A Look At Compass (COMP) Valuation After Share Price Fall Despite Strong Start To New Financial Year

Simply Wall St.02-07

Compass (COMP) is back in focus after its shares fell, even as management described the start of the new financial year as strong. This has raised fresh questions about what the current price already ...

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This has raised fresh questions about what the current price already ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/real-estate-management-and-development/nyse-comp/compass/news/a-look-at-compass-comp-valuation-after-share-price-fall-desp\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>A Look At Compass (COMP) Valuation After Share Price Fall Despite Strong Start To New Financial Year</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nA Look At Compass (COMP) Valuation After Share Price Fall Despite Strong Start To New Financial Year\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-02-07 15:06 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/real-estate-management-and-development/nyse-comp/compass/news/a-look-at-compass-comp-valuation-after-share-price-fall-desp><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Compass (COMP) is back in focus after its shares fell, even as management described the start of the new financial year as strong. This has raised fresh questions about what the current price already ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/real-estate-management-and-development/nyse-comp/compass/news/a-look-at-compass-comp-valuation-after-share-price-fall-desp\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"COMP","symbol_name":"Compass, Inc.","start_time":0,"source_url":"https://simplywall.st/stocks/us/real-estate-management-and-development/nyse-comp/compass/news/a-look-at-compass-comp-valuation-after-share-price-fall-desp","article_id":"2609547943","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/9612016-choice1-main-header/1585186652017"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/real-estate-management-and-development/nyse-comp/compass/news/a-look-at-compass-comp-valuation-after-share-price-fall-desp","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2609547943","pubTimestamp":1770448019,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Compass (COMP) is back in focus after its shares fell, even as management described the start of the new financial year as strong. This has raised fresh questions about what the current price already reflects.\nSee our latest analysis for Compass.\nAt a share price of $12.27, Compass has seen a 43.5% 3 month share price return and a 64.5% 1 year total shareholder return. This suggests sentiment has strengthened despite the recent pullback after its strong year opening update.\nIf Compass’s move...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"COMP":"Compass, Inc.","BK4079":"房地产服务","BK4539":"次新股"},"translate_title":"尽管新财年开局强劲，但Compass(COMP)股价下跌后的估值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"COMP":1.5},"content_text":"Compass (COMP) is back in focus after its shares fell, even as management described the start of the new financial year as strong. This has raised fresh questions about what the current price already reflects. See our latest analysis for Compass. At a share price of $12.27, Compass has seen a 43.5% 3 month share price return and a 64.5% 1 year total shareholder return. This suggests sentiment has strengthened despite the recent pullback after its strong year opening update. If Compass’s move has you thinking about where growth stories might emerge next, you may want to scan our list of 22 top founder-led companies as another source of ideas. With Compass trading at $12.27, a 3-year total return above 7x, a reported intrinsic discount of 65%, and a 14% gap to the analyst target, you have to ask: is there still a buying opportunity here, or is the market already pricing in future growth? AdvertisementMost Popular Narrative: 11.7% Undervalued Compass’s most followed narrative pegs fair value at $13.90 using an 8.84% discount rate, which sits above the recent $12.27 close and frames the upside debate.  Rapid adoption and continuous improvement of Compass's AI-powered, end-to-end technology platform is increasing agent productivity, driving higher transaction volumes, improving retention, and is expected to widen margins as AI-driven process efficiencies scale throughout the organization, positively impacting revenue, EBITDA, and net margins.  Read the complete narrative. Want to see what kind of revenue curve and margin lift justify that higher fair value? The narrative leans on fast top line expansion and a richer earnings base built over several years. Curious how those moving parts add up into one target number? The full story is in the detailed forecasts behind that $13.90 mark. Result: Fair Value of $13.90 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, that upside story could be knocked off course if commission dependent revenue faces regulatory pressure, or if higher tech spending and M&A complexity drag on margins. Find out about the key risks to this Compass narrative. Another Angle On What The Market Is Paying For The SWS fair value model flags Compass as trading at a 65.3% discount, yet its P/S ratio of 1x sits below both the US Real Estate industry at 2.4x and peers at 1.8x, while still above a fair ratio of 0.7x. Is that gap a safety margin or a warning sign? See what the numbers say about this price — find out in our valuation breakdown. NYSE:COMP P/S Ratio as at Feb 2026 Build Your Own Compass Narrative If you see the numbers differently or want to stress test your own assumptions, you can build a personalised Compass view in just a few minutes: 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 interest, do not stop here. Use the Simply Wall St screener to surface other opportunities that could fit your approach.  Target potential mispricings by scanning 53 high quality undervalued stocks that our filters highlight for strong fundamentals at prices that may still be catching up. Prioritise resilience by focusing on companies in the solid balance sheet and fundamentals stocks screener (45 results) that appear better positioned to handle financial stress. Hunt for future standouts by reviewing the screener containing 25 high quality undiscovered gems where smaller names with solid metrics might not yet be widely followed.   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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