Stock · CPG.L · Consumer Cyclical

Compass Group PLC

United Kingdom · Large Cap · Revenue 12 mo. $48.5B

Price as of 11/06/2026

Score with PlusTo the score
Price
$33.23
1 Y −8.5%
Market cap
$56.5B
Phase
Growth
revenue growing, core business profitable
Revenue +23.0% a year (3 years)EBIT margin 6.7%Payout 38.3% of operating cash flow

Compass Group PLC provides food and support services in North America and internationally.

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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.

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Summary

Compass Group PLC is around the middle of the Consumer Cyclical sector overall

48.7 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires 7.5% FCF growth a year, less than achieved over the last 5 and 10 years.

If free cash flow stays at €2.7B (2025), it supports €29.8B. The remaining €20.9B of the market value assume it grows 7.5% a year for 10 years and not at all afterwards.

Required FCF growth per year

7.5%

no growth afterwards

Market value breakdown€50.7B market value, price as of 11/06/2026

€29.8B without growth
€20.9B priced-in growth
  • 5 yrs achieved 39.3%
  • 10 yrs achieved 13.8%
  • priced in 7.5%

Valuation against its own history

Price to operating cash flow 15.5×, below its usual range.

Middle half of 20 quarters: 17.0× to 30.0×, median 23.9×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

3 signs support the expectation, 1 speaks against it.

What supports it

with respect to the priced-in expectation

  • Expectation below the company's own record priced in 7.5%, achieved at least 13.8%
  • Low capital needs capex median 2.0% of revenue (10 years)
  • Steady FCF margin at least 2.1%, range 4.3 pp (10 years)

What speaks against it

with respect to the priced-in expectation

  • Revenue declined revenue −13.8% year on year

Since the last quarter

Q4 2025 → Q2 2026

A mixed quarter: 2 figures better, 2 worse.

  • Revenue, 12 mo.$46.1B → $48.5B+5.3%better
  • FCF, 12 mo.$2.8B → $3.0B+7.2%better
  • Gross margin72.9% → 38.9%−33.9 ppworse
  • Net debt$6.4B → $8.6B+34.2%worse

4 more unchanged: EBIT margin, FCF margin, Shares outstanding, Return on equity

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability47.6around the middleEarns about as much as the sector.
MetricStockSector medianPosition in sector
Return on equity25.17%11.07%Rank 80
Return on capital (Greenblatt)107.31%17.91%Rank 95
EBIT margin6.66%10.89%Rank 25
FCF margin6.30%8.07%Rank 37
Gross margin6.64%34.00%Rank 1
Growth44.9around the middleGrows about as fast as the sector.
MetricStockSector medianPosition in sector
Revenue growth, 1 year−13.76%5.10%Rank 1
Earnings growth, 3 years per year21.89%8.34%Rank 75
Earnings growth, 5 years per year69.84%15.10%Rank 94
Sustainable growth (ROE × retained earnings)0.79%4.34%Rank 9
Valuation48.6around the middleValued about like the sector.
MetricStockSector medianPosition in sector
Earnings yield3.41%4.32%Rank 41
FCF yield5.29%4.17%Rank 57
EV/saleslower is better1.331.95Rank 59
EV/EBITlower is better19.9116.88Rank 38
Momentum69.0above the middleShare price doing better than the sector: Distance from 52-week high −3.65%, sector −15.83%.
MetricStockSector medianPosition in sector
Share price, 1 year−8.53%−4.35%Rank 41
Share price, 6 months13.13%3.63%Rank 72
Share price, 3 months8.36%2.92%Rank 74
Distance from 52-week high−3.65%−15.83%Rank 89
Quality37.0below the middleQuality below the sector: Accruals (Sloan) 4.47%, sector 0.39%.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better4.47%0.39%Rank 22
Change in share countlower is better−0.47%−0.37%Rank 52
Dividend streak in years34Rank 46
Price reaction to results, market-adjusted−2.36%0.16%Rank 28
Balance sheet & risk45.1around the middleRisk about like the sector.
MetricStockSector medianPosition in sector
Equity ratio28.65%40.59%Rank 27
Net debt/EBITDAlower is better1.420.99Rank 42
Debt to equitylower is better0.910.49Rank 36
Volatility, 1 yearlower is better27.80%33.42%Rank 75

Ten years in figures

Revenue from $19.6B (2016) to $47.5B (2025), 10.3% a year.

Fiscal years, amounts in USD
YearRevenue, $BEBIT marginFCFSharesNet debt, $B
201619.67.2%$846.0M1.65B3.1
201722.66.8%$918.0M1.63B3.6
201823.07.4%$1.1B1.59B3.5
201924.96.5%$1.4B1.59B3.5
202019.91.5%$408.0M1.66B3.2
202117.94.1%$943.0M1.79B2.6
202225.55.9%$1.1B1.78B3.1
202331.06.4%$1.5B1.75B4.2
202455.15.1%$2.2B1.71B5.3
202547.56.7%$3.0B1.70B6.4

Score, radar and strategy match for Compass Group PLC are visible with Plus. Metrics, price and sector comparison stay free.

Detail data

How does Compass Group PLC stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

Strategy match visible with Plus

The match with the 18 strategies checked is visible with Plus.

  • Balanced GARP
  • Mohanram G-Score: Growth Quality
  • Piotroski F-Score (9-Point Check)
  • StockScorer Score
  • Dividend Quality: 4 Factors
  • Altman Z-Score: Stress Test
  • Earnings Quality: Accrual Check (Sloan)
  • Growth Momentum (CAN SLIM principle)
  • Trending Value: Value + Momentum
  • Magic Formula: Value + Quality
  • Defensive: Low Volatility
  • PEG Strategy (inspired by Peter Lynch)
  • Moat Quality
  • Levermann Strategy (13 Criteria)
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Dividend Aristocrats & Continuity
  • High-Growth / Rule of 40
  • Undervalued Stocks: Multi-Factor Check

Compass Group PLC key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Compass Group PLC.

MetricStockSector
P/E ratio29.321.6
P/B ratio7.42.4
Return on equity (ROE)25.2%11.1%
Equity ratio28.6%40.6%
Debt-to-equity (D/E)0.910.49
Dividend yield2.1%2.2%

Similar stocks in Consumer Cyclical

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
CPG.LCompass Group PLCthis page
YUMYum! Brands Inclocked
CMGChipotle Mexican Grill Inclocked
QSR.TORestaurant Brands International Inclocked
DRIDarden Restaurants Inclocked
QSP-UN.TORestaurant Brands International Limited Partnershiplocked

Frequently asked questions about Compass Group PLC stock

How does Compass Group PLC stock (CPG.L) score in the StockScorer model?
The StockScorer score for Compass Group PLC is visible with Plus. The stock lies outside the basic universe (Germany 40, Germany Mid 50, Germany Small 70, Eurozone 50, S&P 500, NASDAQ-100).
What is Compass Group PLC's P/E ratio?
Compass Group PLC's P/E ratio is 29.3. The Consumer Cyclical sector median is 21.6.
What sector is Compass Group PLC in?
Compass Group PLC is assigned to the Consumer Cyclical sector. Its rank within the sector is 48.7 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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