Real Estate
Compass Inc.(COMP)
Live Price
Offline$8.59
+1.66% today
1Y Change
+59.39%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $4.08B
- Revenue Growth
- +23.7%
- EPS Growth
- +67.7%
- Dividend Yield
- 0.0%
Coverage: 248 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Compass Inc. (COMP) is a Real Estate stock with a market cap of $4.08B and listed on NYSE. The stock last traded around $8.59 and up 59.4% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +23.7%, EPS growth of +67.7%, a dividend yield of 0.0%. What stands out right now is revenue +23.7%, EPS +67.7%, free cash flow +92.2% with operating margin -4.2% and ROIC 0.2%. Valuation already assumes a fairly strong business story at P/E 375.4 and price/sales 0.5. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines COMP price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+23.7% vs +11.4% peer median
Operating Margin
Below sector median
-4.2% vs +59.6% peer median
P/E
Above sector median
375.4 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +23.7% and EPS at +67.7%, with operating margin around -4.2%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +5.2% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | โ | +1.7% | +9.3% | +10.8% |
2026 Feb 26, 2026 | -16.7% | -2.5% | -6.4% | -23.8% |
2025 Nov 4, 2025 | +50.0% | +5.1% | +12.8% | +25.6% |
Benchmark Edge
COMP vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
COMP
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
COMP Max Drawdown
-50.81%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for COMP and SPY.
Company Overview
Compass Inc.
NYSE
Compass Inc. is a technology-driven real estate platform that empowers residential real estate agents across the United States. It offers an integrated suite of cloud-based software tools tailored for the real estate industry, including customer relationship management, marketing, client service, operations, and brokerage services. These tools enable agents to deliver exceptional service to buyers and sellers, streamlining workflows and enhancing productivity in a competitive market. Founded in 2012 and headquartered in New York, New York, Compass Inc. focuses on core brokerage operations conducted domestically, providing end-to-end solutions that support agents in managing transactions and client interactions efficiently. The platform's custom-built features address critical needs in residential real estate, positioning it as a key player in modernizing agent services and facilitating seamless property dealings in various U.S. markets.
- Leadership
- Mr. Robert L. Reffkin
- Employees
- 3.2k
- Street Address
- 110 Fifth Avenue, 3rd Floor
- Mailing
- New York, NY, 10011
- Region
- New York, NY, United States
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 375.4
- EV/EBITDA
- โ
- Price/Sales
- 0.5
- Price/Book
- 1.9
Growth
- Revenue
- +23.7%
- EPS
- +67.7%
- Free Cash Flow
- +92.2%
Profitability
- Gross Margin
- 10.8%
- Operating Margin
- -4.2%
- Net Margin
- 0.2%
- ROE
- 1.1%
- ROIC
- 0.2%
Balance Sheet
- Debt/Equity
- 1.39
- Current Ratio
- 0.84
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.