Compass Inc (COMP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Compass Inc stock (COMP) is currently trading at $8.10. Compass Inc PS ratio (Price-to-Sales) is 0.83. Analyst consensus price target for COMP is $14.09. WallStSmart rates COMP as Sell.
- COMP PE ratio analysis and historical PE chart
- COMP PS ratio (Price-to-Sales) history and trend
- COMP intrinsic value — DCF, Graham Number, EPV models
- COMP stock price prediction 2025 2026 2027 2028 2029 2030
- COMP fair value vs current price
- COMP insider transactions and insider buying
- Is COMP undervalued or overvalued?
- Compass Inc financial analysis — revenue, earnings, cash flow
- COMP Piotroski F-Score and Altman Z-Score
- COMP analyst price target and Smart Rating
Compass Inc
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Smart Analysis
Compass Inc (COMP) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth, eps growth. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Compass Inc (COMP) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 75.00% year-over-year
Strong revenue growth at 23.10% annually
69.80% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Compass Inc (COMP) Areas to Watch (4)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 7.4x book value
Compass Inc (COMP) Detailed Analysis Report
Overall Assessment
This company scores 44/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 5 register as strengths (avg 8.6/10) while 4 fall into concern territory (avg 0.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth, Revenue Growth. Valuation metrics including Price/Sales (0.83) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 23.10%, EPS Growth at 75.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Book (7.38) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -9.79%, Operating Margin at -1.74%, Profit Margin at -0.84%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -9.79% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 23.10% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
COMP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
COMP's Price-to-Sales ratio of 0.83x sits near its historical average of 0.85x (52th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 74% below its historical high of 3.22x set in Apr 2021, and 232% above its historical low of 0.25x in Sep 2022. Over the past 12 months, the PS ratio has compressed from ~1.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Compass Inc (COMP) · REAL ESTATE › REAL ESTATE SERVICES
The Big Picture
Compass Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 7.0B with 23% growth year-over-year. The company is currently unprofitable, posting a -0.8% profit margin.
Key Findings
Generating 42M in free cash flow and 45M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -0.8% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Compass Inc maintain 23%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.57, so expect amplified moves relative to the broader market.
Sector dynamics: monitor REAL ESTATE SERVICES industry trends, competitive moves, and regulatory changes that could impact Compass Inc.
Bottom Line
Compass Inc offers an attractive blend of growth (23% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Compass Inc(COMP)
NYSE
REAL ESTATE
REAL ESTATE SERVICES
USA
Urban Compass, Inc., which is Compass, is a real estate brokerage company. The company is headquartered in New York, New York.