Compass 대차대조표 건전성
재무 건전성 기준 점검 1/6
Compass 의 총 주주 지분은 $3.0B 이고 총 부채는 $3.3B, 이는 부채 대 자기자본 비율을 111.5% 로 가져옵니다. 총자산과 총부채는 각각 $8.3B 및 $5.3B 입니다.
핵심 정보
111.52%
부채/자본 비율
US$3.33b
부채
| 이자보상배율 | n/a |
| 현금 | US$694.00m |
| 자본 | US$2.99b |
| 총부채 | US$5.35b |
| 총자산 | US$8.33b |
최근 재무 건전성 업데이트
업데이트 없음
Recent updates
내러티브 업데이트 • Sep 07
COMP: Luxury Exposure And Merger Synergies Will Support Forward Execution
Compass' fair value estimate has risen from $13.92 to $15.42 as analysts lift price targets into a $13 to $18 range, citing solid execution, resilience in the luxury market and higher expected merger synergies. Analyst Commentary Research coverage on Compass is mixed but tilts positive, with most recent reports focused on higher price targets, improved merger synergy expectations and a resilient luxury exposure, while one downgrade highlights valuation stretch after the rally.
내러티브 업데이트 • Aug 24
COMP: Luxury Focus And Merger Synergies Will Drive Future Rebound Potential
Compass' analyst fair value estimate has shifted to $18.00 from $17.00 as analysts factor in higher expected merger synergies, a stronger luxury and affluent focus, and recent upside to revenue and margin assumptions reflected across multiple raised price targets, even as one firm moved to a Neutral stance on near term upside. Analyst Commentary Recent research on Compass shows a mix of caution and optimism, with several bullish analysts lifting their price targets after the latest quarterly update and merger progress.Seeking Alpha • Aug 18
Compass: Beating The Industry At Every Turn
Summary Compass remains a high-conviction buy as it outperforms the real estate industry despite a weak housing market. COMP’s acquisition of Anywhere Real Estate and rapid synergy realization are driving superior transaction and GTV growth versus peers. Q2 results showed 16% brokerage GTV growth and $363M adjusted EBITDA, with margins expanding and synergy targets raised. At $13/share, COMP trades at 8.5x EV/EBITDA on a mid-recovery scenario, offering compelling value amid ongoing legal and macro risks. Read the full article on Seeking Alpha
내러티브 업데이트 • Aug 10
COMP: Luxury Strength And Antitrust Scrutiny Will Shape Future Risk Reward
Compass's analyst price target has been updated from $10.50 to $12.00 as analysts factor in higher projected merger synergies, resilient luxury exposure, and recent price target increases across several firms, partly offset by at least one downgrade that reflects more limited upside from current levels. Analyst Commentary Recent research on Compass shows a mix of optimism around merger synergies and luxury exposure alongside a more cautious tone on near term upside.분석 기사 • Aug 07
Compass, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
It's been a good week for Compass, Inc. ( NYSE:COMP ) shareholders, because the company has just released its latest...내러티브 업데이트 • Jul 27
COMP: Agent And Listings Expansion Will Support Forward Execution
Compass' analyst price target has moved higher by about $0.67, supported by analysts pointing to agent growth, improving listings share, and what they view as an attractive valuation at under six times normalized expected EBITDA. Analyst Commentary Recent research on Compass highlights a mix of optimism around growth and valuation alongside caution about regulatory headlines and mixed target changes.내러티브 업데이트 • Jul 13
COMP: Antitrust Investigation Into Private Listings Will Pressure Future Risk Reward
Analysts have raised their fair value estimate for Compass from $9.00 to $10.50, citing modestly higher revenue assumptions, slightly improved profit margins and updated P/E expectations following recent price target increases and supportive research commentary. Analyst Commentary Recent research on Compass reflects a mix of optimism around execution and margin potential alongside some clear pockets of caution.내러티브 업데이트 • Jun 29
COMP: Antitrust Probe And Portal Battle Will Pressure Future Risk Reward
Analysts have trimmed their average price target on Compass by $1.16 to $9.00. This reflects updated assumptions for slower revenue growth, thinner profit margins, a higher discount rate, and a higher future P/E multiple, as recent research also weighs regulatory headlines and intensifying competition in online real estate portals.내러티브 업데이트 • Jun 15
COMP: Housing Reset And Antitrust Overhang Will Set Up Future Rebound Potential
Analysts kept Compass's fair value estimate steady at $17.00 per share while adjusting underlying assumptions, such as a slightly lower discount rate and modestly higher revenue growth and profit margin expectations. They pointed to recent price target revisions and commentary that frame the recent pullback and regulatory headlines as risks but not thesis breakers.내러티브 업데이트 • Jun 01
COMP: Housing Reset And Cost Execution Will Support Future Expansion Potential
Compass’s updated analyst price target holds at $17.00, with recent mixed revisions from Morgan Stanley, Goldman Sachs, UBS, BTIG, Barclays, Wells Fargo and Benchmark prompting analysts to fine tune assumptions around growth, margins and future P/E, without shifting the headline figure. Analyst Commentary Recent Street research around Compass reflects a mix of raised and lowered price targets, with most changes framed around updated expectations for growth, margin structure and achievable P/E multiples.내러티브 업데이트 • May 17
COMP: Housing Reset And Legal Clarity Will Support Future Expansion Potential
Analysts have kept Compass's fair value at $17.00 while adjusting price targets around the margins, with moves such as Morgan Stanley's $1.50 increase and several $1.00 to $5.00 reductions from other firms. These changes reflect updated views on discount rates, revenue growth and profit margins following recent earnings and sector research.내러티브 업데이트 • Apr 23
COMP: Housing Reset And New Alliances Will Support Forward Execution
Analysts have trimmed the Compass price target slightly, with the updated fair value moving from about $13.58 to $13.25 as several firms reset expectations and assumptions around discount rates, profitability, and future P/E following recent research and earnings updates. Analyst Commentary Recent research on Compass shows a mix of optimism and caution, with multiple firms adjusting price targets and reassessing assumptions after earnings and legal developments.내러티브 업데이트 • Apr 09
COMP: Anywhere Integration And Housing Reset Will Drive Execution And Risk Balance
Analysts have trimmed Compass's blended price target by about $0.32 to roughly $13.58. This reflects a mix of recent target cuts and raises as they factor in updated growth, profitability and valuation assumptions.내러티브 업데이트 • Mar 26
COMP: Anywhere Integration And Lower Rates Will Support Future Expansion Potential
Analysts have modestly lifted their blended price targets on Compass to reflect recent initiations, upgrades and post-earnings estimate updates, with moves such as Morgan Stanley's shift to $11 from $10, JPMorgan's adjustment to $14 from $15, Wells Fargo's increase to $13 from $8 and BTIG's raise to $15 from $12.50. Analyst Commentary Bullish analysts have been increasingly vocal on Compass, pointing to a mix of valuation support, integration milestones and a more constructive view on the operating backdrop.내러티브 업데이트 • Mar 11
COMP: Anywhere Deal Integration Will Drive Future Expansion Potential
Analysts have lifted their fair value estimate for Compass to $17 from $11, reflecting updated price targets across the Street that are grounded in revised earnings estimates, the Anywhere Real Estate deal closing, and generally constructive views on the company from several firms. Analyst Commentary Street research on Compass has turned more constructive, with several bullish analysts adjusting targets and ratings following recent earnings and the Anywhere Real Estate deal closing.내러티브 업데이트 • Feb 25
COMP: Anywhere Integration And Regulatory Outcomes Will Shape Fairly Balanced Risk Reward
Analysts have lifted their average Compass price target by $5, reflecting updated assumptions for slightly higher revenue growth, modestly stronger profit margins, and a lower forward P/E multiple following recent research that highlighted the Anywhere Real Estate deal and shifting rate expectations. Analyst Commentary Recent Street research around Compass has been active, with several banks updating ratings and price targets following the Anywhere Real Estate transaction and shifting views on interest rates.내러티브 업데이트 • Feb 10
COMP: Anywhere Deal Execution Will Test Recently Raised Fair Value Assumptions
The analyst price target for Compass has been raised by US$2.16 per share, as analysts factor in updated fair value, revenue growth, profit margin, and future P/E assumptions alongside recent research highlighting the Anywhere Real Estate deal and renewed coverage across major firms. Analyst Commentary Recent research on Compass reflects a mix of optimism around the Anywhere Real Estate transaction and a more cautious stance on how much of that potential is already reflected in the share price.내러티브 업데이트 • Jan 27
COMP: Anywhere Integration And Housing Backdrop Will Shape Execution And Risk Balance
The analyst fair value estimate for Compass has moved from US$10.67 to US$13.90 as analysts factor in higher modeled revenue growth, modestly stronger profit margins, and updated P/E assumptions following recent price target hikes and positive views on the Anywhere Real Estate deal. Analyst Commentary Recent Street research on Compass clusters around the Anywhere Real Estate acquisition, updated P/E frameworks, and differing views on how much upside is already reflected in the share price.분석 기사 • Jan 23
A Piece Of The Puzzle Missing From Compass, Inc.'s (NYSE:COMP) 25% Share Price Climb
Compass, Inc. ( NYSE:COMP ) shares have continued their recent momentum with a 25% gain in the last month alone. The...내러티브 업데이트 • Jan 05
COMP: Higher Fair Value Will Expose Margin Risks At Upcoming Merger Vote
Analysts have raised their fair value estimate for Compass from US$7.00 to US$8.00, citing updated assumptions on the discount rate, revenue growth, profit margin and future P/E, following fresh Street research, including new coverage with a positive stance on the stock. Analyst Commentary Recent Street research has introduced fresh coverage on Compass with a positive stance and a fair value framework now centered around US$8.00, but not all commentary skews optimistic.내러티브 업데이트 • Dec 20
COMP: Pending Anywhere Deal Will Create Largest Agent Network And Cost Synergy Upside
Analysts have modestly raised their price target on Compass, increasing fair value to about $10.67 per share from roughly $10.22. They cite improving profitability assumptions, a slightly lower discount rate, and supportive Street research around the Anywhere Real Estate acquisition and its anticipated cost synergies and scale benefits.내러티브 업데이트 • Dec 06
COMP: Merger Will Create Largest Agent Network And Deliver $225 Million Cost Synergies
Narrative Update on Analyst Price Target The analyst price target for Compass has been raised modestly, with fair value edging up to roughly $10.22 from about $10.06 as analysts factor in the accretive economics, scale advantages, and anticipated cost synergies from the Anywhere Real Estate acquisition. Analyst Commentary Recent Street research around Compass and its planned acquisition of Anywhere Real Estate highlights both upside potential and key execution risks as investors recalibrate valuation expectations.분석 기사 • Nov 28
Compass, Inc.'s (NYSE:COMP) Shares Leap 37% Yet They're Still Not Telling The Full Story
Compass, Inc. ( NYSE:COMP ) shareholders would be excited to see that the share price has had a great month, posting a...내러티브 업데이트 • Nov 22
COMP: Merger Will Create Largest Agent Network and Unlock $225 Million In Cost Savings
Compass’s fair value estimate has been increased from $9.69 to $10.06 per share. Analysts are factoring in positive impacts from the announced acquisition of Anywhere Real Estate and potential cost synergies from the deal.분석 기사 • Nov 08
Analyst Estimates: Here's What Brokers Think Of Compass, Inc. (NYSE:COMP) After Its Third-Quarter Report
A week ago, Compass, Inc. ( NYSE:COMP ) came out with a strong set of quarterly numbers that could potentially lead to...내러티브 업데이트 • Nov 06
COMP: Merger Will Combine 320,000 Agents and Deliver Significant Cost Efficiencies
The analyst price target for Compass has increased from $9.33 to $9.69, reflecting improved profit margin estimates and expected benefits from the Anywhere Real Estate acquisition, according to analysts. Analyst Commentary Analysts have provided in-depth assessments of Compass's pending acquisition of Anywhere Real Estate, offering a range of viewpoints about the deal's long-term prospects and execution risk.분석 기사 • Oct 14
Positive Sentiment Still Eludes Compass, Inc. (NYSE:COMP) Following 26% Share Price Slump
Compass, Inc. ( NYSE:COMP ) shares have retraced a considerable 26% in the last month, reversing a fair amount of their...내러티브 업데이트 • Sep 23
AI Integration And Evolving Demographics Will Expand Real Estate Horizons
Analysts have raised Compass's price target to $9.33, citing the anticipated value creation and cost synergies from its pending acquisition of Anywhere Real Estate, despite near-term leverage and regulatory risks. Analyst Commentary Bullish analysts have updated price targets to account for Compass's pending acquisition of Anywhere Real Estate, factoring in anticipated deal closure and associated structural changes.내러티브 업데이트 • Aug 28
AI Integration And Evolving Demographics Will Expand Real Estate Horizons
The modest increase in Compass’s consensus analyst price target to $9.15 reflects a slightly higher future P/E multiple, indicating more optimistic forward earnings expectations. What's in the News Compass has filed a lawsuit against Zillow Group, alleging anticompetitive practices and a conspiracy to block competitors through exclusionary policies, specifically criticizing Zillow’s Listing Access Standards as efforts to protect its market dominance (Periodical).
새로운 내러티브 • Apr 30
Christie's International Real Estate Acquisition Will Spark Service Expansion
Strategic acquisitions and service expansion are expected to boost margins and earnings, enhancing revenue and EBITDA long-term.재무 상태 분석
단기부채: COMP 의 단기 자산 ( $1.4B )이 단기 부채( $1.3B ).
장기 부채: COMP의 단기 자산($1.4B)이 장기 부채($4.0B)를 충당하지 못합니다.
부채/자본 비율 추이 및 분석
부채 수준: COMP 의 순부채 대 자기자본 비율( 88.3% )은 높음으로 간주됩니다.
부채 감소: COMP의 부채 대비 자본 비율은 지난 5년 동안 1%에서 111.5%로 증가했습니다.
부채 범위: COMP 의 부채는 영업 현금 흐름 ( 4.6% )에 의해 잘 갚지 않음입니다.
이자 보장: COMP 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/20 11:41 |
| 종가 | 2026/09/18 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Compass, Inc.는 17명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Matthew Bouley | Barclays |
| Justin Ages | Berenberg |
| James Fuller | BTIG |