COMP - Compass, Inc. Stock Price, Fair Value and News

3.33USD-0.08 (-2.35%)Market Closed

Market Summary

USD3.33-0.08

Market Closed

-2.35%

COMP Stock Price

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COMP RSI Chart

COMP Valuation

Market Cap

1.6B

Price/Earnings (Trailing)

-5.09

Price/Sales (Trailing)

0.33

EV/EBITDA

-6.79

Price/Free Cashflow

-44.1

COMP Price/Sales (Trailing)

COMP Profitability

EBT Margin

-6.49%

Return on Equity

-74.95%

Return on Assets

-27.69%

Free Cashflow Yield

-2.27%

COMP Fundamentals

COMP Revenue

Revenue (TTM)

4.9B

Rev. Growth (Yr)

-0.98%

Rev. Growth (Qtr)

-18.02%

COMP Earnings

Earnings (TTM)

-321.3M

Earnings Growth (Yr)

47.06%

Earnings Growth (Qtr)

-112.44%

Breaking Down COMP Revenue

Last 7 days

-1.5%

Last 30 days

1.2%

Last 90 days

0.9%

Trailing 12 Months

16.0%

How does COMP drawdown profile look like?

COMP Financial Health

Current Ratio

0.96

COMP Investor Care

Shares Dilution (1Y)

10.92%

Diluted EPS (TTM)

-0.69

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	5.6B	5.1B	4.9B	4.9B
2022	6.7B	6.8B	6.5B	6.0B
2021	4.4B	5.1B	5.7B	6.4B
2020	2.7B	3.1B	3.4B	3.7B
2019	0	0	0	2.4B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Compass, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 02, 2024	serwin bradley k	sold (taxes)	-143,262	3.56	-40,242	general counsel and secretary
Apr 02, 2024	phillips jr charles e	acquired	-	-	8,108	-
Apr 02, 2024	sordello steven j	acquired	-	-	4,392	-
Apr 02, 2024	mccarter josh n.	acquired	-	-	3,716	-
Apr 02, 2024	wahlers scott r.	sold (taxes)	-184,597	3.56	-51,853	chief accounting officer
Apr 02, 2024	reelitz kalani	acquired	-	-	3,379	chief financial officer
Apr 02, 2024	reelitz kalani	sold (taxes)	-5,329	3.56	-1,497	chief financial officer
Apr 02, 2024	serwin bradley k	acquired	-	-	79,400	general counsel and secretary
Apr 02, 2024	wahlers scott r.	acquired	-	-	101,570	chief accounting officer
Apr 02, 2024	housenbold jeffrey t	acquired	-	-	3,885	-

Which funds bought or sold COMP recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	Global Retirement Partners, LLC	unchanged	-	111	1,058	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-75.04	-114,000	36,000	-%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	added	1.11	-1,485	45,000	-%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	unchanged	-	-1,864	41,936	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	137,074	599,299	-%
Apr 19, 2024	First Trust Direct Indexing L.P.	new	-	74,416	74,416	0.01%
Apr 19, 2024	SIMON QUICK ADVISORS, LLC	unchanged	-	-79,629	1,791,650	0.13%
Apr 19, 2024	BOURGEON CAPITAL MANAGEMENT LLC	sold off	-100	-376	-	-%
Apr 19, 2024	VALLEY NATIONAL ADVISERS INC	unchanged	-	-	4,000	-%
Apr 18, 2024	MV CAPITAL MANAGEMENT, INC.	sold off	-100	-971	-	-%

Are Funds Buying or Selling COMP?

Are funds buying COMP calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own COMP

No. of Funds

Unveiling Compass, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	10.68%	51,583,163	SC 13G/A
Feb 13, 2024	sb investment advisers (uk) ltd	21.2%	102,470,273	SC 13G/A
Feb 13, 2024	reffkin robert l.	5.8%	28,188,830	SC 13G/A
Sep 11, 2023	vanguard group inc	10.00%	46,625,257	SC 13G/A
Feb 14, 2023	discovery capital management, llc / ct	0.85%	3,707,585	SC 13G/A
Feb 13, 2023	reffkin robert l.	6.3%	27,542,709	SC 13G
Feb 09, 2023	vanguard group inc	8.87%	38,629,414	SC 13G
Feb 14, 2022	reffkin robert l.	6.6%	26,916,598	SC 13G
Feb 14, 2022	sb investment advisers (uk) ltd	32.5%	132,365,273	SC 13G
Feb 14, 2022	discovery capital management, llc / ct	6.48%	26,357,465	SC 13G

Recent SEC filings of Compass, Inc.

View All Filings

Date Filed	Form Type	Document
Apr 18, 2024	D	D
Apr 18, 2024	DEF 14A	DEF 14A
Apr 18, 2024	DEFA14A	DEFA14A
Apr 04, 2024	4	Insider Trading
Apr 04, 2024	4	Insider Trading
Apr 04, 2024	4	Insider Trading
Apr 04, 2024	4	Insider Trading
Apr 04, 2024	4	Insider Trading
Apr 04, 2024	4	Insider Trading
Apr 04, 2024	4	Insider Trading

Peers (Alternatives to Compass, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CSGP	37.6B	2.5B	-11.60%	20.44%	100.22	15.3	12.49%	1.41%
CBRE	26.5B	31.9B	-9.83%	22.56%	26.9	0.83	3.64%	-29.92%
Z	10.1B	1.9B	-14.16%	-1.87%	-64.2	5.22	-0.66%	-56.44%
MID-CAP
JLL	8.6B	20.8B	-4.49%	40.69%	38.27	0.42	-0.49%	-65.56%
JOE	3.3B	389.3M	3.54%	38.34%	42.72	8.53	54.28%	9.57%
DBRG	2.7B	821.4M	-6.04%	46.10%	14.8	3.34	18.22%	157.58%
CWK	2.2B	9.5B	-3.60%	2.77%	-61.78	0.23	-6.06%	-118.02%
SMALL-CAP
EXPI	1.6B	4.3B	8.21%	-9.75%	-178.23	0.37	-6.90%	-158.11%
ARL	224.5M	50.5M	-19.18%	-19.44%	56.58	4.45	34.51%	-98.94%
AXR	110.7M	44.5M	2.96%	41.06%	49.66	2.49	-24.76%	-93.06%
CHCI	62.4M	44.7M	20.77%	42.40%	8.02	1.4	13.76%	5.95%
ASPS	45.2M	145.1M	-32.52%	-56.77%	-0.81	0.31	-5.26%	-6.11%

Compass, Inc. News

Latest updates

Compass, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Revenue	-18.0%	1,096,400,000	1,337,400,000	1,494,000,000	957,200,000	1,107,200,000	1,493,700,000	2,020,100,000	1,397,000,000	1,612,100,000	1,743,600,000	1,951,400,000	1,113,900,000	969,966,667	826,033,333	682,100,000	619,900,000	-
Operating Expenses	-14.3%	1,179,400,000	1,376,300,000	1,538,600,000	1,105,600,000	1,260,000,000	1,645,500,000	2,119,400,000	1,582,500,000	1,784,200,000	1,844,100,000	1,959,200,000	1,326,500,000	1,270,500,000	1,201,800,000	767,700,000	754,100,000	-
S&GA Expenses	33.9%	32,400,000	24,200,000	34,700,000	34,400,000	41,100,000	56,500,000	55,200,000	55,300,000	56,700,000	79,500,000	59,400,000	92,900,000	30,100,000	22,700,000	26,500,000	26,500,000	-
R&D Expenses	-3.1%	44,400,000	45,800,000	45,400,000	48,900,000	63,400,000	81,500,000	107,200,000	108,200,000	105,500,000	89,700,000	73,500,000	96,600,000	38,900,000	33,700,000	34,200,000	38,800,000	-
EBITDA Margin	24.4%	-0.04	-0.06	-0.08	-0.08	-0.08	-0.08	-0.07	-0.06	-0.07	-0.05	-0.04	-0.07	-0.06	-	-	-	-
Interest Expenses	-15.8%	1,600,000	1,900,000	4,100,000	3,200,000	1,300,000	900,000	700,000	700,000	600,000	700,000	600,000	500,000	-	200,000	-	-	-
Income Taxes	120.0%	100,000	-500,000	-	-	500,000	-	-1,500,000	100,000	800,000	-1,300,000	-1,300,000	-700,000	-800,000	-	-900,000	-	-
Earnings Before Taxes	-111.2%	-83,000,000	-39,300,000	-46,200,000	-148,700,000	-152,800,000	-151,600,000	-99,700,000	-186,100,000	-172,700,000	-101,100,000	-8,400,000	-213,100,000	-40,600,000	-13,500,000	-85,100,000	-132,700,000	-
EBT Margin	17.9%	-0.06	-0.08	-0.10	-0.10	-0.10	-0.09	-0.08	-0.07	-0.08	-0.06	-0.05	-0.08	-0.07	-	-	-	-
Net Income	-112.4%	-83,700,000	-39,400,000	-47,800,000	-150,400,000	-158,100,000	-154,200,000	-101,200,000	-188,000,000	-174,800,000	-99,800,000	-7,100,000	-212,400,000	-39,800,000	-13,500,000	-84,200,000	-132,700,000	-
Net Income Margin	18.6%	-0.07	-0.08	-0.10	-0.10	-0.10	-0.09	-0.08	-0.07	-0.08	-0.06	-0.05	-0.08	-0.07	-	-	-	-
Free Cashflow	-436.1%	-41,000,000	12,200,000	50,700,000	-59,000,000	-131,000,000	-69,100,000	-29,900,000	-131,800,000	-93,400,000	-9,300,000	81,300,000	-57,300,000	21,500,000	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet													(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Assets	-8.2%	1,160	1,264	1,425	1,514	1,533	1,589	1,715	1,727	1,801	1,947	1,912	1,367	1,365
Current Assets	-21.2%	282	358	494	534	518	542	660	694	795	981	999	502	599
Cash Equivalents	-24.1%	167	220	335	364	362	355	431	476	618	791	811	330	440
Net PPE	-6.2%	152	162	171	181	193	197	189	173	157	151	146	144	142
Goodwill	0.5%	210	209	204	204	198	199	198	189	188	183	177	155	120
Liabilities	-7.4%	728	786	973	1,052	1,012	948	960	921	953	917	836	775	741
Current Liabilities	-13.4%	293	338	511	570	518	444	449	403	437	423	351	307	282
Shareholder's Equity	-9.6%	429	474	452	462	517	642	756	806	848	1,030	1,076	-	-862
Retained Earnings	-3.4%	-2,517	-2,434	-2,394	-2,346	-2,196	-2,038	-1,884	-1,783	-1,595	-1,420	-1,320	-1,313	-1,100
Additional Paid-In Capital	1.3%	2,947	2,908	2,842	2,805	2,714	2,676	2,636	2,585	2,439	2,445	2,396	486	238
Shares Outstanding	1.5%	485	478	463	459	438	425	428	415	326	393	378	127	-
Minority Interest	-2.9%	3.00	3.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	5.00	-	-	-
Float	-	-	-	1,110	-	-	-	972	-	3,116,948,335	-	-	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																	(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Cashflow From Operations	-358.0%	-38.70	15.00	53.00	-55.50	-117	-53.60	-9.30	-111	-76.90	4.00	91.00	-47.30	30.00	72.00	8.00	-167	-
Share Based Compensation	-4.5%	36.00	38.00	39.00	45.00	61.00	50.00	59.00	64.00	93.00	71.00	54.00	168	13.00	6.00	13.00	11.00	-
Cashflow From Investing	-66.7%	-3.50	-2.10	-2.60	-3.50	-13.20	-18.00	-39.30	-29.60	-31.60	-37.00	-54.70	-69.20	-33.30	-4.50	17.00	8.00	-
Cashflow From Financing	91.5%	-10.90	-128	-78.90	61.00	138	-4.00	3.00	-1.80	-64.60	14.00	444	6.00	7.00	10.00	2.00	1.00	-

COMP Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Revenue	$ 4,885.0	$ 6,018.0	$ 6,421.0
Operating expenses:
Commissions and other related expense	4,007.0	4,936.1	5,310.5
Sales and marketing	435.4	575.1	510.4
Operations and support	326.9	392.4	374.9
Research and development	184.5	360.3	365.3
General and administrative	125.7	208.1	288.5
Restructuring costs	30.4	49.1	0.0
Depreciation and amortization	90.0	86.3	64.4
Total operating expenses	5,199.9	6,607.4	6,914.0
Loss from operations	(314.9)	(589.4)	(493.0)
Investment income, net	8.5	2.8	0.1
Interest expense	(10.8)	(3.6)	(2.4)
Loss before income taxes and equity in loss of unconsolidated entity	(317.2)	(590.2)	(495.3)
Benefit from income taxes	0.4	0.9	2.5
Equity in loss of unconsolidated entity	(3.3)	(12.2)	(1.3)
Net loss	(320.1)	(601.5)	(494.1)
Net income attributable to non-controlling interests	(1.2)	0.0	0.0
Net loss attributable to Compass, Inc.	$ (321.3)	$ (601.5)	$ (494.1)
Net loss per share attributable to Compass, Inc., basic (in dollars per share)	$ (0.69)	$ (1.40)	$ (1.51)
Net loss per share attributable to Compass, Inc., diluted (in dollars per share)	$ (0.69)	$ (1.40)	$ (1.51)
Weighted-average shares used in computing net loss per share attributable to Compass, Inc., basic (in shares)	466,522,935	428,169,180	326,336,128
Weighted-average shares used in computing net loss per share attributable to Compass, Inc., diluted (in shares)	466,522,935	428,169,180	326,336,128

COMP Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
Current Assets
Cash and cash equivalents	$ 166.9	$ 361.9
Accounts receivable, net of allowance of $8.6 and $9.0, respectively	36.6	36.6
Compass Concierge receivables, net of allowance of $13.2 and $14.7, respectively	24.0	42.9
Other current assets	54.5	76.5
Total current assets	282.0	517.9
Property and equipment, net	151.7	192.5
Operating lease right-of-use assets	408.5	483.2
Intangible assets, net	77.6	99.3
Goodwill	209.8	198.4
Other non-current assets	30.7	41.8
Total assets	1,160.3	1,533.1
Current liabilities
Accounts payable	18.4	28.1
Commissions payable	59.6	48.0
Accrued expenses and other current liabilities	90.8	164.9
Current lease liabilities	98.9	94.6
Total current liabilities	292.5	517.5
Non-current lease liabilities	410.2	486.5
Other non-current liabilities	25.6	8.4
Total liabilities	728.3	1,012.4
Commitments and contingencies (Note 11)
Common stock, outstanding (in shares)	484,893,266	438,098,194
Stockholders’ equity
Common stock, $0.00001 par value, 13,850,000,000 shares authorized at December 31, 2023 and 2022; 484,893,266 and 438,098,194 shares issued and outstanding at December 31, 2023 and 2022, respectively	$ 0.0	$ 0.0
Additional paid-in capital	2,946.5	2,713.6
Accumulated deficit	(2,517.8)	(2,196.5)
Total Compass, Inc. stockholders’ equity	428.7	517.1
Non-controlling interest	3.3	3.6
Total stockholders’ equity	432.0	520.7
Total liabilities and stockholders’ equity	1,160.3	1,533.1
Concierge credit facility
Current liabilities
Credit facility	24.8	31.9
Revolving credit facility
Current liabilities
Credit facility	$ 0.0	$ 150.0

About Compass, Inc.

Compass, Inc. provides real estate brokerage services in the United States. It operates a cloud-based platform that provides an integrated suite of software for customer relationship management, marketing, client service, operations, and other functionality, as well as brokerage and adjacent services in the real estate industry. The company offers mobile apps that allow agents to manage their business anywhere as well as designs consumer-grade interfaces, an automated workflows for agent-client interactions. 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.

CEO	Mr. Robert L. Reffkin
WEBSITE	compass.com
INDUSTRY	Real Estate Services
EMPLOYEES	3191

Compass, Inc. Frequently Asked Questions

What is the ticker symbol for Compass, Inc.? What does COMP stand for in stocks?

COMP is the stock ticker symbol of Compass, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Compass, Inc. (COMP)?

As of Tue Apr 23 2024, market cap of Compass, Inc. is 1.68 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of COMP stock?

You can check COMP's fair value in chart for subscribers.

What is the fair value of COMP stock?

You can check COMP's fair value in chart for subscribers. The fair value of Compass, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Compass, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for COMP so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Compass, Inc. a good stock to buy?

The fair value guage provides a quick view whether COMP is over valued or under valued. Whether Compass, Inc. is cheap or expensive depends on the assumptions which impact Compass, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for COMP.

What is Compass, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, COMP's PE ratio (Price to Earnings) is -5.21 and Price to Sales (PS) ratio is 0.34. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. COMP PE ratio will change depending on the future growth rate expectations of investors.