Compass Inc.
COMP | NYSE
$9.73
+$0.73 (+8.11%)
Nov 2, 2026, 10:32 AM ET · Market open
Market Data
Market Cap $7.37B
Enterprise Value $10.22B
Beta 2.32
Average Volume 13.79M
Shares Outstanding (Diluted) 571.98M
Shares Change YoY -3.28%
Institutional Ownership 97.85%
Exchange NYSE
ISIN US20464U1007
Price Performance
Price Change 1M 5.5%
Price Change 3M -17.2%
Price Change 6M 37.8%
Price Change YTD -8.0%
Price Change 1Y 25.1%
Price Change 3Y 344.3%
Price Change 5Y -24.6%
1M CAGR (ann.) -10.7%
1Y CAGR (ann.) 18.3%
5Y CAGR (ann.) -6.9%
All-Time CAGR -13.4%
Valuation
PE Ratio 81.64
Forward PE 74.43
PEG Ratio 0.07
Forward PEG -0.32
PS Ratio 0.64
Forward PS 0.40
PB Ratio 2.28
P/FCF Ratio 53.26
P/Adj. FCF Ratio -49.21
P/OCF Ratio 33.26
EV/Sales 0.97
EV/EBIT -38.85
EV/EBITDA 95.17
EV/FCF 79.98
Earnings Yield 1.2%
FCF Yield 1.9%
Adj. FCF Yield -2.0%
Financial Health
Net Debt $2.64B
Total Debt $4.11B
Cash & Short-Term Investments $694M
Total Assets $8.33B
Current Ratio 1.06
Quick Ratio 1.06
Debt / Equity Ratio 1.38
Debt / EBITDA 38.26
Debt / FCF 32.15
OCF / Debt 0.04
Interest Coverage -0.89
Altman Z-Score 1.50
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 12.7%
Operating Profit Margin -0.7%
EBITDA Margin 1.0%
Net Profit Margin 0.6%
FCF Margin 1.2%
Adj. FCF Margin -1.3%
SBC / Revenue 2.5%
SBC Impact (per share) -208.2%
Returns
Return on Assets 0.8%
Return on Equity 3.6%
Return on Invested Capital 0.2%
Return on Capital Employed -1.0%
Return on Tangible Assets 2.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 27.8%
Revenue CAGR 5Y 14.0%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 188.3%
EPS CAGR 5Y 67.1%
EPS CAGR 10Y N/A
FCF CAGR 3Y 56.6%
FCF CAGR 5Y 4.7%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 10
EPS Growth Next 3Y 72.0%
Revenue Growth Next 3Y 17.8%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.04
EPS Growth Est (next Q) -549.4%
Revenue Est (next Q) $3.9B
Revenue Growth Est (next Q) 111.2%
Fair Value Estimates
Graham Number $3.59
Graham Upside -60.0%
Lynch Fair Value $2.75
Lynch Upside -69.4%
Price Target $13.75
Price Target Upside 53.1%
Cash Flow
Operating Cash Flow $154.8M
Free Cash Flow $127.8M
Adj. Free Cash Flow $-138.3M
FCF Per Share $0.22
OCF Per Share $0.27
OCF/S Ratio 1.5%
Income Statement
Revenue $10.56B
Gross Profit $1.34B
Operating Income $-72.8M
EBITDA $107.4M
Net Income $66.8M
EPS (Diluted) $0.11
Revenue / Employee $3.3M
Profit / Employee $20.88K
Employees 3,200
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