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Compass, Inc. COMP NYSE

NYSE • Technology • Software - Application • US • USD

SharesGrow Score
47/100
3/7 Pass
SharesGrow Intrinsic Value
$18.12
+155.6%
Analyst Price Target
$15.00
+111.6%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Compass, Inc. (COMP) has a negative trailing P/E of -71.4, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 32.2 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -1.40%, forward earnings yield 3.10%. PEG 0.93 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (100/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.93); analyst target implies upside (+111.6%).
  • Forward P/E 32.2 — analysts expect a return to profitability with estimated EPS of $0.22 for FY2026.
  • PEG Ratio 0.93 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -1.40% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 3.10% as earnings recover.
  • Analyst consensus target $15.00 (+111.6% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 47/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
47/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
85/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
MOAT
31/100
→ Income
GROWTH
83/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — COMP

Valuation Multiples
P/E (TTM)-71.4
Forward P/E32.2
PEG Ratio0.93
Forward PEG0.93
P/B Ratio5.34
P/S Ratio0.59
EV/EBITDA77.3
Per Share Data
EPS (TTM)$-0.10
Forward EPS (Est.)$0.22
Book Value / Share$1.38
Revenue / Share$12.17
FCF / Share$0.36
Yields & Fair Value
Earnings Yield-1.40%
Forward Earnings Yield3.10%
Dividend Yield0.00%
SharesGrow IV$18.12 (+155.6%)
Analyst Target$15.00 (+111.6%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -127.0 0.00 0.00 42.50 -
2017 -122.5 0.00 0.00 21.44 -
2018 -31.9 -0.11 8.48 8.08 -
2019 -18.4 -0.25 -10.49 3.00 -
2020 -29.4 0.80 -9.20 2.13 -
2021 -6.0 -0.05 3.52 0.46 -
2022 -1.7 0.23 1.93 0.17 -
2023 -5.5 0.11 4.09 0.36 -
2024 -19.0 0.35 7.17 0.52 -
2025 -103.3 1.53 7.73 0.87 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-0.16 $186.8M $-62.5M -33.5%
2017 $-0.16 $370.3M $-64.8M -17.5%
2018 $-0.63 $884.7M $-223.8M -25.3%
2019 $-1.09 $2.39B $-388M -16.3%
2020 $-0.68 $3.72B $-270.2M -7.3%
2021 $-1.51 $6.42B $-492.8M -7.7%
2022 $-1.38 $6.02B $-589.3M -9.8%
2023 $-0.69 $4.89B $-321.3M -6.6%
2024 $-0.31 $5.63B $-154.4M -2.7%
2025 $-0.10 $6.96B $-58.5M -0.8%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $0.21 $0.09 – $0.37 $13.78B $13.44B – $14.47B 4
2027 $0.56 $0.45 – $0.62 $14.97B $14.34B – $15.47B 5
2028 $0.75 $0.57 – $1.16 $15.97B $15.92B – $16.03B 4
2029 $0.72 $0.68 – $0.76 $16.45B $15.8B – $17.2B 2
2030 $0.72 $0.68 – $0.76 $17.53B $16.84B – $18.33B 2
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