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Model output · Signal date 2026-11-06

Compass, Inc. (COMP) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 36.0% Spearman, 357 dates
Market Cap $7.73B mid-cap · #2 of 13 peers
Summary

Compass, Inc. (COMP) stock forecast summary

Our AI scores Compass, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Compass, Inc. is a mid-cap company with a market capitalization of $7.73B. It ranks number 2 by market capitalization among the 13 Real Estate Agents & Managers (For Others) issuers in our coverage with a current forecast.

For COMP, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 36.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 11.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, COMP included.

Price

COMP price chart and AI forecast

COMP
Cross-section · 2026-11-06

How COMP ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-09-30

Compass, Inc. (COMP) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Real Estate Agents & Managers (For Others) peers listed below that report each metric.

Valuation & Market

MetricCOMPIndustry medianRank
Market Cap $7.73B $518M 2/13
P/B Ratio 2.46x 1.88x 3/12
EPS $-0.02 – –
Book Value/Share $4.14 – –
Revenue/Share $16.64 – –
FCF/Share $0.39 – –

Profitability & Margins

MetricCOMPIndustry medianRank
ROIC -2.5% -6.2% 5/11
Operating Margin -1.4% -1.4% 6/11
EBT Margin -2.1% -2.1% 6/11
Tax Rate 151.2% – –

The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.

Financial Health

MetricCOMPIndustry medianRank
Current Ratio 1.12x 1.35x 8/11
D/E Ratio 1.74x 1.70x 6/12
Financial Leverage 2.74x 2.70x 6/12
Interest Coverage 2.1x -18.9x 1/9
Working Capital $157M $144M 5/10

Cash Flow

MetricCOMPIndustry medianRank
Operating Cash Flow $327M $74M 3/11
Free Cash Flow $294M $74M 2/8
Capital Spending -$33M -$13M 6/8
OCF Growth YoY 62.1% -3.8% 2/7
FCF Growth YoY 56.7% -15.3% 2/6
FCF/Sales 2.3% 2.0% 4/8
CapEx/Sales 0.3% 0.4% 5/8

Operational Efficiency

MetricCOMPIndustry medianRank
Asset Turnover 1.47x 1.28x 4/9
Receivables Turnover 62.7x 53.8x 3/6
Fixed Assets Turnover 62.4x 40.6x 4/10
Days Sales Outstanding 6 days 7 days 4/6

Income Statement

MetricCOMPIndustry medianRank
Total Revenue $12.61B $3.54B 2/10
Operating Income -$182M -$8M 9/10
R&D Expense $246M $72M 1/5

Dividend & Shareholder Information

MetricCOMPIndustry medianRank
Shares Outstanding 758M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$1.50B17.5% of assets
Cash & Short-term Investments$841M9.8% of assets
Accounts Receivable$201M2.3% of assets
Total Liabilities$5.45B63.4% of assets
Short-term Debt$1.24B14.4% of assets
Quarterly Financial Reports

COMP quarterly financials and insider trading

Industry Peers · Real Estate Agents & Managers (For Others)

Compass, Inc. (COMP) industry peers

Companies classified under the same SEC industry code as Compass, Inc. (Real Estate Agents & Managers (For Others)): 13 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
COMP Compass, Inc. $7.73B – 2.5x
JLL Jones Lang Lasalle Inc $16.94B 16.1x 2.2x
VAC Marriott Vacations Worldwide Corp $3.80B – 1.8x
NMRK Newmark Group, Inc. $2.16B 17.0x 1.5x
OPEN Opendoor Technologies Inc. $1.74B – 2.9x
MMI Marcus & Millichap, Inc. $1.05B – 1.8x
AGNT Agnt, Inc. $518M – 1.9x
DOUG Douglas Elliman Inc. $143M 3.8x 0.9x
OMH Ohmyhome Ltd $26M – 4.5x
LHAI Linkhome Holdings Inc. $16M – 2.1x
OPAD Offerpad Solutions Inc. $11M – 0.4x
FTHM Fathom Holdings Inc. $5M – 0.2x
SRTM Stratum Holdings Corp. $90K – –

Where COMP sits on the market map

Real Estate & Construction · Real Estate Agents & Managers (For Others)
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News

Compass, Inc. (COMP) stock news

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FAQ

Compass, Inc. (COMP) stock forecast FAQ

What is the Compass, Inc. (COMP) stock forecast?

Our AI scores Compass, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Compass, Inc. stock predictions?

For COMP, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 36.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 11.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Compass, Inc. forecasts updated?

Compass, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Compass, Inc.'s industry peers?

13 issuers in our coverage, COMP included, share the SEC industry code Real Estate Agents & Managers (For Others). The largest are: Jones Lang Lasalle Inc (JLL), Marriott Vacations Worldwide Corp (VAC), Newmark Group, Inc. (NMRK), Opendoor Technologies Inc. (OPEN), Marcus & Millichap, Inc. (MMI), Agnt, Inc. (AGNT).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.