Compass (COMP) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Compass

NYSE•Real Estate•Real Estate Services

$10.75-0.37(-0.03%)Pre-market

Market Cap

$7.94B

P/E

118.9x

P/S

0.8x

P/B

2.7x

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.

How this company scores

AverageMetricSide Score: 49/100

Strongest: Growth (22/25); weakest: Profitability (6/25).

Profitability6/25

Growth22/25

Balance Sheet & Red Flags12/25

Cash & Earnings Quality9/25

Strengths

Growing revenueRising earningsConsistent growthImproving margins

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 118.9x5y range 118.9x – 353.7x

P/S · 0.8x5y range 0.3x – 0.9x

Currently above its 19-quarter median.

P/B · 2.7x5y range 1.8x – 9.5x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -5.2x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $7.94B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $10.56B
Q. Revenue: $4.31B
TTM EBITDA: $94.40M
TTM Op. Income: $-276.10M
Q. Op. Income: $124.00M
TTM Net Income: $66.80M
Q. Net Income: $92.00M
EPS: $0.12
Shares Out.: $758.06M

$10.56B in TTM revenue grew 67.8% YoY, reaching $4.31B last quarter. TTM EBITDA of $94.40M and TTM operating income of $-276.10M show growth is flowing through to the bottom line. TTM net income of $66.80M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 6.4%
Op. Margin: 2.9%
Net Margin: 2.1%

Op. margin of 2.9% is up 1.0% YoY — cost efficiency is improving. Net margin at 2.1% Over the past year, operating margin is up 51% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 118.9x
P/S Ratio: 0.8x
P/B Ratio: 2.7x

At 118.9x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 0.8x and P/B of 2.7x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 0% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $8.33B
Cash: $694.00M
Long-Term Debt: $3.14B
Book Value: $2.98B
D/E Ratio: 1.1
Debt/EBITDA: 11.3

With $8.33B in assets and $3.14B in long-term debt, D/E is 1.1and book value is $2.98B — moderate leverage. Over the past year, debt/equity is up 0% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $191.00M
TTM Free Cash Flow: $127.80M
FCF Margin: 1.2%
FCF / Net Income: 1.9

TTM FCF of $127.80M on $191.00M in operating cash flow. The FCF / Net Income ratio of 1.9x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is down 13% — an improving trend.