NASDAQ · Stocky rates: Avoid

COMP

$12.58 ▼ -1.95% as of 6 Aug, 20:00

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32
/ 100
Avoid

What Stocky thinks

Avoid. Compass trades at a stretched 67.7× forward P/E despite mediocre growth (27.9/100 compounder score) and lacks durable competitive advantages. Real estate commission revenue is highly cyclical and vulnerable to mortgage rate headwinds and transaction volume slowdowns, while leadership alignment (37.5/100) and shareholder-friendly capital allocation remain weak—an unattractive risk-reward at current valuation.

Compounder Score
28/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
38/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
20/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for COMP:

32
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 32/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

38
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

COMP (COMP) — frequently asked

Is COMP (COMP) a good investment right now?

Stocky rates COMP (COMP) at 32/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. Compass trades at a stretched 67.7× forward P/E despite mediocre growth (27.9/100 compounder score) and lacks durable competitive advantages. Real estate commission revenue is highly cyclical and vulnerable to mortgage rate headwinds

What is COMP's Stocky Verdict?

COMP's current Stocky Verdict is 32/100, placing it in the "Avoid" band. This composite combines a 28/100 Compounder score, 38/100 Leadership, Moat rating, and analyst signal.

Does COMP have a competitive moat?

Stocky hasn't finalised a Moat Score for COMP yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is COMP's leadership aligned with shareholders?

COMP scores 38/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to COMP?

COMP's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to COMP.

This is just the surface. See the whole picture on COMP.

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  • Every analyst covering COMP — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for COMP.
  • Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
  • Portfolio fit check — how COMP changes your sector concentration, correlation and Verdict-weighted quality.
  • Ask Stocky AI — "What are the biggest 3-year risks to COMP?" · "Is COMP overvalued vs its 5-year median?" · unlimited follow-ups on your portfolio.
  • Live alerts — analyst target changes, insider buys, big moves — the day they happen.
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STOCKY VERDICT
32
/ 100 · Avoid

See COMP the Stocky way

This page is just a preview. Open the live, interactive version for the full picture:

Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
What if? simulator
See what an investment in COMP would be worth today.
Practice portfolio
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