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COMP

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

3.94USD+0.30 (+8.24%)Market Closed

Market Summary

COMP
USD3.94+0.30
Market Closed
8.24%

COMP Alerts

  • 1 major insider sales recently.
  • Losses in recent quarter

COMP Stock Price

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COMP RSI Chart

COMP Valuation

Market Cap

1.9B

Price/Earnings (Trailing)

-6.41

Price/Sales (Trailing)

0.39

EV/EBITDA

-8.65

Price/Free Cashflow

70.08

COMP Price/Sales (Trailing)

COMP Profitability

EBT Margin

-6.04%

Return on Equity

-91.98%

Return on Assets

-26.54%

Free Cashflow Yield

1.43%

COMP Fundamentals

COMP Revenue

Revenue (TTM)

5.0B

Rev. Growth (Yr)

10.12%

Rev. Growth (Qtr)

-3.86%

COMP Earnings

Earnings (TTM)

-303.8M

Earnings Growth (Yr)

11.64%

Earnings Growth (Qtr)

-58.78%

Breaking Down COMP Revenue

Last 7 days

6.2%

Last 30 days

-4.4%

Last 90 days

15.2%

Trailing 12 Months

20.9%

How does COMP drawdown profile look like?

COMP Financial Health

Current Ratio

0.81

COMP Investor Care

Shares Dilution (1Y)

7.23%

Diluted EPS (TTM)

-0.63

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20245.0B000
20235.6B5.1B4.9B4.9B
20226.7B6.8B6.5B6.0B
20214.4B5.1B5.7B6.4B
20202.7B3.1B3.4B3.7B
20190002.4B
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Very Cheap Stocks
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Tracking the Latest Insider Buys and Sells of Compass, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 05, 2024
reelitz kalani
sold (taxes)
-164,353
3.71
-44,300
chief financial officer
Jun 05, 2024
reelitz kalani
acquired
-
-
100,000
chief financial officer
Jun 05, 2024
wahlers scott r.
sold (taxes)
-5,116
3.71
-1,379
chief accounting officer
Jun 05, 2024
wahlers scott r.
acquired
-
-
2,700
chief accounting officer
May 16, 2024
svf excalibur (cayman) ltd
sold
-145,340,000
4.3
-33,800,000
-
May 03, 2024
wahlers scott r.
sold (taxes)
-4,647
3.37
-1,379
chief accounting officer
May 03, 2024
wahlers scott r.
acquired
-
-
2,700
chief accounting officer
Apr 02, 2024
housenbold jeffrey t
acquired
-
-
3,885
-
Apr 02, 2024
wahlers scott r.
acquired
-
-
101,570
chief accounting officer
Apr 02, 2024
reelitz kalani
sold (taxes)
-5,329
3.56
-1,497
chief financial officer

1–10 of 50

Which funds bought or sold COMP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 28, 2024
Boston Partners
new
-
230,230
230,230
-%
May 24, 2024
Cetera Investment Advisers
new
-
357,761
357,761
-%
May 24, 2024
Invst, LLC
unchanged
-
-5,688
414,061
0.05%
May 16, 2024
Colony Group, LLC
new
-
2,142,000
2,142,000
0.02%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
added
1.22
-41,546
1,305,090
-%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-17.74
-376,937
1,397,540
-%
May 16, 2024
Connective Capital Management, LLC
sold off
-100
-574,667
-
-%
May 15, 2024
TWO SIGMA ADVISERS, LP
added
9.11
46,464
1,086,480
-%
May 15, 2024
CANNELL CAPITAL LLC
new
-
8,052,890
8,052,890
1.73%
May 15, 2024
Davidson Kempner Capital Management LP
added
191
11,519,100
17,961,300
0.31%

1–10 of 44

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Jun 07, 2024
4
Insider Trading
Jun 07, 2024
4
Insider Trading
Jun 07, 2024
4
Insider Trading
Jun 07, 2024
4
Insider Trading
Jun 07, 2024
4
Insider Trading
Jun 07, 2024
4
Insider Trading
Jun 07, 2024
4
Insider Trading
Jun 07, 2024
4
Insider Trading
Jun 07, 2024
4
Insider Trading
Jun 07, 2024
8-K
Current Report

Peers (Alternatives to Compass, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
31.7B
2.5B
-12.35% -5.27%
107.73
12.55
12.26% -19.88%
27.3B
32.5B
1.01% 12.34%
27.45
0.84
5.07% -12.07%
MID-CAP
11.4B
2.0B
13.24% 5.85%
-71.6
5.68
6.03% -14.39%
9.7B
21.2B
4.83% 33.63%
32.3
0.46
1.89% -39.82%
3.2B
404.1M
-4.71% 21.88%
39.69
7.98
55.15% 19.63%
2.4B
9.4B
0.57% 15.80%
199.57
0.26
-5.93% -83.62%
2.1B
-
-10.65% -9.16%
5.96
2.57
18.22% 229.45%
SMALL-CAP
1.8B
4.4B
-9.39% -42.96%
-67.67
0.4
-1.38% -425.28%
221.6M
50.7M
4.25% -32.23%
80.85
4.37
22.36% -99.25%
112.0M
44.5M
1.94% 29.73%
50.25
2.52
-24.76% -93.06%
61.9M
45.1M
-13.78% 56.05%
7.8
1.37
10.35% 24.96%
46.9M
145.1M
-8.42% -66.67%
-0.9
0.32
-5.22% 1.69%

Compass, Inc. News

Latest updates
MarketBeat17 hours ago
Seeking Alpha10 May 202407:00 am
Yahoo Finance09 May 202407:00 am
PR Newswire08 May 202407:00 am
Zacks Investment Research08 May 202407:00 am
InvestorsObserver2 months ago

Compass, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
Revenue-3.9%1,054,100,0001,096,400,0001,337,400,0001,494,000,000957,200,0001,107,200,0001,493,700,0002,020,100,0001,397,000,0001,612,100,0001,743,600,0001,951,400,0001,113,900,000969,966,667826,033,333682,100,000619,900,000-
Operating Expenses0.6%1,186,200,0001,179,400,0001,376,300,0001,538,600,0001,105,600,0001,260,000,0001,645,500,0002,119,400,0001,582,500,0001,784,200,0001,844,100,0001,959,200,0001,326,500,0001,270,500,0001,201,800,000767,700,000754,100,000-
  S&GA Expenses153.7%82,200,00032,400,00024,200,00034,700,00034,400,00041,100,00056,500,00055,200,00055,300,00056,700,00079,500,00059,400,00092,900,00030,100,00022,700,00026,500,00026,500,000-
  R&D Expenses5.9%47,000,00044,400,00045,800,00045,400,00048,900,00063,400,00081,500,000107,200,000108,200,000105,500,00089,700,00073,500,00096,600,00038,900,00033,700,00034,200,00038,800,000-
EBITDA Margin6.7%-0.04-0.04-0.06-0.08-0.08-0.08-0.08-0.07-0.06-0.07-0.05-0.04------
Interest Expenses-6.2%1,500,0001,600,0001,900,0004,100,0003,200,0001,300,000900,000700,000700,000600,000700,000600,000500,000-200,000---
Income Taxes-400.0%-300,000100,000-500,000--500,000--1,500,000100,000800,000-1,300,000-1,300,000-700,000-800,000--900,000--
Earnings Before Taxes-59.6%-132,500,000-83,000,000-39,300,000-46,200,000-148,700,000-152,800,000-151,600,000-99,700,000-186,100,000-172,700,000-101,100,000-8,400,000-213,100,000-40,600,000-13,500,000-85,100,000-132,700,000-
EBT Margin7.0%-0.06-0.06-0.08-0.10-0.10-0.10-0.09-0.08-0.07-0.08-0.06-0.05------
Net Income-58.8%-132,900,000-83,700,000-39,400,000-47,800,000-150,400,000-158,100,000-154,200,000-101,200,000-188,000,000-174,800,000-99,800,000-7,100,000-212,400,000-39,800,000-13,500,000-84,200,000-132,700,000-
Net Income Margin7.3%-0.06-0.07-0.08-0.10-0.10-0.10-0.09-0.08-0.07-0.08-0.06-0.05------
Free Cashflow114.4%5,900,000-41,000,00012,200,00050,700,000-59,000,000-131,000,000-69,100,000-29,900,000-131,800,000-93,400,000-9,300,00081,300,000------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
Assets-1.3%1,1451,1601,2641,4251,5141,5331,5891,7151,7271,8011,9471,9121,3671,365
  Current Assets3.8%293282358494534518542660694795981999502599
    Cash Equivalents-0.6%166167220335364362355431476618791811330440
  Net PPE-5.7%143152162171181193197189173157151146144142
  Goodwill1.2%212210209204204198199198189188183177155120
Liabilities11.4%8117287869731,0521,012948960921953917836775741
  Current Liabilities23.8%362293338511570518444449403437423351307282
Shareholder's Equity-23.0%3304294744524625216427568068481,0301,076--
  Retained Earnings-5.3%-2,650-2,517-2,434-2,394-2,346-2,196-2,038-1,884-1,783-1,595-1,420-1,320-1,313-1,100
  Additional Paid-In Capital1.2%2,9812,9472,9082,8422,8052,7142,6762,6362,5852,4392,4452,396486238
Shares Outstanding1.5%492485478463450438425428415326393378--
Minority Interest-3.0%3.003.003.004.004.004.004.004.004.004.005.00---
Float----1,110---972-3,116,948,335----
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
Cashflow From Operations122.2%8,600-38,70015,00053,300-55,500-117,800-53,600-9,300-111,000-76,9004,20091,400-47,30030,00071,8007,800-167,700-
  Share Based Compensation-9.4%32,90036,30038,00039,00044,90061,40050,10059,20063,80093,40071,10054,300167,50013,0006,10013,00011,100-
Cashflow From Investing0%-3,500-3,500-2,100-2,600-3,500-13,200-18,000-39,300-29,600-31,600-37,000-54,700-69,200-33,300-4,50016,7007,700-
Cashflow From Financing44.0%-6,100-10,900-128,300-78,90060,700138,000-4,0003,200-1,800-64,60013,500444,4006,0007,1009,8001,8001,200-
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COMP Income Statement

2024-03-31
Condensed Consolidated Statements of Operations - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Revenue$ 1,054.1$ 957.2
Operating expenses:  
Commissions and other related expense862.3790.9
Sales and marketing93.4115.3
Operations and support79.081.1
Research and development47.048.9
General and administrative82.234.4
Restructuring costs1.510.1
Depreciation and amortization20.824.9
Total operating expenses1,186.21,105.6
Loss from operations(132.1)(148.4)
Investment income, net1.12.9
Interest expense(1.5)(3.2)
Loss before income taxes and equity in loss of unconsolidated entity(132.5)(148.7)
Income tax benefit0.30.0
Equity in loss of unconsolidated entity(0.8)(1.5)
Net loss(133.0)(150.2)
Net loss (income) attributable to non-controlling interests0.1(0.2)
Net loss attributable to Compass, Inc.$ (132.9)$ (150.4)
Net loss per share attributable to Compass, Inc., basic (in dollars per share)$ (0.27)$ (0.33)
Net loss per share attributable to Compass, Inc., diluted (in dollars per share)$ (0.27)$ (0.33)
Weighted-average shares used in computing net loss per share attributable to Compass, Inc., basic (in shares)490,000,265450,056,743
Weighted-average shares used in computing net loss per share attributable to Compass, Inc., diluted (in shares)490,000,265450,056,743

COMP Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current Assets  
Cash and cash equivalents$ 165.9$ 166.9
Accounts receivable, net of allowance of $8.4 and $8.6, respectively48.736.6
Compass Concierge receivables, net of allowance of $13.2 and $13.2, respectively29.924.0
Other current assets48.354.5
Total current assets292.8282.0
Property and equipment, net143.1151.7
Operating lease right-of-use assets396.9408.5
Intangible assets, net71.577.6
Goodwill212.4209.8
Other non-current assets28.230.7
Total assets1,144.91,160.3
Current liabilities  
Accounts payable17.018.4
Commissions payable74.059.6
Accrued expenses and other current liabilities148.190.8
Current lease liabilities99.698.9
Total current liabilities362.2292.5
Non-current lease liabilities394.2410.2
Other non-current liabilities55.025.6
Total liabilities811.4728.3
Commitments and contingencies (Note 6)
Stockholders’ equity  
Common stock, $0.00001 par value, 13,850,000,000 shares authorized at March 31, 2024 and December 31, 2023; 492,308,123 shares issued and outstanding at March 31, 2024; 484,893,266 shares issued and outstanding at December 31, 20230.00.0
Additional paid-in capital2,981.02,946.5
Accumulated deficit(2,650.7)(2,517.8)
Total Compass, Inc. stockholders’ equity330.3428.7
Non-controlling interest3.23.3
Total stockholders’ equity333.5432.0
Total liabilities and stockholders’ equity1,144.91,160.3
Concierge credit facility  
Current liabilities  
Concierge credit facility$ 23.5$ 24.8
COMP
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
 WEBSITEcompass.com
 INDUSTRYReal Estate Services
 EMPLOYEES3191

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 Wed Jun 12 2024, market cap of Compass, Inc. is 1.95 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 Wed Jun 12 2024, COMP's PE ratio (Price to Earnings) is -6.41 and Price to Sales (PS) ratio is 0.39. 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.