Compass, Inc.

NYSE:COMP Stock Report

Market Cap: US$3.2b

Compass Valuation

Is COMP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of COMP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: COMP ($6.44) is trading below our estimate of fair value ($9.6)

Significantly Below Fair Value: COMP is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for COMP?

Key metric: As COMP is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for COMP. This is calculated by dividing COMP's market cap by their current revenue.
What is COMP's PS Ratio?
PS Ratio0.6x
SalesUS$5.35b
Market CapUS$3.21b

Price to Sales Ratio vs Peers

How does COMP's PS Ratio compare to its peers?

The above table shows the PS ratio for COMP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
NMRK Newmark Group
1x7.4%US$3.7b
CWK Cushman & Wakefield
0.3x5.6%US$3.2b
EXPI eXp World Holdings
0.4x5.7%US$2.0b
MMI Marcus & Millichap
2.5x21.7%US$1.6b
COMP Compass
0.6x11.5%US$3.2b

Price-To-Sales vs Peers: COMP is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does COMP's PS Ratio compare vs other companies in the US Real Estate Industry?

33 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.2.4x11.4%
COMP Compass
 0.6x11.5%US$3.21b
JLL Jones Lang LaSalle
0.5x6.4%US$12.26b
CWK Cushman & Wakefield
0.3x5.6%US$3.19b
COMP 0.6xIndustry Avg. 2.4xNo. of Companies33PS03.67.210.814.418+
33 CompaniesEstimated GrowthMarket Cap
Industry Avg.2.4x38.7%
COMP Compass
 0.6x78.2%US$3.21b
No more companies

Price-To-Sales vs Industry: COMP is good value based on its Price-To-Sales Ratio (0.6x) compared to the US Real Estate industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is COMP's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

COMP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ratio0.5x

Price-To-Sales vs Fair Ratio: COMP is expensive based on its Price-To-Sales Ratio (0.6x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst COMP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$6.44
US$6.72
+4.3%
15.3%US$8.50US$5.50n/a8
Nov ’25US$6.41
US$6.59
+2.9%
18.4%US$8.50US$4.50n/a8
Oct ’25US$6.24
US$5.16
-17.4%
23.4%US$8.00US$3.50n/a9
Sep ’25US$5.13
US$4.82
-6.0%
15.6%US$6.00US$3.50n/a9
Aug ’25US$4.26
US$4.82
+13.2%
15.6%US$6.00US$3.50n/a9
Jul ’25US$3.36
US$4.23
+26.0%
17.9%US$6.00US$3.25n/a9
Jun ’25US$3.75
US$4.15
+10.7%
20.3%US$6.00US$3.00n/a9
May ’25US$3.13
US$4.04
+29.0%
23.6%US$6.00US$2.50n/a9
Apr ’25US$3.64
US$4.04
+11.0%
23.6%US$6.00US$2.50n/a9
Mar ’25US$3.85
US$3.87
+0.6%
27.6%US$6.00US$2.50n/a9
Feb ’25US$3.67
US$3.37
-8.3%
33.2%US$5.50US$2.00n/a9
Jan ’25US$3.76
US$2.98
-20.8%
29.0%US$5.00US$2.00n/a9
Dec ’24US$2.43
US$2.91
+19.8%
29.5%US$5.00US$2.00n/a9
Nov ’24US$1.90
US$3.81
+100.7%
34.0%US$6.00US$2.00US$6.418
Oct ’24US$2.90
US$4.34
+49.6%
21.7%US$6.00US$3.00US$6.248
Sep ’24US$3.52
US$4.43
+25.9%
18.8%US$6.00US$3.50US$5.138
Aug ’24US$4.14
US$4.09
-1.1%
14.9%US$5.00US$3.50US$4.268
Jul ’24US$3.50
US$4.07
+16.3%
13.8%US$5.00US$3.50US$3.367
Jun ’24US$3.70
US$4.25
+14.9%
16.6%US$5.50US$3.50US$3.758
May ’24US$2.39
US$4.41
+84.4%
17.0%US$5.75US$3.50US$3.138
Apr ’24US$3.23
US$4.54
+40.4%
15.7%US$5.75US$3.50US$3.647
Mar ’24US$3.05
US$4.54
+48.7%
15.7%US$5.75US$3.50US$3.857
Feb ’24US$4.41
US$4.54
+2.9%
21.3%US$6.00US$2.75US$3.677
Jan ’24US$2.33
US$4.88
+109.2%
26.1%US$7.25US$2.75US$3.768
Dec ’23US$3.21
US$5.18
+61.3%
20.4%US$7.25US$4.00US$2.437
Nov ’23US$2.55
US$5.42
+112.6%
18.1%US$7.25US$4.20US$1.907

Analyst Forecast: Target price is less than 20% higher than the current share price.

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