| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 26 | 108.1x | 17.3x | Bottom tier | |
Growth | 96 | 67.8% | 7.1% | Top tier | |
Quality | 40 | — | 4.5% | Around median | |
Safety | 41 | 33.8x | 2.6x | Around median | |
Capital Return | 26 | 0.00% | 0.06% | Bottom tier | |
Momentum | 67 | 32.0% | -1.6% | Top tier | |
Sentiment | 58 | 5 | 3 | Around median |
10-year US Treasury yield 4.96% as of 2026-10-22. Estimates computed from company data and analyst targets, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Compass, Inc. operates in residential real estate brokerage through the Compass, Coldwell Banker, Corcoran, and Sotheby's International Realty brands, generating most of its revenue from commissions on sales transactions completed by its agents. It also generates franchise revenue and provides integrated services including title, escrow, and relocation through Cartus, alongside mortgage joint ventures, giving it income streams linked to transaction volume and value and the extent to which services are attached to the core transaction.
In fiscal Q2 2026, Compass reported record revenue of $4.3 billion, up 14.3% year over year on a preliminary combined basis and exceeding its guidance range of $4.0–$4.2 billion. Owned brokerage represented $3.96 billion of revenue, growing 15%, compared with $135 million for franchises and $211 million for integrated services, growing 7.6% and 7.7%, respectively. Total brokerage transaction value reached $155.2 billion, up 16%, driven by a 7% increase in transactions and an 8% rise in the average sales price to just over $1 million.
Fiscal Q2 2026 generated GAAP net income of $92 million, compared with $39 million a year earlier, while adjusted earnings before interest, taxes, depreciation, and amortization reached $363 million, a record for any second quarter in the company's history. These earnings totaled $377 million in brokerage, $87 million in franchises, and $52 million in integrated services before deducting $153 million of unallocated corporate expenses, while commissions and related expenses rose to 82.2% of brokerage revenue from 81.7% a year earlier due to the growth mix in lower-margin markets and among lower-margin agents.
Analyst consensus rates COMP as a “Buy,” with an average price target of $13.93 and a relatively wide target range of $12 to $18. The average target is approximately at the upper end of the 52-week range of $6.37–$13.955, while the highest target exceeds that level by approximately 29%, reflecting differing assessments of the impact of Anywhere savings and a housing recovery versus leverage and execution risks. The reported price-to-earnings ratio does not provide a numerical valuation anchor, leaving analyst targets and the 52-week range as the available indicators, while the positive consensus must be weighed against fiscal Q3 2026 guidance that is below the record fiscal Q2 results.
Figures in the text are as of 2026-08-30; the live price is shown at the top of the page.
Revenue reached $4.3 billion, up 14.3% year over year on a preliminary combined basis, while adjusted earnings before interest, taxes, depreciation, and amortization reached $363 million. Brokerage transaction value increased to $155.2 billion, growing 16%, driven by a 7% increase in transactions and an 8% rise in the average sales price to just over $1 million. The company also generated GAAP net income of $92 million and free cash flow of $180 million.
By July 2026, Compass had implemented $300 million in net savings, representing the full first-year target, five months ahead of plan. It raised its estimate of implemented savings by the end of the first year to $330 million, with $220 million expected to be realized within fiscal 2026, including $150 million through operating expenses and $70 million through capital expenditures. Management maintained the total target of $500 million but expects to reach it in less than three years and exceed that figure within three years, while acknowledging that the implementation pace will slow as it moves toward deeper systems integration.
Automated analysis for informational purposes only — not investment advice.
Since the launch of Coming Soons in late fiscal Q1 2026, Compass agents have received more than 60,000 sales leads from Rocket-Redfin, and the company has provided more than 20,000 early listings to Redfin. In Chicago, Compass.com sessions increased 111% year over year versus 34% for the overall site, a difference of 77 percentage points. The share of new Compass-brand listings that began as Coming Soon approached 57% in July 2026, and management targeted 80% by the end of fiscal Q3 2026.
Cash reached $694 million and net debt was $2.45 billion as of June 30, 2026, with no outstanding borrowings under the $500 million revolving credit facility. The ratio of net debt to last-12-month adjusted earnings on a preliminary combined basis declined from 4.2 times in fiscal Q1 to 3.3 times in fiscal Q2 2026, and management estimated that it was slightly below three times using a fiscal 2026 earnings estimate of approximately $850 million. The company will not begin reducing gross debt before fiscal Q2 2027 because of call provisions, but it plans to use liquidity to redeem $500 million of 9.75% notes in that quarter.
In fiscal Q2 2026, Compass began deploying forward-deployed engineers within transaction management, legal affairs, and growth to build automated workflows and identified approximately $8 million in savings and cost-avoidance opportunities. Management said AI produces 50%–60% of new code within the technology organization. The Compass assistant also orchestrates more than 90 tools through natural-language commands, and the number of tools used and conversations per agent has nearly doubled since its demonstration in July 2026.
The company expects revenue of between $3.85 billion and $4.05 billion and adjusted earnings before interest, taxes, depreciation, and amortization of between $275 million and $305 million. It also expects positive free cash flow and a weighted average basic share count of between 767 million and 769 million shares. For fiscal 2026, it raised its non-GAAP operating expense range to $2.75–$2.80 billion, an increase of $50 million from its previous guidance, including $35 million related to a brokerage acquisition completed in early July 2026.