Compass Inc (COMP) fair value: what the stock is really worth
As of Nov 11, 2026: fair value (intrinsic value) of Compass Inc stock $5.06, price $10.26, that is 50.7% below the price, quality 53 out of 100. Rating: strongly overvalued. Calculated from audited financials with 11 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 11, 2026.
How to read this chart
60‑month range $1.85 – $17.21 · fair‑value band $3.16 – $8.30 · the $10.26 price screens above the $5.06 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 11, 2026.
Follow Compass in your weekly email
Every Wednesday you see whether Compass is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Compass, Inc. provides an end-to-end technology platform for residential real estate in the United States.
Show moreShow less
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.
Stock analysis
Compass Inc (COMP) currently trades at $10.26, while our model-based Fair Value estimate is $5.06, 51% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Growth DCF group reads highest at a median of $5.55 per share, and 0 of the 11 models we run sit above the $10.26 price.
Bear case: the Multiples group reads lowest at $2.40, and 11 of the 11 models stay below the price. Data coverage for this calculation is medium.
Scenario range: $3.16 (bear) to $8.30 (bull), the price of $10.26 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 53/100 (solid quality), in the Real Estate sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Compass Inc reported revenue of $7.0B in FY2025 versus $6.4B in FY2021, a compound +2.0%/yr. Reported net income was −$58.5M in FY2025.
Key figures
Market cap $7.9B Mid · P/E ratio 67.5 · P/S ratio 0.63 · EPS (TTM) $0.1500 · Net margin 1.1% · Return on equity 6.8% · Return on assets (EBIT) −21.6% (5-year average) · Operating margin 3.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 27 out of 100 (low confidence).
What moves the price
The share trades about 24% below its 52-week high and 54% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −15% fair-value upside, at −51%, COMP screens richer than that median.
Fair Value models
Bear$3.16Fair Value $5.06Bull$8.30
Price $10.26 · Downside -50.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then ($0.1299 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
In the last 6 months, one officer or director sold shares worth $748,372 and none bought.
SaleRobert L. ReffkinChairman and CEO, Director3× since Jun 3, 2026: 70,368 shares, avg. $10.64$748,372Aug 3, 202610b5-1 plan
SaleScott R. WahlersCFO4× since Nov 25, 2025: 199,986 shares, avg. $11.51$2.3MJan 7, 202610b5-1 plan
SaleBradley K SerwinGeneral Counsel2× since Nov 12, 2025: 56,778 shares, avg. $10.55$598,757Nov 25, 202510b5-1 plan
Plus 16 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.75/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+23.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.3%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+49.5%
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−7.3% (2020) → −0.4% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
Price in line with expectations
The price assumes more growth than the company has delivered so far and about what analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+22.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+21.0%
Yearly sales growth analysts expect, extended to five years.
The revenue jump in 2026 (+105.9%) comes with 32% more shares (acquisition or merger paid in stock). Per share it is about +55.5%. The comparison above is unreliable in such a year.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +19.2% a year for the price and +18.1% for the forecasts.
AI conclusion: Compass shows strength in realizing cost synergies from the Anywhere acquisition ahead of schedule, yet its main weakness remains limited durable advantage amid thin margins and sector competition.
Main risk: The substantial debt taken on for the Anywhere acquisition might raise interest expenses and squeeze margins or necessitate refinancing that affects operations.
Bull case: Strong cash generation from cost synergies and wider platform use could allow Compass to pay down debt and improve its financial flexibility.
Bear case: Ongoing debt service obligations might restrict spending on technology upgrades or agent support if operating cash flows fall short of expectations.
Compass has completed its large acquisition of Anywhere Real Estate and is realizing cost synergies ahead of schedule through the combined operations. At the same time the company faces active legal pushback from multiple listing services over proposed rule changes that would affect how its platform integrates with core industry data sources. Will the faster synergies offset the integration and regulatory friction or will those hurdles slow the platform's reach?
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Real Estate Services · 478 stocks
Beats the industry median on 4/12 measures
Overall it trails its industry peers.
Valuation
Quality Score53 · Below median
Fair Value upside−50.7% · Bottom 25%
Profitability
Return on equity (12 months)6.8% · Above median
Return on assets−3.8% · Bottom 25%
Net margin (12 months)1.1% · Below median
Operating margin (12 months)3.1% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)111.1% · Top 25%
Valuation Multiplesvs Real Estate Services median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Compass Inc Fair Value". https://www.fairvalue-calculator.com/stock/COMP
Frequently asked questions
Is Compass Inc (COMP) overvalued or undervalued?
As of Nov 11, 2026, our model estimates a fair value of $5.06 versus a price of $10.26, about 51% lower (overvalued).
What is the fair value of COMP?
Our model-based fair value for Compass Inc is $5.06 (as of Nov 11, 2026), built from audited fundamentals. The current price: $10.26.
What is the quality score of COMP?
Compass Inc has a Quality Score of 53/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Compass Inc (COMP)?
Our model-based price target is the fair value of $5.06 (as of Nov 11, 2026) from 11 valuation models. Cautious scenario $3.16, optimistic scenario $8.30. It is a calculation from audited fundamentals, not an analyst target.
What is the Compass Inc stock forecast for 2026?
Our models put fair value at $5.06, about 51% lower versus a price of $10.26 (overvalued). Cautious scenario $3.16, optimistic scenario $8.30. The calculation is refreshed regularly with new filings.
What is the revenue of Compass Inc (COMP)?
Compass Inc reported trailing-twelve-month revenue of about $12.6B (latest available figure, as of Nov 11, 2026).
What growth is priced into Compass Inc (COMP)?
For today's price to be fair in a discounted-cash-flow model, Compass Inc would have to grow free cash flow by +22.0 % per year for five years (discount rate 12.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +13.4 % per year. As of Nov 11, 2026.
What discount rate (WACC) does the fair value of COMP use?
Our models discount Compass Inc at 12.2 %: a base by market capitalisation (mid), damped by beta 2.36, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Compass Inc that is +22.0 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (12.2 %) and the same formula as our fair value.
How much growth has Compass Inc (COMP) delivered so far?
Over the past 5 years revenue at Compass Inc grew +13.4 % a year. The price currently implies free-cash-flow growth of +22.0 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Compass Inc (COMP) growing?
The median revenue growth in the sector is +11.5 % a year. That is the yardstick for the growth priced into Compass Inc (+22.0 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Compass Inc (COMP)?
The free-cash-flow yield on the price is 3.46 %: that much free cash flow Compass Inc produces per unit of market value. When it exceeds the discount rate of our models (12.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Compass Inc (COMP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Compass Inc it is $5.06 per share (as of Nov 11, 2026), against a price of $10.26. It is the blended result of 11 valuation models in 4 families (DCF Models, Multiples, Asset-Based, Growth DCF).
Is Compass Inc stock overvalued or undervalued in 2026?
As of Nov 11, 2026, COMP trades above its calculated fair value: price $10.26, fair value $5.06, a gap of about −51% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of COMP?
No. The price is what the market pays today ($10.26); the fair value is what the company's own numbers justify ($5.06). For Compass Inc the two are $5.20 per share apart. That gap is exactly why we show both numbers side by side.
How much is Compass Inc worth?
The market values Compass Inc at about $7.9B (market capitalisation, as of Nov 11, 2026). Per share that is $10.26; our models calculate a fair value of $5.06 per share.
What do the bullish and bearish scenarios say about COMP?
Our models span a range for Compass Inc: cautious scenario $3.16, base $5.06, optimistic $8.30 per share (as of Nov 11, 2026, price $10.26). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of COMP?
Compass Inc trades at a price-to-earnings ratio of 67.5 (as of Nov 11, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $5.06 is built from several models across several years. Other multiples: P/B 10.1, P/S 0.6, EV/EBITDA 13.5.
How solid is the balance sheet of Compass Inc (COMP)?
Balance-sheet figures for Compass Inc (as of Nov 11, 2026): return on equity 6.8%. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is COMP from its 52-week high?
Compass Inc trades at $10.26, about 24% below its 52-week high of $13.58 and 54% above the low of $6.68 (as of Nov 11, 2026). Distance from the high says nothing about value: that is what the fair value of $5.06 is for.
Which stocks are comparable to Compass Inc?
From the same area (Real Estate) we also value CBRE Group, Cellnex Telecom, S.A, KE Holdings, Swire Properties Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Compass Inc stock attractive at the current price?
The data as of Nov 11, 2026: price $10.26, calculated fair value $5.06 (−51%), Quality Score 53/100, from 11 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of COMP calculated?
We run Compass Inc through 11 models from 4 families: DCF Models, Multiples, Asset-Based, Growth DCF. Every model gets the same audited fundamentals; the fair value of $5.06 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0% above its aggregate fair value. Compass Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Compass Inc (COMP)?
The closing price on Nov 11, 2026 was $10.26. Our model-based fair value is $5.06, about 51% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Compass Inc right now?
The price sits above even our optimistic bull case ($8.30). The favourable scenario is already priced in. The model range is unusually wide ($3.16 to $8.30). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Key figures of Compass Inc
How large is the market capitalisation of Compass Inc (COMP)?
The market capitalisation of Compass Inc is $7.9B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Compass Inc (COMP)?
The price-to-sales ratio of Compass Inc is 0.63 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Compass Inc (COMP)?
Earnings per share at Compass Inc are $0.1500 (price ÷ EPS = P/E 67.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Compass Inc (COMP)?
The net margin of Compass Inc is 1.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Compass Inc (COMP)?
The return on equity (ROE) of Compass Inc is 6.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Compass Inc (COMP)?
On an EBIT basis the return on assets of Compass Inc is −21.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Compass Inc (COMP)?
The operating margin of Compass Inc is 3.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Compass Inc (COMP)?
Revenue at Compass Inc is growing +111% versus a year earlier (3y avg +5.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Compass Inc (COMP)?
Earnings per share at Compass Inc are growing +60.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Compass Inc (COMP) carry?
The net debt of Compass Inc is $255M (fiscal year 2025, ≈ 1.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Compass Inc in the live analysis
One click puts Compass Inc on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Some data
Nov 11, 2026