Want to see COMP full AI Analyst Report?
COMP Stock Chart & Stats
$11.07
$0.39(3.52%)
At close: 4:00 PM EDT
$11.07
$0.39(3.52%)
Day’s Range― - ―
52-Week Range$6.37 - $13.96
Previous CloseN/A
Volume875.24K
Average Volume (3M)14.51M
Market Cap
$8.51B
Enterprise Value$9.61K
Total Cash (Recent Filing)$484.00M
Total Debt (Recent Filing)$4.07B
Price to Earnings (P/E)654.6
Beta1.37
Next Earnings
Nov 11, 2026EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding737,030,640
10 Day Avg. Volume11,557,934
30 Day Avg. Volume14,505,491
Financial Highlights & Ratios
PEG Ratio1.56
Price to Book (P/B)7.73
Price to Sales (P/S)0.87
P/FCF Ratio29.74
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$14.86Price Target Upside34.27% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)0.17
Revenue Forecast (FY)$13.97B
Bulls Say, Bears Say
Bulls Say
Sustained Revenue GrowthCompass has delivered durable top-line expansion (TTM revenue +27%), supported by GTV growth and brokerage outperformance. Persistent revenue gains indicate expanding market share and higher agent productivity, underpinning long-term scale benefits and optionality to convert growth into margin over time.
Improving Cash GenerationThe company swung to positive operating and free cash flow on a TTM basis and reported strong quarter cash generation (Q2 free cash flow and cash build). Reliable cash generation enhances financial flexibility to invest in technology, pay down net leverage, and fund integration without relying solely on capital markets.
Technology, AI & Distribution ScaleRolling out a unified home platform to tens of thousands of agents, combined with early AI adoption and a lead-generating Rocket-Redfin partnership, strengthens Compass's structural competitive advantage. Scaled agent tools and referral channels can raise productivity and stickiness across brokerage and adjacent services.
Bears Say
Weak Profitability And Compressed MarginsCompass still reports materially negative net margins and a sharp gross margin compression versus prior years. Persistent margin weakness suggests structural cost or commission pressures and means revenue growth must be sustained and converted to much higher operating efficiency before GAAP profitability and return metrics normalize.
Elevated Leverage And Negative ROEHigh leverage and a deeply negative ROE constrain strategic flexibility. With net debt around reported levels and leverage improvement limited near-term by call protections, the balance sheet raises refinancing and execution risk if margins slip. NOLs and cash mitigate some risk but do not remove structural leverage constraints.
Commission Mix & Integration Execution RiskRising commission cost share and a deliberate decline in gross agent adds (shift to higher-productivity recruits) indicate revenue mix and scaling choices that can depress margin conversion. Concurrent integration, acquisition OpEx, and platform consolidation add execution risk that could extend the timeframe to achieve targeted synergies.
Compass News
COMP FAQ
What was Compass’s price range in the past 12 months?
Compass lowest stock price was $6.37 and its highest was $13.96 in the past 12 months.
What is Compass’s market cap?
Compass’s market cap is $8.51B.
When is Compass’s upcoming earnings report date?
Compass’s upcoming earnings report date is Nov 11, 2026 which is in 98 days.
How were Compass’s earnings last quarter?
Compass released its earnings results on Aug 04, 2026. The company reported $0.11 earnings per share for the quarter, beating the consensus estimate of $0.084 by $0.026.
Is Compass overvalued?
According to Wall Street analysts Compass’s price is currently Undervalued.
Does Compass pay dividends?
Compass does not currently pay dividends.
What is Compass’s EPS estimate?
Compass’s EPS estimate is 0.06.
How many shares outstanding does Compass have?
Compass has 737,030,640 shares outstanding.
What happened to Compass’s price movement after its last earnings report?
Compass reported an EPS of $0.11 in its last earnings report, beating expectations of $0.084. Following the earnings report the stock price went up 27.273%.
Which hedge fund is a major shareholder of Compass?
Currently, no hedge funds are holding shares in COMP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Compass Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$14.86 (34.27% Upside)
$14.86 (34.27% Upside)
Blogger Sentiment
Bullish
COMP Sentiment 88%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 7.5M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 4.0%
Last 30 Days ▼ 4.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
55.25%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
426.19%
Trailing 12-Months
Company Description
Compass
Headquartered in New York, New York, and established in 2012, Compass, Inc. delivers real estate brokerage services throughout the United States. The company's core offering is a sophisticated, cloud-based platform that integrates a comprehensive suite of software tools. These tools are designed for customer relationship management, marketing, client support, operational oversight, and various other essential functions, complementing its primary brokerage and adjacent real estate services. Compass further enhances agent efficiency through mobile applications for on-the-go business management, alongside crafting user-friendly interfaces and automating workflows to streamline agent-client interactions. The company, which was previously known as Urban Compass, Inc., officially adopted its current name in January 2021.
COMP Company Deck
COMP Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a strongly positive operating and financial update: record revenue and adjusted EBITDA, meaningful cash generation and rapid progress on cost synergies, strong outperformance versus the housing market (notably in luxury and the Bay Area), accelerating technology and AI adoption, and early benefits from the Rocket-Redfin partnership. Headwinds are manageable and mostly execution/timing-related — lower gross agent adds as the company trades for higher productivity, commission mix pressure (43 bps), a modest increase in full-year OpEx guidance, Q3 guidance that is seasonally lower than Q2, and debt call provisions that limit immediate gross-debt paydown. Overall, the highlights materially outweigh the lowlights given the size of the record metrics, cash flow improvement, and accelerated synergy realization.View all COMP earnings summariesCOMP Stock 12 Month Forecast
Average Price Target
$14.86
▲(34.27% Upside)
Technical Analysis
Ownership Overview
1.43% Insiders
31.73% Mutual Funds
0.86% Other Institutional Investors
47.03% Public Companies and
Individual Investors