Metric Deep Dive: Understanding Compass Inc (COMP) Through its Ratios

Nora Barnes

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After finishing at $8.06 in the prior trading day, Compass Inc (NYSE: COMP) closed at $7.93, down -1.61%. In other words, the price has decreased by -$1.61 from its previous closing price. On the day, 7.96 million shares were traded. COMP stock price reached its highest trading level at $8.16 during the session, while it also had its lowest trading level at $7.915.

Ratios:

Our goal is to gain a better understanding of COMP by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 23.97 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 28.91. For the most recent quarter (mrq), Quick Ratio is recorded 0.74 and its Current Ratio is at 0.74. In the meantime, Its Debt-to-Equity ratio is 0.76 whereas as Long-Term Debt/Eq ratio is at 0.51.

On April 28, 2025, Wells Fargo started tracking the stock assigning a Equal Weight rating and target price of $8.Wells Fargo initiated its Equal Weight rating on April 28, 2025, with a $8 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Oct 01 ’25 when The RR1 WY Trust bought 47,766 shares for $8.03 per share.

The ER WY Trust bought 23,577 shares of COMP for $189,323 on Oct 01 ’25. On Oct 01 ’25, another insider, The RR3 WY Trust, who serves as the Affiliate of the company, bought 72,297 shares for $8.03 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, COMP now has a Market Capitalization of 4421302784 and an Enterprise Value of 4545012736. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.68 while its Price-to-Book (P/B) ratio in mrq is 5.76. Its current Enterprise Value per Revenue stands at 0.723 whereas that against EBITDA is -483.512.

Stock Price History:

The Beta on a monthly basis for COMP is 2.56, which has changed by 0.44964027 over the last 52 weeks, in comparison to a change of 0.18258524 over the same period for the S&P500. Over the past 52 weeks, COMP has reached a high of $10.25, while it has fallen to a 52-week low of $5.10. The 50-Day Moving Average of the stock is -5.06%, while the 200-Day Moving Average is calculated to be 3.37%.

Shares Statistics:

The stock has traded on average 10.58M shares per day over the past 3-months and 11187790 shares per day over the last 10 days, according to various share statistics. A total of 513.18M shares are outstanding, with a floating share count of 444.50M. Insiders hold about 17.07% of the company’s shares, while institutions hold 67.72% stake in the company. Shares short for COMP as of 1760486400 were 38946899 with a Short Ratio of 3.68, compared to 1757894400 on 32873395. Therefore, it implies a Short% of Shares Outstanding of 38946899 and a Short% of Float of 9.4399996.

Earnings Estimates

A detailed examination of Compass Inc (COMP) is currently in progress, with 2.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $0.06, with high estimates of $0.06 and low estimates of $0.06.

Analysts are recommending an EPS of between $0.44 and $0.4 for the fiscal current year, implying an average EPS of $0.42. EPS for the following year is $0.49, with 3.0 analysts recommending between $0.61 and $0.33.

Revenue Estimates

8 analysts predict $1.79B in revenue for. The current quarter. It ranges from a high estimate of $1.83B to a low estimate of $1.75B. As of. The current estimate, Compass Inc’s year-ago sales were $1.49BFor the next quarter, 8 analysts are estimating revenue of $1.63B. There is a high estimate of $1.7B for the next quarter, whereas the lowest estimate is $1.61B.

A total of 8 analysts have provided revenue estimates for COMP’s current fiscal year. The highest revenue estimate was $6.93B, while the lowest revenue estimate was $6.78B, resulting in an average revenue estimate of $6.84B. In the same quarter a year ago, actual revenue was $5.63BBased on 8 analysts’ estimates, the company’s revenue will be $7.75B in the next fiscal year. The high estimate is $8.02B and the low estimate is $7.58B.

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