Stock AnalizCompass, Inc. COMP
Real Estate · IPO 2021 · data as of November 13, 2026
Compass, Inc. (COMP) is a financial company listed in the US with a market value of about $7.8B. In the twelve months to September 30, 2026 it had revenue of $12.6B and net income of $134M, a net margin of 1.1%.
Its overall Stock Analiz score is 1.4 out of 5 (weak). The strongest part is future growth (3/5); the weakest is value (0/5).
Key numbers: a P/E of 72.9, a price to free cash flow of 26.6, 5-year revenue growth of 13% a year, a 5-year average ROIC of -29%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 55% below the current price.
Score: 1.4 / 5
Checks passed
- Revenue growth above 10% last year
- Profit margin improving
- Strong R&D investment or growth above 20%
- 5-year revenue growth above 8% a year
- Positive free cash flow
- Liabilities below 60% of assets
- Stock-based pay below 5% of revenue
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- 5-year EPS growth above 10% a year
Valuation
Growth and quality
Financials, last 7 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.6B | $7.0B | $5.6B | $4.9B | $6.0B | $6.4B | $3.7B | $2.4B |
| Net income | $134M | -$58M | -$154M | -$321M | -$602M | -$494M | -$270M | -$388M |
| Free cash flow | $294M | $203M | $106M | -$37M | -$362M | -$79M | -$101M | -$451M |
| EPS (diluted) | $0.14 | $-0.10 | $-0.31 | $-0.69 | $-1.40 | $-1.51 | $-2.46 | $-3.64 |
| Net margin | 1.1% | -0.8% | -2.7% | -6.6% | -10.0% | -7.7% | -7.3% | -16.3% |
| ROIC | — | -5.0% | -17.5% | -33.5% | -53.6% | -34.4% | — | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 12 analysts is $12.46, 22% above the current price; targets range from $9.00 to $15.00; the consensus rating is “Buy”; expected EPS is $0.83 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Compass’s P/E ratio?
About 72.9, based on the last twelve months of diluted earnings per share (forward P/E about 187.9).
Is Compass stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 55% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Compass pay a dividend?
Not currently.
Is Compass a good stock to buy?
We do not give buy or sell advice. Compass scores 1.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.