
Max Price Target
Min Price Target
Average Price Target
1111101099887766554433Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 16
6. Ownership
Insider Ownership Compass, Inc.
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Sold
0-3 MONTHS
91.5 M USD 1
3-6 MONTHS
107 M USD 6
6-9 MONTHS
59.8 M USD 3
9-12 MONTHS
17.1 M USD 1
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 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 week 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 - 2 weeks 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 - 3 weeks 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 - 3 weeks 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 - 3 weeks 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 - 1 month ago
Compass, Inc. (COMP) Q1 2025 Earnings Call Transcript Compass, Inc. (NYSE:COMP ) Q1 2025 Earnings Conference Call May 8, 2025 5:00 PM ET Company Participants Soham Bhonsle - Head of Investor Relations Robert Reffkin - Founder & CEO Kalani Reelitz - CFO Conference Call Participants Chris Kuntarich - UBS Steven Hromin - Oppenheimer & Co Bernie McTernan - Needham & Company Michael Ng - Goldman Sachs Elizabeth Langan - Barclays. Operator Ladies and gentlemen, thank you for joining us and welcome to Compass, Inc.'s First Quarter 2025 Earnings Call. seekingalpha.com - 1 month ago
Compass Analysts Lower Their Forecasts After Weaker-Than-Expected Results Compass, Inc. reported worse-than-expected first-quarter financial results on Thursday. Compass reported quarterly losses of 9 cents per share which missed the analyst consensus estimate of losses of 6 cents per share. benzinga.com - 1 month ago
Compass, Inc. (COMP) Reports Q1 Loss, Lags Revenue Estimates Compass, Inc. (COMP) came out with a quarterly loss of $0.05 per share versus the Zacks Consensus Estimate of a loss of $0.06. This compares to loss of $0.27 per share a year ago. zacks.com - 1 month ago
Compass, Inc. Reports Record First Quarter 2025 Results Revenue in Q1 Grew 28.7% YoY and Organic Revenue Grew 14.6% YoY  Quarterly Market Share Grew 125bps YoY to a Record 6.0%; Organic Share Was Up 82bps Operating Cash Flow Grew 169% YoY to a Record $23.1 Million in Q1 NEW YORK , May 8, 2025 /PRNewswire/ -- Compass, Inc. (NYSE: COMP) ("Compass" or "the Company"), a leading tech-enabled real estate services company that includes the largest residential real estate brokerage in the United States by sales volume1, announced its financial results for the first quarter ended March 31, 2025. "Despite the heightened market volatility in Q1, Compass achieved record Q1 free cash flow, record Q1 Adjusted EBITDA2 and grew revenue by 28.7% year-over-year," said Robert Reffkin, Founder and Chief Executive Officer of Compass. prnewswire.com - 1 month ago
Why Fast-paced Mover Compass (COMP) Is a Great Choice for Value Investors If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, Compass (COMP) could be a great choice. It is one of the several stocks that passed through our 'Fast-Paced Momentum at a Bargain' screen. zacks.com - 1 month ago
Compass, Inc. (COMP) Expected to Beat Earnings Estimates: Can the Stock Move Higher? Compass (COMP) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 month ago
8. Profile Summary

Compass, Inc. COMP

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COUNTRY US
INDUSTRY Software - Application
MARKET CAP $ 3.28 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