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

4.28USD-0.07 (-1.61%)Delayed as of 17 May 2024, 12:01 pm ET

Market Summary

USD4.28-0.07

Delayedas of 17 May 2024, 12:01 pm

-1.61%

COMP Alerts

Losses in recent quarter

COMP Stock Price

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COMP RSI Chart

COMP Valuation

Market Cap

2.2B

Price/Earnings (Trailing)

-7.08

Price/Sales (Trailing)

0.43

EV/EBITDA

-9.64

Price/Free Cashflow

77.38

COMP Price/Sales (Trailing)

COMP Profitability

EBT Margin

-6.04%

Return on Equity

-91.09%

Return on Assets

-26.54%

Free Cashflow Yield

1.29%

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

52 Week Range

2.454.49

(Low)(High)

Last 7 days

7.1%

Last 30 days

26.1%

Last 90 days

16.3%

Trailing 12 Months

8.2%

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

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Net sales

Year	Q1	Q2	Q3	Q4
2024	5.0B	0	0	0
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

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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
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	sordello steven j	acquired	-	-	4,392	-
Apr 02, 2024	phillips jr charles e	acquired	-	-	8,108	-
Apr 02, 2024	mccarter josh n.	acquired	-	-	3,716	-
Apr 02, 2024	serwin bradley k	sold (taxes)	-143,262	3.56	-40,242	general counsel and secretary
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

Which funds bought or sold COMP recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	OXFORD ASSET MANAGEMENT LLP	new	-	42,793	42,793	0.05%
May 15, 2024	Voya Investment Management LLC	reduced	-13.61	-108,474	519,156	-%
May 15, 2024	D. E. Shaw & Co., Inc.	added	16.53	351,842	3,391,270	-%
May 15, 2024	CANNELL CAPITAL LLC	new	-	8,052,890	8,052,890	1.73%
May 15, 2024	Point72 Asset Management, L.P.	sold off	-100	-5,676,850	-	-%
May 15, 2024	NOMURA HOLDINGS INC	new	-	90,356	90,356	-%
May 15, 2024	GOLDMAN SACHS GROUP INC	added	65.49	1,584,640	4,295,860	-%
May 15, 2024	DISCOVERY CAPITAL MANAGEMENT, LLC / CT	reduced	-24.67	-3,901,970	10,097,600	1.33%
May 15, 2024	PRELUDE CAPITAL MANAGEMENT, LLC	new	-	1,042,790	1,042,790	0.06%
May 15, 2024	JANUS HENDERSON GROUP PLC	added	113	437,100	858,146	-%

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

COMP Alerts

Losses in recent quarter

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
May 16, 2024	144	Notice of Insider Sale Intent
May 09, 2024	10-Q	Quarterly Report
May 08, 2024	8-K	Current Report
May 07, 2024	4	Insider Trading
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

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	36.0B	2.5B	2.16%	15.99%	122.31	14.24	12.26%	-19.88%
CBRE	28.3B	32.5B	7.70%	22.19%	28.39	0.87	5.07%	-12.06%
Z	10.5B	2.0B	3.28%	-2.04%	-66.05	5.24	6.03%	-14.39%
MID-CAP
JLL	9.9B	21.2B	19.16%	46.52%	32.83	0.47	1.89%	-39.82%
JOE	3.4B	404.1M	4.65%	32.16%	41.88	8.42	55.15%	19.63%
CWK	2.7B	9.4B	23.80%	52.29%	218.72	0.28	-5.93%	-83.62%
DBRG	2.3B	-	-19.94%	30.36%	6.46	2.78	18.22%	229.45%
SMALL-CAP
EXPI	2.0B	4.4B	32.89%	-8.65%	-222.1	0.46	-1.45%	-158.11%
ARL	221.0M	50.7M	-11.74%	-18.23%	80.61	4.36	22.36%	-99.25%
AXR	110.8M	44.5M	-2.56%	51.45%	49.71	2.49	-24.76%	-93.06%
CHCI	78.5M	45.1M	23.01%	93.25%	9.89	1.74	10.35%	24.96%
ASPS	51.0M	145.1M	21.57%	-56.24%	-0.97	0.35	-5.22%	1.69%

Compass, Inc. News

Latest updates

Compass, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Revenue	-3.9%	1,054,100,000	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	0.6%	1,186,200,000	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	-100.0%	-	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	5.9%	47,000,000	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	6.7%	-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%	1,500,000	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	-400.0%	-300,000	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	-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 Margin	7.0%	-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 Margin	7.3%	-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 Cashflow	114.4%	5,900,000	-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	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet														(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Assets	-1.3%	1,145	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	3.8%	293	282	358	494	534	518	542	660	694	795	981	999	502	599
Cash Equivalents	-0.6%	166	167	220	335	364	362	355	431	476	618	791	811	330	440
Net PPE	-5.7%	143	152	162	171	181	193	197	189	173	157	151	146	144	142
Goodwill	1.2%	212	210	209	204	204	198	199	198	189	188	183	177	155	120
Liabilities	11.4%	811	728	786	973	1,052	1,012	948	960	921	953	917	836	775	741
Current Liabilities	23.8%	362	293	338	511	570	518	444	449	403	437	423	351	307	282
Shareholder's Equity	-22.2%	334	429	474	452	462	517	642	756	806	848	1,030	1,076	-	-
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 Capital	1.2%	2,981	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%	492	485	478	463	459	438	425	428	415	326	393	378	-	-
Minority Interest	-3.0%	3.00	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 Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																		(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Cashflow From Operations	122.2%	8,600	-38,700	15,000	53,300	-55,500	-117,800	-53,600	-9,300	-111,000	-76,900	4,200	91,400	-47,300	30,000	71,800	7,800	-167,700	-
Share Based Compensation	-9.4%	32,900	36,300	38,000	39,000	44,900	61,400	50,100	59,200	63,800	93,400	71,100	54,300	167,500	13,000	6,100	13,000	11,100	-
Cashflow From Investing	0%	-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	-4,500	16,700	7,700	-
Cashflow From Financing	44.0%	-6,100	-10,900	-128,300	-78,900	60,700	138,000	-4,000	3,200	-1,800	-64,600	13,500	444,400	6,000	7,100	9,800	1,800	1,200	-

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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 expense	862.3	790.9
Sales and marketing	93.4	115.3
Operations and support	79.0	81.1
Research and development	47.0	48.9
General and administrative	82.2	34.4
Restructuring costs	1.5	10.1
Depreciation and amortization	20.8	24.9
Total operating expenses	1,186.2	1,105.6
Loss from operations	(132.1)	(148.4)
Investment income, net	1.1	2.9
Interest expense	(1.5)	(3.2)
Loss before income taxes and equity in loss of unconsolidated entity	(132.5)	(148.7)
Income tax benefit	0.3	0.0
Equity in loss of unconsolidated entity	(0.8)	(1.5)
Net loss	(133.0)	(150.2)
Net loss (income) attributable to non-controlling interests	0.1	(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)	490,000,265	450,056,743
Weighted-average shares used in computing net loss per share attributable to Compass, Inc., diluted (in shares)	490,000,265	450,056,743

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, respectively	48.7	36.6
Compass Concierge receivables, net of allowance of $13.2 and $13.2, respectively	29.9	24.0
Other current assets	48.3	54.5
Total current assets	292.8	282.0
Property and equipment, net	143.1	151.7
Operating lease right-of-use assets	396.9	408.5
Intangible assets, net	71.5	77.6
Goodwill	212.4	209.8
Other non-current assets	28.2	30.7
Total assets	1,144.9	1,160.3
Current liabilities
Accounts payable	17.0	18.4
Commissions payable	74.0	59.6
Accrued expenses and other current liabilities	148.1	90.8
Current lease liabilities	99.6	98.9
Total current liabilities	362.2	292.5
Non-current lease liabilities	394.2	410.2
Other non-current liabilities	55.0	25.6
Total liabilities	811.4	728.3
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, 2023	0.0	0.0
Additional paid-in capital	2,981.0	2,946.5
Accumulated deficit	(2,650.7)	(2,517.8)
Total Compass, Inc. stockholders’ equity	330.3	428.7
Non-controlling interest	3.2	3.3
Total stockholders’ equity	333.5	432.0
Total liabilities and stockholders’ equity	1,144.9	1,160.3
Concierge credit facility
Current liabilities
Concierge credit facility	$ 23.5	$ 24.8

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 Thu May 16 2024, market cap of Compass, Inc. is 2.15 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 Thu May 16 2024, COMP's PE ratio (Price to Earnings) is -7.08 and Price to Sales (PS) ratio is 0.43. 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.