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Compass Group PLC (CMPGF)

USD31.49 -1.35 (-4.11%)
GB OTC Consumer Cyclical Restaurants
Address Compass House KT16 9BQ
Chertsey, GB
CEO Dominic Blakemore
IPO 2021-01-08
ISIN GB00BD6K4575

Explore sections of this company profile

Also trades on Deutsche Börse · XGR2.DE (EUR) London Stock Exchange · CPG.L (USD) Other OTC · CMPGF (USD) Other OTC · CMPGY (USD)
Description

Compass Group PLC provides food and support services in North America and internationally. The company offers support services, such as cleaning in hospitals; reception services at corporate headquarters; managing remote camps; grounds and facilities services at schools and universities; insurance brokerage services; and others. It serves business and industry; healthcare and senior living; education; sports and leisure; and defense, offshore, and remote sectors. The company was founded in 1941 and is based in Chertsey, the United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD31.49 -1.35 (-4.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
2.1K
Beta
0.65
Float Shares
1.67B
Free Float %
98.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +2.83% +10.24% +9.56% -6.30% -3.18% -13.80% +12.43% +41.90% +88.38% +269.45%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Hold
Price Targets & DCF
Current price
31.49
DCF (Unlevered) 42.92 +36.3%
DCF (Levered) 65.45 +107.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.34
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Restaurants: +7.4%
    -16.1% Q1'26: +52.0% (vs Q1'24)
  • EPS growth Restaurants: +14.8%
    +34.2% Q1'26: +57.5% (vs Q1'24)
  • FCF margin FCF growth · Restaurants: +21.6%
    +5.8% Q1'26: +5.2% (vs Q1'24)
  • EBIT margin Restaurants: +6.1%
    +6.5% Q1'26: +6.7% (vs Q1'24)
  • ROIC Restaurants: +6.2%
    +11.7% Q1'26: +29.4% (vs Q1'24)
  • Share dilution Restaurants: +0.0%
    -0.5% Q1'26: -0.6% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    2.08× Q1'26: 0.91× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.65) × ERP
WACC = 85% × Ke + 15% × Kd (4.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 42.92 Current price: 31.49
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2015
actual
Sep 2016
actual
Sep 2017
actual
Sep 2018
actual
Sep 2019
actual
Sep 2020
actual
Sep 2021
actual
Sep 2022
actual
Sep 2023
actual
Sep 2024
actual
Sep 2025
actual
Sep 2026
19 Rev. Ana.
5 EPS Ana.
Sep 2027
19 Rev. Ana.
5 EPS Ana.
Sep 2028
8 Rev. Ana.
7 EPS Ana.
Sep 2029
13 Rev. Ana.
9 EPS Ana.
Sep 2030
9 Rev. Ana.
5 EPS Ana.
Revenue
17.59B
est: 27.30B (-35.6%)
19.61B
est: 24.91B (-21.3%)
22.57B
est: 30.06B (-24.9%)
22.96B
est: 30.32B (-24.3%)
24.88B
est: 31.85B (-21.9%)
19.94B
est: 26.44B (-24.6%)
17.91B
est: 24.90B (-28.1%)
25.51B
est: 29.68B (-14.1%)
37.86B
est: 39.13B (-3.3%)
42.00B
est: 31.43B (+33.6%)
35.26B
est: 33.80B (+4.3%)
37.67B
37.02B – 38.07B
+11.4% YoY
40.51B
39.80B – 41.05B
+7.5% YoY
43.22B
42.47B – 43.74B
+6.7% YoY
45.97B
45.18B – 46.53B
+6.4% YoY
49.54B
48.68B – 50.13B
+7.7% YoY
EBITDA
1.67B
est: 1.89B (-11.7%)
1.88B
est: 1.72B (+9.1%)
2.20B
est: 2.08B (+6.0%)
2.24B
est: 2.10B (+7.0%)
2.60B
est: 2.20B (+18.2%)
1.06B
est: 1.83B (-42.0%)
1.06B
est: 1.72B (-38.5%)
2.03B
est: 2.05B (-1.2%)
3.03B
est: 2.71B (+11.9%)
3.11B
est: 2.44B (+27.4%)
3.36B
est: 2.62B (+28.2%)
2.92B
2.87B – 2.95B
+11.4% YoY
3.14B
3.09B – 3.18B
+7.5% YoY
3.35B
3.29B – 3.39B
+6.7% YoY
3.57B
3.50B – 3.61B
+6.4% YoY
3.84B
3.78B – 3.89B
+7.7% YoY
EBIT
1.92B
est: 1.06B (+80.8%)
1.86B
est: 968.02M (+91.9%)
2.25B
est: 1.17B (+92.7%)
2.14B
est: 1.18B (+81.7%)
1.99B
est: 1.24B (+60.5%)
455.38M
est: 1.03B (-55.7%)
784.13M
est: 967.73M (-19.0%)
1.78B
est: 1.15B (+54.1%)
2.36B
est: 1.52B (+55.0%)
2.36B
est: 1.55B (+52.2%)
2.28B
est: 1.67B (+36.6%)
1.86B
1.83B – 1.88B
+11.4% YoY
2.00B
1.96B – 2.03B
+7.5% YoY
2.13B
2.10B – 2.16B
+6.7% YoY
2.27B
2.23B – 2.30B
+6.4% YoY
2.44B
2.40B – 2.47B
+7.7% YoY
Net Income
869.00M
est: 947.59M (-8.3%)
992.00M
est: 1.05B (-5.1%)
1.16B
est: 1.21B (-4.4%)
1.13B
est: 1.31B (-13.7%)
1.14B
est: 1.47B (-23.0%)
133.00M
est: 391.72M (-66.0%)
357.00M
est: 497.45M (-28.2%)
1.24B
est: 1.13B (+10.2%)
1.60B
est: 1.52B (+5.8%)
1.40B
est: 1.52B (-7.8%)
1.43B
est: 1.66B (-14.0%)
1.86B
1.82B – 1.89B
+12.1% YoY
2.06B
2.01B – 2.09B
+10.4% YoY
2.26B
2.21B – 2.30B
+9.8% YoY
2.45B
2.40B – 2.49B
+8.6% YoY
2.55B
2.49B – 2.59B
+3.9% YoY
SGA
5.00M
est: 8.15M (-38.6%)
5.00M
est: 7.43M (-32.7%)
996.00M
est: 8.97M (+11,003.2%)
7.00M
est: 9.05M (-22.6%)
6.00M
est: 9.50M (-36.9%)
6.00M
est: 7.89M (-24.0%)
7.00M
est: 7.43M (-5.8%)
7.00M
est: 8.86M (-21.0%)
10.00M
est: 11.68M (-14.4%)
11.00M
est: 7.49M (+46.9%)
est: 8.05M (-100.0%)
8.98M
8.82M – 9.07M
+11.4% YoY
9.65M
9.48M – 9.78M
+7.5% YoY
10.30M
10.12M – 10.42M
+6.7% YoY
10.95M
10.76M – 11.09M
+6.4% YoY
11.80M
11.60M – 11.94M
+7.7% YoY
EPS
0.54
est: 0.56 (-2.7%)
0.63
est: 0.61 (+2.8%)
0.71
est: 0.71 (-0.2%)
0.71
est: 0.77 (-7.4%)
0.72
est: 0.86 (-16.7%)
0.08
est: 0.23 (-65.1%)
0.20
est: 0.29 (-31.4%)
0.63
est: 0.66 (-4.6%)
0.92
est: 0.89 (+3.6%)
0.82
est: 0.90 (-8.5%)
1.10
est: 0.98 (+12.4%)
1.10
1.07 – 1.11
+12.1% YoY
1.21
1.18 – 1.23
+10.4% YoY
1.33
1.30 – 1.35
+9.8% YoY
1.44
1.41 – 1.47
+8.6% YoY
1.50
1.47 – 1.53
+3.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-08 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-06 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-05 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-04 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-01 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-30 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-29 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-27 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-24 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-23 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-22 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-21 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-20 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.79B
OE per share TTM
3.41
Owner's Yield
11.18%
Maintenance CapEx ratio
20.82%
Maint CapEx / Avg PPE
6.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 9 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Fidelity International Value ETF FCIV.TO 1.48% 24.07M 0.50%
2 Vanguard Global Minimum Volatility ETF VVO.TO 0.90% 267.3K 0.36%
3 Fidelity All-International Equity ETF FCIN.NE 0.39% 2.84M 0.50%
4 TD Q International Low Volatility ETF TILV.TO 0.36% 332.3K 0.40%
5 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD.TO 0.26% 169.1K 0.25%
6 TD International Equity Index ETF TPE.TO 0.25% 9.71M 0.19%
7 Fidelity All-in-One Growth ETF FGRO.NE 0.08% 2.85M 0.42%
8 Fidelity All-in-One Balanced ETF FBAL.NE 0.06% 3.86M 0.41%
9 Fidelity All-in-One Conservative ETF FCNS.NE 0.04% 604.5K 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.0K
Shares Outstanding
1.70B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dominic Blakemore Group Chief Executive Officer & Director 5M male
Charles Palmer Brown Group Chief Operating Officer of North America & Director 4M male
Petros Parras Group Chief Financial Officer & Director 2M male
Gareth Sharpe Chief Financial Officer of UK & Ireland male
Kathinka Friis-Moller Chief Executive Officer of Europe & the Middle East female
Michael Young Director of Corporate Policy and Communications male
Robin Mills Chief Executive Officer of Compass Group UK & Ireland male
Alison R. Yapp Group General Counsel & Company Secretary female
Shelley Roberts BBusSci GAICD Group Chief Commercial Officer female
Deborah Lee Group Chief People Officer female
Gaetan de L'Hermite Chief Executive Officer of Asia Pacific male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits