# Compass Inc. (COMP) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Technology / Software. Price $9.32, market value $7.2 billion.

## Valuation
- **P/E (trailing): 155.3×**. Compass Inc. trades at 155.3× trailing earnings. The Technology median in the September 2026 study was 32.1×. Forward P/E is 13.4×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.20**. A PEG of 0.20 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.7×**. Each dollar of revenue is priced at 0.7×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 2.4×**. The shares trade at 2.4× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 73.4×**. Enterprise value is 73.4× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 1.8%** (5-yr avg -6.8%). Free cash flow equals 1.8% of the market value, above its five-year average of -6.8%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 0.6%**. The inverse of the P/E: 0.6% of the price is earned each year.

## Profitability
- **Operating margin: -2.6%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -0.8%**. The company reported a net loss over the last twelve months.
- **Return on equity: -7.5%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -37.4%**. Return on all capital, debt included, is -37.4%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 4.4%**. Each dollar of assets produces 4.4% of profit.

## Growth
- **Revenue growth (1 yr): 23.7%** (3-yr 5.0%/yr, 5-yr 13.3%/yr). Revenue grew 23.7% over the last year, against 13.3% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 67.7%**. Earnings per share rose 67.7%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Compass Inc. holds more cash than debt.
- **Current ratio: 0.86** (quick 0.86). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 10.76**. A Z-score of 10.76 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Compass Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (13 analysts). 13 analysts cover Compass Inc.; the consensus is buy, with an average price target of $13.92 (+49% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 22.2%** (YTD -10.9%, 3-mo -19.8%). The shares are up 22.2% over twelve months including dividends.
- **From 52-week high: -33.2%** (46.3% above the low). Trading 33% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 49**. An RSI of 49 is neutral.
- **Beta (1 yr): 2.23** (volatility 66%). Beta of 2.23 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=COMP · Page: https://foliofundamentals.com/stocks/comp

Not investment advice.