Compass, Inc. (COMP) is a Software - Application company in the Technology sector, currently trading at $7.09. It has a SharesGrow Score of 47/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of COMP = $18.12 (+155.6% from the current price, the stock appears undervalued). Analyst consensus target is COMP = $15 (+111.6% upside).
Valuation: COMP trades at a trailing Price-to-Earnings (P/E) of -71.4 (S&P 500 average ~25).
Financials: revenue is $7.0B, +6.7%/yr average growth. Net income is $59M (loss), growing at +53.2%/yr. Net profit margin is -0.8% (negative). Gross margin is 10.6% (-7.4 pp trend).
Balance sheet: total debt is $454M against $782M equity (Debt-to-Equity (D/E) ratio 0.58, moderate). Current ratio is 0.86 (tight liquidity). Debt-to-assets is 29.5%. Total assets: $1.5B.
Analyst outlook: 7 / 10 analysts rate COMP as buy (70%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 83/100 (Pass), Past 0/100 (Fail), Health 17/100 (Fail), Moat 31/100 (Fail), Future 85/100 (Pass), Income 10/100 (Fail).
