What Is Compass, Inc. (COMP) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Compass, Inc.'s intrinsic value is estimated at $5.27, suggesting the stock is overvalued at its current price of $11.50. With 11 out of 13 models flagging downside (-54.2% average return), the market may be pricing in unsustainable growth. The most optimistic model, PWERM, places fair value at $12.78 (+11.1%), while Bayesian DCF — the most conservative — estimates $0.09 (-99.2%). This +110.3% gap reflects genuine analytical uncertainty about Compass, Inc.'s intrinsic worth. Among models with highest confidence, EPV, EROIC lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About COMP?
13 of 13 models are currently active for COMP. Of these, 2 models suggest upside while 11 models suggest overvaluation. The Bayesian DCF estimates COMP's intrinsic value at $0.09, implying -99.2% downside from the current price. See which stocks rank higher →
How Does COMP Rank in Real Estate Agents & Managers (For Others)?
Among 18 Real Estate Agents & Managers (For Others) stocks, COMP ranks #14 by Quality of Company score. CirclFi's QOC score of 5.9/10 evaluates 32 fundamental signals. A score of 5.9 reflects mixed fundamentals.
As a real estate sector, Compass, Inc. operates in a sector where net asset value (NAV) premium/discount is a critical driver of valuation. Investors evaluating COMP should weigh these sector-specific dynamics alongside our model-derived fair values.
Is COMP a Value Trap?
CirclFi's Value Trap algorithm assigns COMP a score of 37/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Compass, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Compass, Inc.'s fundamental quality profile registers 5.9/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +110.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every COMP valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across COMP's 13 active models, average confidence is 32%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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