COMP Stock Overview
Provides real estate brokerage services in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Compass, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.23 |
| 52 Week High | US$7.69 |
| 52 Week Low | US$2.89 |
| Beta | 2.9 |
| 1 Month Change | -3.26% |
| 3 Month Change | 0.65% |
| 1 Year Change | 78.51% |
| 3 Year Change | -32.43% |
| 5 Year Change | n/a |
| Change since IPO | -69.08% |
Recent News & Updates
Recent updates
Sentiment Still Eluding Compass, Inc. (NYSE:COMP)
Nov 25
Compass: Guided Higher By Interest Rate Tailwinds
Oct 31Is Compass (NYSE:COMP) Using Debt In A Risky Way?
Oct 20Compass: Fundamental Outlook Got Better, But I Still Have Concerns
Sep 26Compass: Amid Market Share Gains And NAR Ruling Confidence, This Stock Is A Buy
Aug 27Compass, Inc. (NYSE:COMP) Stock Rockets 29% But Many Are Still Ignoring The Company
Aug 27Is Compass (NYSE:COMP) Using Debt Sensibly?
Jul 05Compass: A Renovated Business Model With An Attractive View
Jun 13Compass: Back To Growth Mode
May 11Compass, Inc. (NYSE:COMP) Released Earnings Last Week And Analysts Lifted Their Price Target To US$3.87
Mar 02Compass (NYSE:COMP) Has Debt But No Earnings; Should You Worry?
Feb 05Compass, Inc. (NYSE:COMP) Soars 55% But It's A Story Of Risk Vs Reward
Dec 31Compass: Potential Impairment To Its Business
Nov 29Compass: Risks Have Multiplied, But Market Share Gains Are Encouraging (Ratings Downgrade)
Nov 12Many Still Looking Away From Compass, Inc. (NYSE:COMP)
Nov 09Compass: Assessing The Road Ahead
Oct 16The Housing Market May Be Tough, But Compass Is Still On Top
Sep 11Compass: Potential Upside Is Attractive But Needs A Lot Of Work
Jun 28Even Though Real Estate Is On Tenterhooks, Compass' Rebound Is Just Beginning
Jan 15Compass GAAP EPS of -$0.36 misses by $0.06, revenue of $1.49M misses by $1.44B
Nov 10Shareholder Returns
| COMP | US Real Estate | US Market | |
|---|---|---|---|
| 7D | -8.0% | -9.7% | -3.5% |
| 1Y | 78.5% | 6.0% | 22.1% |
Return vs Industry: COMP exceeded the US Real Estate industry which returned 6% over the past year.
Return vs Market: COMP exceeded the US Market which returned 22.1% over the past year.
Price Volatility
| COMP volatility | |
|---|---|
| COMP Average Weekly Movement | 8.0% |
| Real Estate Industry Average Movement | 7.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: COMP has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: COMP's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 2,549 | Robert Reffkin | www.compass.com |
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 in the real estate industry. The company offers mobile apps that allow agents to manage their business anytime and anywhere, as well as designs consumer-grade user interfaces, automated and simplified workflows for agent-client interactions, and insight-rich dashboards and reports.
Compass, Inc. Fundamentals Summary
| COMP fundamental statistics | |
|---|---|
| Market cap | US$3.05b |
| Earnings (TTM) | -US$197.60m |
| Revenue (TTM) | US$5.35b |
0.6x
P/S Ratio-16.1x
P/E RatioIs COMP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COMP income statement (TTM) | |
|---|---|
| Revenue | US$5.35b |
| Cost of Revenue | US$4.72b |
| Gross Profit | US$627.40m |
| Other Expenses | US$825.00m |
| Earnings | -US$197.60m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.39 |
| Gross Margin | 11.74% |
| Net Profit Margin | -3.70% |
| Debt/Equity Ratio | 6.4% |
How did COMP perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Compass, Inc. is covered by 10 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Matthew Bouley | Barclays |
| Justin Ages | Berenberg |
| Lloyd Walmsley | Deutsche Bank |