US · COMP
Compass, Inc.
- Sector
- Technology · Software - Application
- Headquarters
- New York City, NY 10011
- Website
- compass.com
Price · as of 2025-12-31
$7.39
Market cap 5.47B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $28.38 | +284.03% |
| Intrinsic Value(DCF) | $95.73 | +1,195.4% |
| Graham-Dodd Method(GD) | $0.02 | -99.76% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | $0.00 | $0.00 | |||
| 2020 | $0.00 | $0.00 | |||
| 2021 | $6.51 | $28.35 | $91,958.66 | $0.00 | $0.00 |
| 2022 | $2.85 | $16.63 | $167.41 | $0.00 | $0.00 |
| 2023 | $3.74 | $25.12 | $0.00 | $0.00 | $6.79 |
| 2024 | $8.48 | $30.87 | $0.00 | $0.00 | $0.00 |
| 2025 | $10.06 | $28.38 | $86.05 | $0.02 | $0.00 |
AI valuation
Our deep-learning model estimates Compass, Inc.'s (COMP) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $28.38
- Current price
- $7.39
- AI upside
- +284.03%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$95.73
+1,195.4% upside
Graham-Dodd
$0.02
-99.76% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| COMP | Compass, Inc. | $7.39 | 5.47B | +284% | +1,195% | -100% | — | -98.03 | 7.36 | 0.83 | 72.05 | — | 52.55 | 10.61% | -0.42% | -0.84% | -9.85% | -3.34% | -4.32% | 0.58 | -3.26 | 0.86 | 0.70 | 3.05 | -6774.00% | 2367.00% | 9216.00% | 3.53% | 0.59 | 23.64% | 0.00% | 0.00% | 0.34% | -205.07 | 29.56 | 0.86 | 6.53 |
| CLBT | Cellebrite DI Ltd. | $13.34 | 3.26B | +160% | +60% | -78% | -40% | 43.55 | 7.04 | 7.17 | 38.25 | — | 12.04 | 84.20% | 13.98% | 16.47% | 19.10% | -379.09% | 9.61% | 0.05 | — | 1.56 | 1.47 | -1.30 | -12296.00% | 1856.00% | 2811.00% | 4.57% | 0.46 | -1028.08% | 0.00% | 0.00% | 0.00% | 45.08 | 19.24 | 6.30 | 5.38 |
| FRSH | Freshworks Inc. | $7.82 | 2.28B | +342% | +119% | -21% | +92% | 12.80 | 2.28 | 2.80 | 14.21 | — | 2.91 | 84.96% | 1.62% | 21.90% | 16.93% | 7.53% | 11.43% | 0.06 | — | 2.14 | 2.00 | -5.10 | -29688.00% | 1643.00% | 6798.00% | 10.43% | 0.50 | 135.62% | 0.00% | 0.00% | 16.43% | 115.70 | 6.42 | 1.88 | 0.35 |
| GBTG | Global Business Travel Gr… | $5.47 | 2.86B | +421% | +584% | — | — | -27.87 | 3.55 | 1.54 | 20.99 | -24.38 | -5.93 | 60.09% | 4.75% | -5.70% | -11.86% | 5.53% | -3.63% | 1.39 | 1.00 | 1.64 | 1.50 | 4.17 | 11429.00% | 581.00% | 23673.00% | 4.42% | 0.35 | 7.93% | 0.00% | 0.00% | 2.79% | 40.52 | 28.24 | 1.92 | 1.20 |
| NAVN | Navan, Inc. | $9.74 | 2.27B | — | — | — | — | — | — | — | — | — | — | 63.79% | -20.05% | -33.73% | -108.63% | -21.28% | -16.84% | 5.89 | -1.42 | 1.53 | 1.46 | -5.19 | -4552.00% | 3346.00% | -6921.00% | — | -0.11 | -10.16% | — | 0.00% | — | — | — | — | — |
| OS | OneStream, Inc. Class A C… | $23.59 | 4.49B | +72% | +151% | -94% | — | -85.74 | 8.55 | 7.16 | -58.96 | — | 8.81 | 68.66% | -15.75% | -8.36% | -11.29% | 60.48% | -5.44% | 0.03 | — | 2.31 | 2.19 | 11.01 | -7760.00% | 2299.00% | 6338.00% | 2.22% | 0.24 | -61.01% | 0.00% | 0.00% | 3.55% | -38.33 | 38.00 | 6.04 | 6.45 |
| VERX | Vertex, Inc. | $14.48 | 2.31B | +436% | -54% | — | -93% | 288.00 | 8.02 | 2.77 | 20.31 | — | -12.03 | 60.73% | -1.05% | 0.96% | 3.29% | -2.81% | 0.59% | 1.39 | — | 0.98 | 0.87 | 0.44 | -11176.00% | 1225.00% | -3003.00% | 3.34% | 0.29 | 26.13% | 0.00% | 0.00% | 0.98% | -270.50 | 30.62 | 2.84 | 1.74 |
| VIA | Via Transportation, Inc. | $17.18 | 1.33B | +110% | -57% | — | — | -15125.00 | 2321.77 | 3355.60 | -21400.82 | — | 3649.07 | 38.85% | -17.64% | -22.19% | 53.63% | -30.77% | -17.19% | 0.05 | -10.43 | 4.98 | 4.80 | 5.03 | -9990.00% | 2864.00% | -5628.00% | 0.00% | -0.33 | -13.07% | 0.00% | 0.00% | 0.11% | -19018.45 | -44790.29 | 3354.81 | 8298.55 |
| VRNS | Varonis Systems, Inc. | $23.10 | 2.72B | +68% | -53% | — | — | 98.73 | 4.98 | 4.78 | -25.30 | 314.49 | 6.67 | 79.14% | -23.50% | -20.74% | 5.73% | -32.88% | 1.75% | 0.96 | -11.36 | 1.97 | 1.77 | -3.55 | 3140.00% | 1317.00% | 2424.00% | 4.52% | 0.22 | 30.26% | 0.00% | 0.00% | 10.55% | -17.96 | 19.52 | 4.22 | 1.33 |
| WK | Workiva Inc. | $61.58 | 3.46B | +1% | +37% | — | — | -131.77 | -634.36 | 3.90 | 2488.59 | — | -14.74 | 78.47% | -4.80% | -2.96% | 111.07% | 55.10% | -1.83% | -148.61 | -3.32 | 1.57 | 1.44 | 346.93 | -5253.00% | 1975.00% | 6018.00% | 4.00% | 0.19 | -179.14% | 0.00% | 0.00% | 2.73% | -79.28 | 24.38 | 3.80 | 1.53 |
| ZETA | Zeta Global Holdings Corp… | $16.95 | 3.77B | +117% | +561% | -97% | — | -122.70 | 4.80 | 2.96 | 95.19 | — | 141.92 | 60.63% | 0.41% | -2.42% | -4.25% | 0.86% | -2.39% | 0.24 | 14.48 | 1.60 | 1.50 | -3.12 | -6316.00% | 2972.00% | 10098.00% | 4.79% | 0.46 | 31.14% | 0.00% | 0.00% | 3.13% | 696.82 | 20.22 | 2.87 | 3.42 |
About Compass, Inc.
Compass, Inc. provides real estate brokerage services in the United States. It operates a cloud-based platform that provides an integrated suite of software for customer relationship management, marketing, client service, operations, and other functionality, as well as brokerage and adjacent services in the real estate industry. The company offers mobile apps that allow agents to manage their business anywhere as well as designs consumer-grade interfaces, an automated workflows for agent-client interactions. The company was formerly known as Urban Compass, Inc. and changed its name to Compass, Inc. in January 2021.Compass, Inc. was founded in 2012 and is headquartered in New York, New York.
- CEO
- Robert L. Reffkin
- Employees
- 2.57K
- Beta
- 2.54
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($95.73 ÷ $7.39) − 1 = +1,195.4% (DCF, example).