Assessing Compass (COMP) Valuation After Strong 1 Year Share Price and Revenue Performance

Simply Wall St.01-10

Compass (COMP) has drawn fresh attention after recent trading, with the stock showing sizable moves over the past month and past 3 months, even as the business continues to report a net loss alongside...

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See our latest analysis for Compass. That momentum has not been limited to a few strong sessions, with a 90 day share price return of 82.39% and a 1 year total shareholder return of 140.00% pointing to building optimism around Compass’s prospects and risk profile at the current US$12.84 share price. If Compass has grabbed your attention, it can be helpful to see what else is moving, so consider widening your search with fast growing stocks with high insider ownership. With the shares up sharply over 1 year, a 13% estimated intrinsic value discount, and revenue of US$6.64b alongside a net loss of US$56.4m, is Compass still an opportunity, or is the market already pricing in future growth? AdvertisementMost Popular Narrative: 20.4% Overvalued Compass’s most followed valuation narrative pegs fair value around US$10.67 per share, which sits below the recent US$12.84 closing price and frames a premium setup. The Anywhere transaction is seen as strategically attractive, creating an industry leader with about 320,000 agents, roughly 15 percent national market share and pro forma 2025 revenue approaching $13 billion, which could drive higher long term growth and operating leverage. Read the complete narrative. Curious what kind of revenue build, margin lift, and future earnings multiple are baked into that premium tag, and how much growth is being front loaded into today’s price? The narrative lays out a detailed path, including specific assumptions on profitability, scale benefits and valuation, that you may want to pressure test against your own view. Result: Fair Value of $10.67 (OVERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, this hinges on commission reliant revenue and the smooth integration of the Anywhere deal, where regulatory hurdles or execution missteps could quickly change the story. Find out about the key risks to this Compass narrative. Another View: Sales Based Valuation Paints A Different Picture Our SWS model that looks at Compass’s P/S ratio lands somewhere else. At 1.1x sales, Compass sits well below both its peer average of 2.1x and the wider US real estate group at 2.2x, yet still above a fair ratio of 0.7x that the market could move toward over time. That mix of discount to peers and premium to the fair ratio hints at both room for sentiment to cool and scope for optimism to persist, depending on how you see future execution and risk. Which side of that trade off do you think matters more? See what the numbers say about this price — find out in our valuation breakdown. NYSE:COMP P/S Ratio as at Jan 2026 Build Your Own Compass Narrative If you see the data differently, or prefer to stress test the assumptions yourself, you can develop a fresh thesis in a few minutes using Do it your way. A good starting point is our analysis highlighting 3 key rewards investors are optimistic about regarding Compass. Looking for more investment ideas? If Compass has sharpened your thinking, do not stop here. The next move could come from a very different corner of the market.  Target potential mispricings by checking out these 879 undervalued stocks based on cash flows that the market may be overlooking based on their cash flows. Zero in on income potential with these 12 dividend stocks with yields > 3% that already offer yields above 3%. Get ahead of the next wave in digital assets by reviewing these 79 cryptocurrency and blockchain stocks tied to blockchain and cryptocurrency themes.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: AI Stock Screener & AlertsOur new AI Stock Screener scans the market every day to uncover opportunities.• Dividend Powerhouses (3%+ Yield)• Undervalued Small Caps with Insider Buying• High growth Tech and AI CompaniesOr build your own from over 50 metrics.Explore Now for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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