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Compass NYSE:COMP Stock Report

Last Price

US$7.17

Market Cap

US$3.6b

7D

13.8%

1Y

220.1%

Updated

26 Nov, 2024

Data

Company Financials +

Compass, Inc.

NYSE:COMP Stock Report

Market Cap: US$3.6b

COMP Stock Overview

Provides real estate brokerage services in the United States. More details

COMP fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 25.4% below our estimate of its fair value

Earnings are forecast to grow 78.16% per year

Earnings have grown 2.8% per year over the past 5 years

Risk Analysis

Shareholders have been diluted in the past year


Compass, Inc. Competitors

Newmark Group

NasdaqGS:NMRK

US$2.6b

Cushman & Wakefield

NYSE:CWK

US$3.5b

eXp World Holdings

NasdaqGM:EXPI

US$2.2b

Marcus & Millichap

NYSE:MMI

US$1.6b

Price History & Performance

Summary of all time highs, changes and price drops for Compass
Historical stock prices
Current Share PriceUS$7.17
52 Week HighUS$7.25
52 Week LowUS$2.09
Beta2.91
11 Month Change27.13%
3 Month Change31.80%
1 Year Change220.09%
33 Year Change-25.00%
5 Year Changen/a
Change since IPO-64.42%

Recent News & Updates

Sentiment Still Eluding Compass, Inc. (NYSE:COMP)

Nov 25
Sentiment Still Eluding Compass, Inc. (NYSE:COMP)

Recent updates

Sentiment Still Eluding Compass, Inc. (NYSE:COMP)

Nov 25
Sentiment Still Eluding Compass, Inc. (NYSE:COMP)

Compass: Guided Higher By Interest Rate Tailwinds

Oct 31

Is Compass (NYSE:COMP) Using Debt In A Risky Way?

Oct 20
Is Compass (NYSE:COMP) Using Debt In A Risky Way?

Compass: Fundamental Outlook Got Better, But I Still Have Concerns

Sep 26

Compass: Amid Market Share Gains And NAR Ruling Confidence, This Stock Is A Buy

Aug 27

Compass, Inc. (NYSE:COMP) Stock Rockets 29% But Many Are Still Ignoring The Company

Aug 27
Compass, Inc. (NYSE:COMP) Stock Rockets 29% But Many Are Still Ignoring The Company

Is Compass (NYSE:COMP) Using Debt Sensibly?

Jul 05
Is Compass (NYSE:COMP) Using Debt Sensibly?

Compass: A Renovated Business Model With An Attractive View

Jun 13

Compass: Back To Growth Mode

May 11

Compass, Inc. (NYSE:COMP) Released Earnings Last Week And Analysts Lifted Their Price Target To US$3.87

Mar 02
Compass, Inc. (NYSE:COMP) Released Earnings Last Week And Analysts Lifted Their Price Target To US$3.87

Compass (NYSE:COMP) Has Debt But No Earnings; Should You Worry?

Feb 05
Compass (NYSE:COMP) Has Debt But No Earnings; Should You Worry?

Compass, Inc. (NYSE:COMP) Soars 55% But It's A Story Of Risk Vs Reward

Dec 31
Compass, Inc. (NYSE:COMP) Soars 55% But It's A Story Of Risk Vs Reward

Compass: Potential Impairment To Its Business

Nov 29

Compass: Risks Have Multiplied, But Market Share Gains Are Encouraging (Ratings Downgrade)

Nov 12

Many Still Looking Away From Compass, Inc. (NYSE:COMP)

Nov 09
Many Still Looking Away From Compass, Inc. (NYSE:COMP)

Compass: Assessing The Road Ahead

Oct 16

The Housing Market May Be Tough, But Compass Is Still On Top

Sep 11

Compass: Potential Upside Is Attractive But Needs A Lot Of Work

Jun 28

Even Though Real Estate Is On Tenterhooks, Compass' Rebound Is Just Beginning

Jan 15

Compass GAAP EPS of -$0.36 misses by $0.06, revenue of $1.49M misses by $1.44B

Nov 10

Shareholder Returns

COMPUS Real EstateUS Market
7D13.8%5.4%2.0%
1Y220.1%30.8%32.4%

Return vs Industry: COMP exceeded the US Real Estate industry which returned 30.4% over the past year.

Return vs Market: COMP exceeded the US Market which returned 32.6% over the past year.

Price Volatility

Is COMP's price volatile compared to industry and market?
COMP volatility
COMP Average Weekly Movement8.6%
Real Estate Industry Average Movement7.6%
Market Average Movement6.3%
10% most volatile stocks in US Market15.9%
10% least volatile stocks in US Market3.1%

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 (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20122,549Robert Reffkinwww.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

How do Compass's earnings and revenue compare to its market cap?
COMP fundamental statistics
Market capUS$3.61b
Earnings (TTM)-US$197.60m
Revenue (TTM)US$5.35b

0.7x

P/S Ratio

-18.5x

P/E Ratio

Is COMP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COMP income statement (TTM)
RevenueUS$5.35b
Cost of RevenueUS$4.72b
Gross ProfitUS$627.40m
Other ExpensesUS$825.00m
Earnings-US$197.60m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.39
Gross Margin11.74%
Net Profit Margin-3.70%
Debt/Equity Ratio6.4%

How did COMP perform over the long term?

See historical performance and comparison