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
Yield0.0%C
Rev+23.7%A-
D/E1.44C+
Bank · REIT
$11.92$8.9B
1Y Target$13.17Analyst consensus · 12 analysts
5Y Target$23.03Compound horizon
10Y Target$58.40Long-dated conviction
Yield0.0%
C
No dividend / yield n/a · REITs are valued on FFO / AFFO, which our data source doesn't provide — we grade income, growth, and sector-relative leverage instead.
Rev+23.7%
A-
Revenue +23.7% — strong growth, well above S&P median (~7%)
D/E1.44
C+
D/E 1.44 — above the Real Estate debt median (≈75th pctile)

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Entry · Margin of safety
52-week rangeNear 52-week high
15% off the 12-month high
Why now
Real Estate Services · market cap $8.9b. 15% off the 52-week high of $13.96. Revenue growing +24%, comfortably above the S&P median. 12 sell-side analysts rate this a Buy with a mean 1-yr target of $13.17 (implying +10% upside).
Moat
Turnaround / out-of-favor name — GAAP-unprofitable for now, so the durability case is forward-looking: it rests on a recovery (margin normalization, a cyclical upturn or restructuring) or an un-monetized asset (IP / network effects / first-mover position) rather than on current reported results.
Risk
Beta 2.35 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. ROE 1% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.
Horizon
1-3 yr $13.17 (12-analyst consensus) — catalyst-driven; binary events dominate. 5 yr $23.03 — requires the platform / technology to reach commercial scale. 10 yr $58.40 — 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.

Not enough history yet — the model records COMP's score after each daily run, and the chart appears once a few days have accumulated.

Shares to buy
167
Position size
$1,991
4.0% of portfolio
Stop price
$8.94
25% below $11.92
$ at risk if stopped
$497.66
budget $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.

Compass, Inc. (COMP): score, valuation & FAQ

Compass, Inc. (COMP) is a Real Estate Services company. As a bank, insurer or REIT it runs on a different financial model from the rest of the market, so Bull Rankings grades it on a sector-appropriate card — price-to-book, dividend yield, payout ratio and cash-flow coverage — rather than the 0–100 quality-growth score used elsewhere. The read below is a transparent screen, not a buy recommendation.

Its strongest graded signals are Rev (A-).

Is COMP a good stock to buy?

Bull Rankings grades COMP on a sector-appropriate card — price-to-book, dividend yield, payout and cash-flow coverage — rather than a single quality-growth score. That is driven by Rev (A-). A score is a quantitative screen of Compass, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

How does Bull Rankings grade COMP?

As a bank, insurer or REIT, COMP isn't given a quality-growth score — signals like free cash flow, debt-to-equity and P/E don't translate cleanly to a balance-sheet business. Instead it's graded on a sector-appropriate card: price-to-book, dividend yield, payout ratio and operating-cash-flow coverage, where it rates strongest on Rev (A-).

Is COMP overvalued or undervalued?

We don't compute a reliable discounted-cash-flow value for COMP — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.

What are the main risks of investing in COMP?

Beta 2.35 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. ROE 1% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.

Analyze another ticker →