Compass, Inc. (COMP) AI Stock Analysis

Compass, Inc. provides real estate brokerage services across the United States through a proprietary cloud-based platform. The platform integrates software tools for customer relationship management, marketing, client service, and operational management tailored to the real estate sector. The company also offers ancillary services to support client transactions. Central to its model is a mobile application that allows real estate agents to conduct business remotely. Founded in 2012 as Urban Compass, Inc., the company rebranded in January 2021 and is based in New York, New York.

Compass grew annual revenue from $6.42B in FY2021 to $6.96B in FY2025, posting a 5-year revenue CAGR of 13.3% through FY2025. Annual net margins improved from -7.7% in FY2021 to -0.8% in FY2025, while annual operating margin shifted from -7.7% to -0.4%. Free cash flow reached $203.3M in FY2025, compared to -$78.7M in FY2021. In the trailing twelve months ended June 30, 2026, revenue stood at $10.56B with net profit margin of 0.6% and diluted EPS of $0.06. For the quarter ended June 30, 2026, quarterly revenue grew 109.0% year-over-year, and quarterly earnings grew 60.3% year-over-year.

As of June 30, 2026, Compass held $694.0M in cash and short-term investments, with total debt of $4.11B, resulting in net debt of $3.42B. Shareholders' equity was $2.98B, reflecting a debt-to-equity ratio of 1.38 and a current ratio of 1.06. Operating cash flow totaled $216.7M in FY2025. During FY2025, capital expenditures were $13.4M and share issuance totaled $2.9M. Over the five-year period through FY2025, the company's share count increased by 41.6%.

Compass trades at a trailing price-to-earnings ratio of 152.2x, above the 21.6x median of its US-listed Real Estate peers. Its forward P/E is 7.2x compared to the peer median of 23.5x, while its price-to-sales ratio is 0.7x against the peer median of 3.7x. The enterprise value to EBITDA ratio stands at 97.8x versus the peer median of 14.7x. Over the past year, Compass stock returned 24.9%, outperforming the S&P 500 (SPY) return of 16.8%. Over five years, the stock returned -21.8% compared to an 83.0% gain for the S&P 500.

Wall Street analyst coverage includes 6 Strong Buy, 4 Buy, and 3 Hold recommendations, with no Sell or Strong Sell ratings. The mean price target is $14.23, representing an upside of 55.9% over the October 16, 2026 close of $9.13. For the fiscal year ending December 31, 2026, consensus estimates project EPS of $0.85 on revenue of $14.36B. For the following fiscal year, 3 analysts project revenue of $15.37B and EPS of $0.82. Compass has beaten EPS estimates in 1 of the last 4 quarters, and its next earnings date is November 3, 2026.

This page is an AI-written research summary of Compass, Inc. (COMP). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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