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General information

Country: UNITED STATES

Sector: Software — Application

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 founded in 2012 and is headquartered in New York, New York.
Website: compass.com



Growth: Good revenue growth rate 25.9%, there is acceleration compared to average historical growth rates -2.0%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is negative, -1.3%. On average the margin is improving steadily. In the last quarter the company beat the estimated EPS. The company was ahead of estimated EPS in 40% of quarters (showing a gain of -$0.02 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield 0.0% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 340.5% higher than minimum and 20.4% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 1.7x by EV / Sales multiple , the company can be >100% undervalued

Insiders: For the last 3 months insiders sold company shares on $134.9 mln (-3.603% of cap.)

Key Financials (Download financials)

Ticker: COMP
Share price, USD:  (-3.3%)8.15
year average price 5.76  


year start price 3.81 2024-04-05

min close price 3.13 2024-05-01

max close price 10.24 2025-02-19

current price 8.19 2025-04-04
Common stocks: 426 966 046

Dividend Yield:  0.0%
EV / Sales: 0.7x
Margin (EBITDA LTM / Revenue): -1.3%
Fundamental value created in LTM:
Market Cap ($m): 3 497
Net Debt ($m): 277
EV (Enterprise Value): 3 774
Price to Book: 8.4x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2025-03-25zacks.com

COMP Gains 60% in 3 Months: Is it Too Late to Buy the Stock?

2025-02-05invezz.com

5 stocks under $10 to buy hand over fist to 5x your gains

2025-01-29globenewswire.com

Christie's International Real Estate Enters Hong Kong, Continuing Rapid Expansion in Asia

2024-12-29seekingalpha.com

Wall Street Brunch: Data Dominates Shortened Week

2024-10-07zacks.com

4 Top-Ranked Tech Stocks Under $20 That Promise Gains in 2025

2024-08-11fool.com

Down 79%, This Growth Stock Could Double in the Housing Rebound

2024-05-08Zacks Investment Research

Compass, Inc. (COMP) Reports Q1 Loss, Tops Revenue Estimates

2024-04-23CNBC Television

Housing affordability will stay an issue as owners remain locked on low rates, says Compass CEO

2024-04-04Yahoo Finance

Compass CEO talks real estate markets, interest rates, and commissions

2024-03-18Seeking Alpha

Real Estate Stocks Just Got Decimated: What I'm Buying For The Rebound
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol COMP COMP COMP COMP COMP COMP COMP COMP COMP
reportedCurrency USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2024-11-01 2024-08-02 2024-05-09 2024-02-28 2023-11-07 2023-08-08 2023-05-10 2023-03-01 2022-11-14
acceptedDate 2024-11-01 07:02:40 2024-08-02 16:26:06 2024-05-09 07:03:16 2024-02-28 06:58:29 2023-11-07 07:24:25 2023-08-08 07:19:31 2023-05-10 07:01:32 2023-03-01 07:10:09 2022-11-14 08:45:20
calendarYear 2024 2024 2024 2023 2023 2023 2023 2022 2022
period Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3
revenue 1 494M 1 701M 1 054M 1 096M 1 337M 1 494M 957M 1 107M 1 494M
costOfRevenue 1 312M 1 509M 962M 998M 1 096M 1 224M 791M 919M 1 218M
grossProfit 182M 191M 92M 99M 241M 270M 166M 188M 276M
grossProfitRatio 0.122 0.112 0.088 0.09 0.18 0.181 0.174 0.17 0.185
researchAndDevelopmentExpenses 48M 47M 47M 44M 46M 45M 49M 63M 82M
generalAndAdministrativeExpenses 27M 23M 25M 32M 24M 44M 34M 41M 57M
sellingAndMarketingExpenses 88M 95M 93M 103M 104M 104M 115M 131M 144M
sellingGeneralAndAdministrativeExpenses 116M 118M 118M 135M 128M 148M 150M 172M 201M
otherExpenses 22M 26M 22M 24M 23M 44M 106M 105M 116M
operatingExpenses 185M 165M 165M 180M 278M 299M 305M 340M 399M
costAndExpenses 1 497M 1 675M 1 127M 1 177M 1 375M 1 523M 1 096M 1 259M 1 617M
interestIncome 0 0 0 2M 2M 3M 0 0 0
interestExpense 2M 2M 2M 2M 2M 4M 3M 1M 900 000
depreciationAndAmortization 21M 21M 21M 43 812 21M 22M 25M 21M 21M
ebitda 19M 44M -52M -59M -16M -6M -113M -130M -102M
ebitdaratio 0.013 0.028 -0.049 -0.054 -0.012 -0.004 -0.118 -0.118 -0.068
operatingIncome -3M 26M -73M -81M -39M -45M -138M -152M -123M
operatingIncomeRatio -0.002 0.015 -0.069 -0.074 -0.029 -0.03 -0.144 -0.137 -0.082
totalOtherIncomeExpensesNet 700 000 -200 000 -60M -2M -200 000 -13M -10M -1M -29M
incomeBeforeTax -3M 21M -133M -83M -39M -46M -149M -153M -152M
incomeBeforeTaxRatio -0.002 0.012 -0.126 -0.076 -0.029 -0.031 -0.155 -0.138 -0.101
incomeTaxExpense -300 000 -100 000 -300 000 100 000 -500 000 2M 2M 500 000 -153M
netIncome -2M 21M -133M -84M -39M -48M -150M -153M 1M
netIncomeRatio -0.001 0.012 -0.126 -0.076 -0.029 -0.032 -0.157 -0.138 0.001
eps -0.003 0.042 -0.27 -0.17 -0.084 -0.1 -0.33 -0.35 0.003
epsdiluted -0.003 0.041 -0.27 -0.17 -0.084 -0.1 -0.33 -0.35 0.003
weightedAverageShsOut 506M 499M 490M 484M 471M 461M 450M 437M 432M
weightedAverageShsOutDil 506M 510M 490M 484M 471M 461M 450M 437M 432M
link Link Link Link Link Link Link Link Link Link
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Balance Sheet Statement

Property 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol COMP COMP COMP COMP COMP COMP COMP COMP COMP
reportedCurrency USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2024-11-01 2024-08-02 2024-05-09 2024-02-28 2023-11-07 2023-08-08 2023-05-10 2023-03-01 2022-11-14
acceptedDate 2024-11-01 07:02:40 2024-08-02 16:26:06 2024-05-09 07:03:16 2024-02-28 06:58:29 2023-11-07 07:24:25 2023-08-08 07:19:31 2023-05-10 07:01:32 2023-03-01 07:10:09 2022-11-14 08:45:20
calendarYear 2024 2024 2024 2023 2023 2023 2023 2022 2022
period Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3
cashAndCashEquivalents 211M 186M 166M 167M 220M 335M 364M 362M 355M
shortTermInvestments 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 211M 186M 166M 167M 220M 335M 364M 362M 355M
netReceivables 81M 90M 79M 61M 75M 95M 98M 80M 94M
inventory 0 1 0 0 0 0 0 0 0
otherCurrentAssets 39M 45M 48M 55M 63M 64M 73M 77M 93M
totalCurrentAssets 331M 321M 293M 282M 358M 494M 534M 518M 542M
propertyPlantEquipmentNet 525M 542M 540M 560M 583M 610M 647M 676M 687M
goodwill 234M 235M 212M 210M 209M 204M 204M 198M 199M
intangibleAssets 83M 92M 72M 78M 86M 86M 95M 99M 108M
goodwillAndIntangibleAssets 317M 326M 284M 287M 295M 290M 298M 298M 306M
longTermInvestments 0 0 0 4M 0 0 0 0 0
taxAssets 0 0 0 -4M 0 0 0 0 0
otherNonCurrentAssets 28M 27M 28M 31M 28M 30M 35M 42M 54M
totalNonCurrentAssets 869M 895M 852M 878M 906M 931M 980M 1 015M 1 047M
otherAssets 0 0 0 0 0 0 0 0 0
totalAssets 1 200M 1 215M 1 145M 1 160M 1 264M 1 425M 1 514M 1 533M 1 589M
accountPayables 14M 18M 91M 78M 23M 23M 22M 28M 45M
shortTermDebt 126M 128M 123M 124M 132M 282M 353M 277M 128M
taxPayables 0 0 0 0 0 0 0 0 0
deferredRevenue 0 0 0 0 -28M -180M 0 0 0
otherCurrentLiabilities 218M 241M 148M 91M 211M 386M 195M 213M 271M
totalCurrentLiabilities 358M 386M 362M 293M 338M 511M 570M 518M 444M
longTermDebt 382M 795M 394M 410M 426M 448M 467M 487M 494M
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0 0 0 0 0
otherNonCurrentLiabilities 28M -367M 55M 26M 23M 14M 15M 8M 331M
totalNonCurrentLiabilities 410M 428M 449M 436M 449M 462M 482M 495M 504M
otherLiabilities 0 0 0 1 0 0 0 0 0
capitalLeaseObligations 481M 498M 394M 410M 530M 550M 566M 581M 586M
totalLiabilities 769M 814M 811M 728M 786M 973M 1 052M 1 012M 948M
preferredStock 0 0 0 0 0 0 0 0 0
commonStock 0 0 0 0 0 0 0 0 0
retainedEarnings -2 632M -2 630M -2 651M -2 518M -2 434M -2 395M -2 347M -2 197M -2 038M
accumulatedOtherComprehensiveIncomeLoss 0 0 0 0 0 0 0 0 0
othertotalStockholdersEquity 3 060M 3 028M 2 981M 2 947M 2 908M 2 842M 2 805M 2 714M 2 676M
totalStockholdersEquity 428M 398M 330M 429M 474M 448M 458M 517M 638M
totalEquity 431M 402M 334M 432M 477M 452M 462M 517M 638M
totalLiabilitiesAndStockholdersEquity 1 200M 1 215M 1 145M 1 160M 1 264M 1 425M 1 514M 1 533M 1 589M
minorityInterest 3M 3M 3M 3M 3M 4M 4M 4M 0
totalLiabilitiesAndTotalEquity 1 200M 1 215M 1 145M 1 160M 1 264M 1 425M 1 514M 1 533M 1 589M
totalInvestments 0 0 0 4M 0 0 0 0 0
totalDebt 509M 525M 517M 534M 558M 730M 820M 763M 623M
netDebt 297M 339M 351M 367M 338M 395M 457M 401M 268M
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Cash Flow Statement

Property 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol COMP COMP COMP COMP COMP COMP COMP COMP COMP
reportedCurrency USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2024-11-01 2024-08-02 2024-05-09 2024-02-28 2023-11-07 2023-08-08 2023-05-10 2023-03-01 2022-11-14
acceptedDate 2024-11-01 07:02:40 2024-08-02 16:26:06 2024-05-09 07:03:16 2024-02-28 06:58:29 2023-11-07 07:24:25 2023-08-08 07:19:31 2023-05-10 07:01:32 2023-03-01 07:10:09 2022-11-14 08:45:20
calendarYear 2024 2024 2024 2023 2023 2023 2023 2022 2022
period Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3
netIncome -2M 21M -133M -84M -39M -47M -150M -158M -154M
depreciationAndAmortization 21M 21M 21M 22M 21M 22M 25M 21M 21M
deferredIncomeTax 0 0 0 100 000 -500 000 2M 0 -100 000 0
stockBasedCompensation 33M 31M 33M 36M 38M 39M 45M 61M 50M
changeInWorkingCapital -56M -29M 86M -15M -8M 36M 22M -49M 27M
accountsReceivables 11M -10M -19M 15M 18M 900 000 -19M 13M 23M
inventory 0 0 0 19M -3M -16M 0 0 0
accountsPayables -4M 400 000 -2M 8M -21M 42M 3M -29M -34M
otherWorkingCapital -63M -20M 106M -37M -2M 9M 39M -33M 38M
otherNonCashItems 43M 85M 97M 2M 3M 2M 3M 7M 3M
netCashProvidedByOperatingActivities 37M 45M 9M -39M 15M 53M -56M -118M -54M
investmentsInPropertyPlantAndEquipment -5M -5M -3M -2M -3M -3M -4M -13M -16M
acquisitionsNet -900 000 -18M 400 000 700 000 700 000 0 0 3M -3M
purchasesOfInvestments 0 0 -1M -1M 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0
otherInvestingActivites -800 000 -5M -1M -700 000 0 0 0 -3M 0
netCashUsedForInvestingActivites -6M -23M -4M -4M -2M -3M -4M -13M -18M
debtRepayment 200 000 4M -1M -3M -168M -93M -13M -17M -14M
commonStockIssued -6M 1M 5M 300 000 35M 2M 1 000 000 3M 0
commonStockRepurchased 8M -7M 1M -6M -8M -4M 1M 2M 0
dividendsPaid 0 0 0 -30M -27M -2M 0 0 0
otherFinancingActivites -6M -6M -9M -5M 40M 19M 72M 150M 10M
netCashUsedProvidedByFinancingActivities -6M -2M -6M -11M -128M -79M 61M 138M -4M
effectOfForexChangesOnCash 0 0 0 27M 135M 42M 0 0 0
netChangeInCash 25M 20M -1 000 000 -53M -115M -28M 2M 7M -76M
cashAtEndOfPeriod 211M 186M 166M 167M 220M 335M 364M 362M 355M
cashAtBeginningOfPeriod 186M 166M 167M 220M 335M 364M 362M 355M 431M
operatingCashFlow 37M 45M 9M -39M 15M 53M -56M -118M -54M
capitalExpenditure -5M -5M -3M -2M -3M -3M -4M -13M -16M
freeCashFlow 33M 40M 6M -41M 12M 51M -59M -131M -69M
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Earning call transcript

2024 q3
2024-10-31 ET (fiscal 2024 q3)
2024 q2
2024-07-31 ET (fiscal 2024 q2)
2024 q1
2024-05-08 ET (fiscal 2024 q1)
2023 q4
2024-02-27 ET (fiscal 2023 q4)
2023 q3
2023-11-07 ET (fiscal 2023 q3)
2023 q2
2023-08-08 ET (fiscal 2023 q2)
2023 q1
2023-05-09 ET (fiscal 2023 q1)
2022 q4
2023-02-28 ET (fiscal 2022 q4)
2022 q3
2022-11-10 ET (fiscal 2022 q3)
2022 q2
2022-08-15 ET (fiscal 2022 q2)
2022 q1
2022-05-12 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 10
2025-02-25 00:00 ET
Compass, Inc. published news for 2024 q4
SEC form 8
2025-02-18 00:00 ET
Compass, Inc. reported for 2024 q4
SEC form 8
2025-02-18 00:00 ET
Compass, Inc. published news for 2024 q4
SEC form 10
2024-11-01 07:02 ET
Compass, Inc. reported for 2024 q3
SEC form 8
2024-10-30 16:06 ET
Compass, Inc. published news for 2024 q3
SEC form 8
2024-10-30 16:06 ET
Compass, Inc. published news for 2024 q3
SEC form 10
2024-08-02 00:00 ET
Compass, Inc. published news for 2024 q2
SEC form 8
2024-07-31 16:06 ET
Compass, Inc. reported for 2024 q2
SEC form 8
2024-07-31 16:06 ET
Compass, Inc. published news for 2024 q2
SEC form 10
2024-05-09 00:00 ET
Compass, Inc. reported for 2024 q1
SEC form 8
2024-05-08 00:00 ET
Compass, Inc. published news for 2024 q1
SEC form 8
2024-05-08 00:00 ET
Compass, Inc. published news for 2024 q1
SEC form 10
2024-02-28 06:58 ET
Compass, Inc. published news for 2023 q4
SEC form 10
2024-02-28 00:00 ET
Compass, Inc. published news for 2023 q4
SEC form 8
2024-02-27 16:11 ET
Compass, Inc. published news for 2023 q4
SEC form 8
2024-02-27 16:11 ET
Compass, Inc. reported for 2023 q4
SEC form 10
2023-11-07 07:24 ET
Compass, Inc. published news for 2023 q3
SEC form 10
2023-11-07 00:00 ET
Compass, Inc. published news for 2023 q3
SEC form 8
2023-11-06 00:00 ET
Compass, Inc. reported for 2023 q3
SEC form 10
2023-08-08 07:19 ET
Compass, Inc. published news for 2023 q2
SEC form 10
2023-08-08 00:00 ET
Compass, Inc. published news for 2023 q2
SEC form 6
2023-08-07 16:09 ET
Compass, Inc. reported for 2023 q2
SEC form 8
2023-08-07 00:00 ET
Compass, Inc. published news for 2023 q2
SEC form 8
2023-05-09 00:00 ET
Compass, Inc. reported for 2023 q1
SEC form 10
2023-03-01 07:10 ET
Compass, Inc. published news for 2022 q4
SEC form 10
2023-03-01 00:00 ET
Compass, Inc. reported for 2022 q4
SEC form 6
2023-02-28 16:10 ET
Compass, Inc. published news for 2022 q4
SEC form 8
2023-02-28 00:00 ET
Compass, Inc. reported for 2022 q4
SEC form 6
2023-01-05 07:45 ET
Compass, Inc. published news for 2022 q4
SEC form 6
2022-11-18 17:13 ET
Compass, Inc. published news for 2022 q3
SEC form 10
2022-11-14 08:45 ET
Compass, Inc. published news for 2022 q3
SEC form 10
2022-11-14 00:00 ET
Compass, Inc. reported for 2022 q3
SEC form 6
2022-11-10 16:10 ET
Compass, Inc. published news for 2022 q3
SEC form 6
2022-11-08 18:18 ET
Compass, Inc. published news for 2022 q3
SEC form 6
2022-10-28 09:00 ET
Compass, Inc. published news for 2022 q3
SEC form 6
2022-09-20 08:22 ET
Compass, Inc. published news for 2022 q2
SEC form 10
2022-08-15 17:36 ET
Compass, Inc. published news for 2022 q2
SEC form 6
2022-08-15 16:52 ET
Compass, Inc. published news for 2022 q2
SEC form 10
2022-08-15 00:00 ET
Compass, Inc. reported for 2022 q2
SEC form 6
2022-07-07 17:24 ET
Compass, Inc. published news for 2022 q2
SEC form 6
2022-06-29 09:03 ET
Compass, Inc. published news for 2022 q1
SEC form 6
2022-06-14 12:05 ET
Compass, Inc. published news for 2022 q1
SEC form 6
2022-06-06 18:20 ET
Compass, Inc. published news for 2022 q1
SEC form 6
2022-05-13 16:34 ET
Compass, Inc. published news for 2022 q1
SEC form 10
2022-05-13 16:21 ET
Compass, Inc. published news for 2022 q1
SEC form 10
2022-05-13 00:00 ET
Compass, Inc. reported for 2022 q1
SEC form 6
2022-05-12 16:09 ET
Compass, Inc. published news for 2022 q1
SEC form 8
2022-05-12 00:00 ET
Compass, Inc. reported for 2022 q1
SEC form 6
2022-05-09 16:09 ET
Compass, Inc. published news for 2022 q1
SEC form 6
2022-04-15 16:12 ET
Compass, Inc. published news for 2022 q1
SEC form 6
2022-04-11 16:16 ET
Compass, Inc. published news for 2022 q1
SEC form 6
2022-03-21 16:32 ET
Compass, Inc. published news for 2021 q4
SEC form 6
2022-03-17 16:13 ET
Compass, Inc. published news for 2021 q4
SEC form 10
2022-02-28 17:19 ET
Compass, Inc. published news for 2021 q4
SEC form 10
2022-02-28 00:00 ET
Compass, Inc. published news for 2021 q4
SEC form 6
2022-02-16 16:20 ET
Compass, Inc. published news for 2021 q4
SEC form 8
2022-02-16 00:00 ET
Compass, Inc. published news for 2021 q4
SEC form 6
2022-01-21 16:11 ET
Compass, Inc. published news for 2021 q4
SEC form 6
2021-11-30 16:30 ET
Compass, Inc. published news for 2021 q3
SEC form 10
2021-11-12 15:19 ET
Compass, Inc. published news for 2021 q3
SEC form 10
2021-11-12 00:00 ET
Compass, Inc. published news for 2021 q3
SEC form 6
2021-11-10 16:14 ET
Compass, Inc. published news for 2021 q3
SEC form 8
2021-11-10 00:00 ET
Compass, Inc. published news for 2021 q3
SEC form 10
2021-08-10 17:18 ET
Compass, Inc. published news for 2021 q2
SEC form 10
2021-08-10 00:00 ET
Compass, Inc. published news for 2021 q2
SEC form 6
2021-08-09 16:14 ET
Compass, Inc. published news for 2021 q2
SEC form 6
2021-07-02 16:39 ET
Compass, Inc. published news for 2021 q2
SEC form 10
2021-05-13 17:25 ET
Compass, Inc. published news for 2021 q1
SEC form 10
2021-05-13 00:00 ET
Compass, Inc. published news for 2021 q1
SEC form 6
2021-05-12 16:16 ET
Compass, Inc. published news for 2021 q1