Compass, Inc. (COMP) intrinsic value & 10-year financials
Compass, Inc. (COMP) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 8 fiscal years revenue grew 19.5% a year to $7.0B, with an average return on invested capital of 80.0%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $9.13
- Market cap
- $5.1B
- Revenue (FY2025)
- $7.0B
- Revenue growth (8-yr CAGR)
- 19.5%
- ROIC (10-yr avg)
- 80.0%
- Free cash flow (FY2025)
- $203.3M
COMP 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $7.0B | -$58.5M | -$0.10 | $203.3M | -0.9% | -8.3% |
| FY2024 | $5.6B | -$154.4M | -$0.31 | $105.8M | -2.7% | -24.9% |
| FY2023 | $4.9B | -$321.3M | -$0.69 | -$37.1M | -6.4% | -47.9% |
| FY2022 | $6.0B | -$601.5M | -$1.40 | -$361.8M | -9.8% | -87.2% |
| FY2021 | $6.4B | -$494.1M | -$1.51 | -$78.7M | -7.7% | 618.6% |
| FY2020 | $3.7B | -$270.2M | -$0.82 | -$101.4M | -7.3% | 31.3% |
| FY2019 | $2.4B | -$388.0M | — | -$451.1M | -16.8% | 78.5% |
| FY2018 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Compass, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Compass, Inc. has historically struggled to out-earn its cost of capital, averaging just -21.8% ROIC.
Compass, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Compass, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-3.32 per share.