Why Compass, Inc.’s (COMP) Stock Is Up 7.38%
As of Friday, August 21, Compass, Inc.’s COMP share price has surged by 7.38%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Compass, Inc. provides an end-to-end technology platform for residential real estate in the United States. The company offers the Compass Platform, a technology platform that provides an integrated suite of cloud-based software for customer relationship management, marketing, client service, brokerage services, and other functionalities for the real estate industry, as well as title, escrow, and mortgage services. It also operates Christie’s International Real Estate (CIRE) platform, a multi-tenant technology platform for affiliates and its agents; Anywhere tools and services; and Compass Concierge, a program that provides home sellers with access to capital to front the cost of home improvement services. The company was formerly known as Urban Compass, Inc. and changed its name to Compass, Inc. in January 2021. Compass, Inc. was incorporated in 2012 and is headquartered in New York, New York.
Commentary & Analysis
Why Compass, Inc.’s (COMP) Stock Is Down 8.34%
As of Thursday, August 06, Compass, Inc.’s COMP share price has dipped by 8.34%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Compass, Inc.’s (COMP) Stock Is Up 9.00%
As of Wednesday, August 05, Compass, Inc.’s COMP share price has surged by 9.00%, which has investors questioning if this is right time to sell.Michael Rose
What You Need to Know About Compass, Inc.'s Q3 Earnings
Compass, Inc.'s fiscal Q3 earnings report was released on Tuesday, August 04. Let's dive in to see if (COMP) missed or beat analyst's expectations.Tudor Pop
Why Compass, Inc.’s (COMP) Stock Is Down 5.09%
As of Wednesday, July 29, Compass, Inc.’s COMP share price has dipped by 5.09%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | COMP | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $9,029.7 | $1,241.5 | 76% |
|
| Shares Out (Mil) | 842.4 | 42.1 | 93% |
|
| Institutional Ownership | 97.0% | 49.9% | 72% |
|
| Float (Mil) | 736.0 | 45.4 | 89% |
|
| Beta | 2.34 | 0.74 | 95% |
|
| Avg Daily Volume (000s) | 8,901 | 58 | 96% |
|
| Price Change (52-week) |
42.4% | 70.0% | 76% |
|
| Growth | COMP | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 13.3% | 5.1% | 69% |
|
| Net Income (5yr) | 26.4% | 8.3% | 82% |
|
| EPS (5yr) | 46.9% | 13.3% | 92 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | 38.9% | (15.2%) | 90% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 3 | 3 | 3 | |
| Current EPS | $0.205 | $0.873 | $0.845 | |
| Month Ago EPS | $0.196 | $0.835 | $0.780 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | $0.196 | $0.835 | $0.780 | |
| Year/Year Chg | 83.0% | (939.4%) | (1,454%) | |
| Financials | COMP | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $10,556 | $567 | 84% |
|
| Net Income (TTM) (Mil) | $68 | $25 | 57% |
|
| EPS (TTM) | $0.103 | $0.200 | 43% |
|
| Operating Cash Flow (TTM) (Mil) | $155 | $70 | 56% |
|
| Net Cash Flow (TTM) (Mil) | $517 | $-0 | 91% |
|
| Long-Term Debt (Q1) (Mil) | $3,736 | $323 | 82% |
|
| Enterprise Value (Q1) (Mil) | $13,066 | $2,059 | 78% |
|
| Valuation | COMP | Industry Median |
Percentile (All Stocks) |
|
| P/B | 3.02 | 1.01 | 64% |
|
| P/E | 118.0 | 22.1 | 94% |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | 2.5 | 1.7 | 74% |
|
| Ratios | COMP | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 14.2% | 38.0% | 13% |
|
| Net Margin | 0.6% | 7.5% | 33% |
|
| ROA | 1.4% | 2.0% | 51% |
|
| ROE | 3.6% | 4.5% | 41% |
|
| Liabilities to Assets | 64.2% | 46.0% | 59% |
|
| F-Score | 6 | 4 | 67% |
|
Passing Stock Screens
As of 8/20/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Kirkpatrick Bargain Screen
Factors: Value, Momentum
Investing model outlined in Charles Kirkpatrick's book, Beat the Market: Invest by Knowing What Stocks to Buy and What Stocks to Sell.
| Performance Since Inception: | 6.8% |
| +/- S&P 500: | -0.7 |
GURU STRATEGY
Lakonishok Screen
Factors: Value, Momentum
Identifying stocks trading at a discount to their industry norms but showing recent price strength and upward earnings revisions.
| Performance Since Inception: | 13.2% |
| +/- S&P 500: | +5.7 |
