Compass, Inc. (COMP)

NYSE: COMP · USD

$9.14

-0.60 (-6.1%)· Recorded snapshot

Market cap	6.9B
Revenue (ttm)	10.6B
Net income (ttm)	67.5M
EPS (ttm)	$0.10
Shares out	757.5M
P/E (trailing)	90.7x
Volume	11,557,119
Beta	2.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.6B
Net income (ttm): 67.5M
EPS (ttm): $0.10
P/E (trailing): 90.7x
Market cap: 6.9B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	Reduzieren
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	Halten
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	Verkaufen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E90.7

P25 n/aP50 n/aP75 n/a

ROE3.6

P25 n/aP50 n/aP75 n/a

ROIC-0.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All COMP indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001563190
Company name	Compass, Inc.
Country	United States
Country code	US
CUSIP number	20464U100
Earnings date	2026-11-05
Earnings time	amc
Employees	3,200
Employees change	634
Employees growth	24.71%
Enterprise value	$10.3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2012
In index	RUSSELL2000
Industry	Real Estate Services
IPO date	2021-04-01
Is primary listing	Yes
Is SPAC	No
ISIN number	US20464U1007
Last 10-K release date	2026-02-27
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$6.9B
Market cap category	Mid-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$9.14
Price currency	USD
Sector	Real Estate
SIC code	6531
Stock price date	2026-10-28
Symbol	COMP
U.S. state	New York
Website	https://www.compass.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	13.41x
Earnings yield	1.1%
EV/Earnings	155.97x
EV/EBITDA	30.25x
EV/FCF	82.06x
EV/Sales	1x
FCF / EV yield	1.22%
FCF yield	1.8%
Forward EV/Sales	0.71x
Forward P/S	0.48x
Graham number	2.99368
Graham upside	-68.12%
Industry forward P/E	14x
Industry P/E	52.19x
P/B ratio	2.46x
P/E ratio	90.7x
P/FCF ratio	55.44x
P/OCF ratio	45.98x
P/S ratio	0.67x
Price/EBITDA ratio	20.44x
Sector forward P/E	30.05x
Sector P/E	41.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-0.13%
EBITDA margin	3.3%
FCF margin	1.22%
Gross margin	14.21%
Operating margin	-0.13%
Pretax margin	-3.1%
Profit margin	0.64%
Profit per employee	$21,094
Profitable quarters	2
Revenue per employee	$3.3M
ROA	-0.17%
ROA (5Y)	-9.88%
ROCE	-0.19%
ROE	3.63%
ROE (5Y)	-53.73%
ROIC	-0.2%
SBC / revenue	2.52%
Tax / revenue	-3.73%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	60.32%
EPS growth (QoQ)	272.48%
EPS growth quarters	3
EPS growth years	6
FCF growth	-12.42%
FCF growth (Q)	164.71%
FCF growth 5Y	4.76%
Gross profit growth	99.44%
Gross profit growth (Q)	165.52%
Gross profit growth 3Y	38.89%
Gross profit growth 5Y	15.13%
Net income growth (Q)	135.9%
Net income growth (QoQ)	318.18%
Net income growth quarters	2
Net income growth years	3
OCF growth	-5.61%
OCF growth (Q)	161.64%
OCF growth 5Y	1.18%
Operating income growth (Q)	315.38%
Revenue growth	67.81%
Revenue growth (Q)	109.03%
Revenue growth (QoQ)	59.25%
Revenue growth 3Y	27.84%
Revenue growth 5Y	13.99%
Revenue growth quarters	10
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-26.4M
Depreciation and amortization	$361.4M
EBIT	$-13.4M
EBITDA	$348M
EPS	$0.10
FCF per share	$0.17
Financing cash flow	$738.8M
Free cash flow	$128.3M
Free cash flow minus SBC	$-137.4M
Gross profit	$1.5B
Income taxes	$-394.1M
Investing cash flow	$-375.3M
Net borrowing	$923.1M
Net cash flow	$517.2M
Net income	$67.5M
Operating cash flow minus SBC	$-111M
Operating income	$-13.4M
Revenue	$10.6B
Stock-based compensation	$265.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.48
Book value per share	$3.95
Debt / EBITDA	7.3
Debt / equity	1.38
Debt / FCF	32.03
Goodwill	$2.6B
Interest coverage	-0.16
Long-term assets	$6.9B
Long-term liabilities	$4B
Net cash (debt)	$-3.4B
Net cash / market cap	-48.01%
Net debt / EBITDA	9.81
Net debt / equity	1.14
Net debt / FCF	26.62
Piotroski F-Score	5
Property, plant and equipment	$912M
Shareholders' equity	$3B
Tangible book value	$-2.6B
Tangible book value per share	$-3.39
Total assets	$8.3B
Total cash	$694M
Total debt	$4.1B
Total liabilities	$5.3B
WACC	11.35%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.13
Current assets	$1.4B
Current liabilities	$1.3B
Current ratio	1.06
Net working capital	$-239M
Quick ratio	0.88
Working capital	$82M
Working capital turnover	-487.56

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-31.77%
Dividend yield	0%
Shareholder yield	-31.77%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$9.72
1D price change	-6.12%
1M price change	-2.56%
1M total return	-2.56%
1W price change	-5.97%
1W total return	-5.97%
1Y price change	13.4%
1Y return CAGR	13.41%
1Y total return	13.4%
20-day SMA	$9.34
200-day SMA	$9.94
3M price change	-22.54%
3M total return	-22.54%
3Y price change	348.04%
3Y return CAGR	64.84%
3Y total return	348.04%
50-day SMA	$10.04
50-day SMA vs 200-day SMA	50over200
52-week high	$13.96
52-week high date	2026-01-26
52-week low	$6.37
52-week low date	2026-04-07
5Y price change	-29.48%
5Y return CAGR	-6.75%
5Y total return	-29.48%
6M price change	12.98%
6M total return	12.98%
All-time high	$22.11
All-time high date	2021-04-01
All-time low	$1.82
All-time low date	2023-11-01
Average true range (ATR)	$0.48
Average volume	14.7M
Beta (1Y)	1.93
Beta (2Y)	1.29
Beta (5Y)	2.32
Change from 52-week high	-34.54%
Change from 52-week low	43.41%
Change from all-time high	-58.66%
Change from all-time low	403.58%
Change from open	-5.73%
Day's gap	-0.41%
Dollar volume	$105.6M
High price	$9.73
Low price	$9.07
Monthly RSI	51.57
Open price	$9.69
Position in 52-week range	9.85%
Premarket change	1.13%
Premarket close	$9.73
Premarket price	$9.84
Previous close	$9.73
Price vs 150-day SMA	-5.94%
Price vs 20-day SMA	-2.09%
Price vs 200-day SMA	-8.06%
Price vs 50-day SMA	-9%
Relative volume	0.79
Return from IPO open	-55.81%
Return from IPO price	-47.83%
RSI	43.44
Sharpe ratio	0.45
Sharpe ratio (3Y)	1
Sharpe ratio (5Y)	0.26
Sortino ratio	0.83
Sortino ratio (3Y)	1.77
Sortino ratio (5Y)	0.5
Volume	11.6M
Weekly RSI	44.68
YTD price change	-13.53%
YTD total return	-13.53%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	734.8M
Float percentage	96.99%
Shares change (QoQ)	2.31%
Shares change (YoY)	31.77%
Shares held by insiders	2.85%
Shares held by institutions	95.22%
Shares outstanding	757.5M
Short % of float	7.37%
Short % of shares	7.15%
Short ratio	3.6 days

Deeper analysis on COMP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this COMP report

Is a complete COMP research report available?

No complete published report is available for Compass, Inc. (COMP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Compass, Inc. (COMP)

Price

Financial snapshot

Fair-value bridge

Latest news · COMP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All COMP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on COMP

Frequently asked questions