Stock analysis · Bull Rankings model

COMP analysis

Compass, Inc.Real Estate Services. Scored on the same transparent 7-signal model behind the daily rankings.

COMP
Compass, Inc. · Real Estate Services
FCF
Rev+99.4%A
D/E1.44C+
P/S0.7xA
PEG
83Score
$8.30
1Y Target$13.17Near-term target
5Y Target$16.69Compound horizon
10Y Target$43.44Long-dated conviction
FCF
FCF not applicable for this sector (bank / insurer / REIT) or data unavailable
Rev+99.4%TTM YoY
A
Revenue +99.4% — hypergrowth, top decile
D/E1.44
C+
D/E 1.44 — moderately levered, watch interest coverage
P/S0.7x
A
P/S 0.7x — deep value on sales
PEG
PEG not meaningful — earnings growth negative or data unavailable
Why now
Real Estate Services · market cap $6.2b. Down 41% from 52-week high of $13.96 — deep drawdown territory. Revenue growing +99% — in hypergrowth territory. 12 sell-side analysts rate this a Buy with a mean 1-yr target of $13.17 (implying +59% upside).
Moat
Speculative bucket — the moat thesis is forward-looking; without proven margin structure or capital efficiency yet, the durability argument is about IP / network effects / first-mover position that the company hasn't fully monetized.
Risk
Down 41% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 2.46 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Net margin 0.2% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.
Horizon
1-3 yr $13.17 (12-analyst consensus) — catalyst-driven; binary events dominate. 5 yr $16.69 — requires the platform / technology to reach commercial scale. 10 yr $43.44 — return distribution heavily skewed.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
240
Position size
$1,992
4.0% of portfolio
Stop price
$6.23
25% below $8.30
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Analyze another ticker →