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Compass Group PLCLSE:CPG Aktienübersicht

Marktkapitalisierung US$52.9b
Aktienkurs
US$31.13
US$38.28
18.7% unterbewertet intrinsischer Abschlag
1Y-14.3%
7D-2.6%
1D
Wert des Portfolios
Siehe

Compass Group PLC

LSE:CPG Lagerbericht

Marktkapitalisierung: US$52.9b

Compass Group (CPG) Aktienübersicht

Die Compass Group PLC bietet in Nordamerika und auf internationaler Ebene Lebensmittel und unterstützende Dienstleistungen an. Mehr Details

CPG grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung2/6
Künftiges Wachstum3/6
Vergangene Leistung6/6
Finanzielle Gesundheit2/6
Dividenden3/6

CPG Community Fair Values

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See what 27 others think this stock is worth. Follow their fair value or set your own to get alerts.

Compass Group PLC Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Compass Group
Historische Aktienkurse
Aktueller AktienkursUS$31.13
52-Wochen-HochUS$37.12
52-Wochen-TiefUS$26.00
Beta0.65
1 Monat Veränderung3.51%
3 Monate Veränderung6.98%
1 Jahr Veränderung-14.29%
3 Jahre Veränderung13.96%
5 Jahre Veränderung36.46%
Veränderung seit IPO252.48%

Aktuelle Nachrichten und Updates

Analyseartikel May 23

With EPS Growth And More, Compass Group (LON:CPG) Makes An Interesting Case

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Narrativ-Update May 21

CPG: Sector Positioning And Premium P/E Will Support Future Upside

Analysts have slightly reduced their average price target for Compass Group to about $38.28 from roughly $38.50, citing updated assumptions for growth, margins and future P/E, and reflecting recent supportive Street research. Analyst Commentary Bullish Takeaways Bullish analysts view the recent upgrade as support for Compass Group’s ability to execute on the growth assumptions that underpin current valuation models.
Narrativ-Update Apr 27

CPG: Margin Resilience And Premium P/E Will Support Future Upside

Analysts have made a small trim to Compass Group's fair value estimate, moving their price target from about $38.60 to roughly $38.50. This adjustment reflects updated views on discount rates, profit margins and P/E assumptions following recent research, including an upgrade and a separate target cut.

Recent updates

Analyseartikel May 23

With EPS Growth And More, Compass Group (LON:CPG) Makes An Interesting Case

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Narrativ-Update May 21

CPG: Sector Positioning And Premium P/E Will Support Future Upside

Analysts have slightly reduced their average price target for Compass Group to about $38.28 from roughly $38.50, citing updated assumptions for growth, margins and future P/E, and reflecting recent supportive Street research. Analyst Commentary Bullish Takeaways Bullish analysts view the recent upgrade as support for Compass Group’s ability to execute on the growth assumptions that underpin current valuation models.
Narrativ-Update Apr 27

CPG: Margin Resilience And Premium P/E Will Support Future Upside

Analysts have made a small trim to Compass Group's fair value estimate, moving their price target from about $38.60 to roughly $38.50. This adjustment reflects updated views on discount rates, profit margins and P/E assumptions following recent research, including an upgrade and a separate target cut.
Neues Narrativ Apr 15

Outsourcing Tailwinds And Technology Scale Will Support Long Term Contract Wins

Catalysts About Compass Group Compass Group is a global food and support services provider, focused on outsourced catering and facilities services across sectors such as business and industry, education, health care and sports and leisure. What are the underlying business or industry changes driving this perspective?
Narrativ-Update Apr 10

CPG: Premium P/E And Margins Will Support Upside After Mixed Rating Moves

Analysts have lifted their price target on Compass Group from about $28.62 to roughly $38.60, citing updated fair value assumptions, a slightly higher discount rate, and modest tweaks to revenue growth, profit margin, and future P/E expectations following recent research moves, including an upgrade and a separate target cut. Analyst Commentary Recent research points to a mixed but constructive view on Compass Group, with one upgrade and a separate price target cut feeding into the latest fair value work.
Neues Narrativ Apr 01

Slower Outsourcing Benefits And Incremental Margins Will Shape A Balanced Long Term Outlook

Catalysts About Compass Group Compass Group is a global food and support services provider, focused on sector based onsite catering, vending, and facilities services for clients across business, education, health care, sports and leisure, and remote sites. What are the underlying business or industry changes driving this perspective?
Narrativ-Update Mar 27

CPG: Premium P/E And Margins Will Support Upside After Modest Discount Rate Shift

Compass Group's analyst price target has been trimmed by £1.00, as analysts factor in updated fair value and discount rate assumptions alongside refreshed views on revenue growth, margins and future P/E, consistent with the recent target cut reported by RBC Capital. Analyst Commentary Analysts cutting the price target by £1.00 are mainly fine tuning their models rather than signaling a major change in view.
Narrativ-Update Mar 11

CPG: Premium P/E And Margins Will Support Upside Despite Trimmed Expectations

Analysts have trimmed their price target on Compass Group to £28.56 from £28.03, reflecting slightly adjusted assumptions for fair value, discount rate, revenue growth, profit margin and future P/E, in line with recent Street research highlighting a £1.00 reduction from RBC Capital. Analyst Commentary Recent Street research, including the £1.00 trim in the formal target, suggests analysts are fine tuning their expectations around Compass Group rather than making a wholesale change in view.
Narrativ-Update Feb 24

CPG: Premium P/E Framework Will Reward Execution On Revenue Mix And Margins

Analysts have trimmed their price target on Compass Group by £1.00, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E following recent research such as the latest target change from RBC Capital. Analyst Commentary Bullish Takeaways Bullish analysts view the £1.00 trim to the price target as a fine tuning of valuation inputs rather than a fundamental reset of the Compass Group equity story.
Narrativ-Update Feb 09

CPG: Premium P/E And Dividend Framework Will Support Long Runway

Narrative Update The updated analyst price target for Compass Group shifts modestly to £28.19 from £28.33, as analysts balance mixed recent price target moves with slight adjustments to growth, margin, and P/E assumptions in their models. Analyst Commentary Recent research updates on Compass Group give you a mixed but useful read on how the Street is thinking about the shares, with one increase and one reduction in price targets feeding into the modest change in the overall average target.
Analyseartikel Feb 06

Does Compass Group (LON:CPG) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Narrativ-Update Jan 25

CPG: Strengthened European Platform And Returns Profile Will Support Long Runway

Analysts have nudged their fair value estimate for Compass Group slightly higher to £28.33 per share from £28.23, citing recent price target increases and upgraded views on long term EBITA growth, European growth potential, and an improved returns profile. Analyst Commentary Bullish Takeaways Bullish analysts point to what they describe as "sustainably enhanced" long term EBITA growth as a key support for higher fair value estimates and price targets.
Narrativ-Update Jan 10

CPG: Strengthened European Platform And Better Returns Profile Should Drive Future Upside

Analysts have inched their blended price target higher to about £31.00 per share, supported by updated assumptions for slightly stronger revenue growth, modestly improved profit margins, and a marginally higher future P/E multiple, which align with recent Street research highlighting a stronger long term growth platform and improved returns profile. Analyst Commentary Recent Street research on Compass Group has focused on fine tuning upside potential and reassessing how much of the long term growth and returns story is already reflected in the share price.
Analyseartikel Jan 01

If EPS Growth Is Important To You, Compass Group (LON:CPG) Presents An Opportunity

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analyseartikel Dec 20

There's Reason For Concern Over Compass Group PLC's (LON:CPG) Price

Compass Group PLC's ( LON:CPG ) price-to-earnings (or "P/E") ratio of 29.2x might make it look like a strong sell right...
Narrativ-Update Dec 14

CPG: Shares Will Benefit From Strengthened European Platform And Improved Returns Profile

Analysts have nudged their fair value estimate for Compass Group slightly lower to approximately $28.15 from about $28.38. This reflects a modestly higher discount rate, offset by stronger expected revenue growth and a higher future P/E multiple that support recent price target increases.
Narrativ-Update Nov 29

CPG: Shares Will Benefit From Strengthened European Platform And Upside Potential

Analysts have modestly lowered their fair value target for Compass Group from £28.64 to £28.38, reflecting slightly softer long-term growth and margin expectations. However, continued upgrades elsewhere suggest confidence in the company's improving fundamentals.
Analyseartikel Nov 27

Are Compass Group PLC (LON:CPG) Investors Paying Above The Intrinsic Value?

Key Insights Compass Group's estimated fair value is UK£18.73 based on 2 Stage Free Cash Flow to Equity Compass Group's...
Narrativ-Update Nov 15

CPG: Shares Poised For 20% Upside On European Expansion Momentum

Narrative Update on Compass Group Analysts have increased their price target for Compass Group from £28.12 to £28.64 per share, reflecting expectations of improved long-term growth and profitability. Analyst Commentary Bullish Takeaways Bullish analysts are emphasizing Compass Group's ongoing improvement in long-term EBITA growth and view it as a key driver for potential share price appreciation.
Analyseartikel Nov 08

A Look Into Compass Group's (LON:CPG) Impressive Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Narrativ-Update Nov 01

CPG: Lower Discount Rate Will Unlock Future Operational Synergies From Acquisitions

Analysts have raised their price target on Compass Group slightly. The target has increased from $28.10 to $28.12, citing incremental improvements in projected revenue growth and profit margins.
Narrativ-Update Oct 17

Acquisitions Of Dupont Restauration And 4Service Will Create Future Operational Synergies

Compass Group's analyst price target has been modestly increased from £27.72 to £28.10. This change reflects updated analyst expectations for steady revenue growth, stable margins, and slightly lower discount rates.
Narrativ-Update Oct 03

Acquisitions Of Dupont Restauration And 4Service Will Create Future Operational Synergies

The analyst price target for Compass Group has increased modestly, rising by £0.30 to £27.72 per share. Analysts cite strengthened revenue growth and improved valuation multiples as supporting factors for their revised outlook.
Analyseartikel Sep 26

These 4 Measures Indicate That Compass Group (LON:CPG) Is Using Debt Reasonably Well

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Narrativ-Update Sep 18

Acquisitions Of Dupont Restauration And 4Service Will Create Future Operational Synergies

Despite improved organic revenue growth, strong contract wins, enhanced margin expansion, and robust cash flow generation supporting a positive outlook for Compass Group, analysts have slightly reduced their consensus price target from £27.74 to £27.42. Analyst Commentary Bullish analysts cited improved organic revenue growth trends and resilient contract wins across key regions.
Narrativ-Update Aug 27

Acquisitions Of Dupont Restauration And 4Service Will Create Future Operational Synergies

Despite robust organic revenue growth, improved margins, solid cash flow, and ongoing geographic expansion supporting long-term prospects, Compass Group’s consensus analyst price target has marginally decreased from £27.94 to £27.44. Analyst Commentary Bullish analysts point to robust organic revenue growth, driven by strong contract wins and client retention.
Analyseartikel Jun 28

Compass Group (LON:CPG) Knows How To Allocate Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
User avatar
Neues Narrativ Feb 15

Acquisitions Of Dupont Restauration And 4Service Will Create Future Operational Synergies

Strategic focus on core markets and digital initiatives is expected to enhance organic revenue growth and improve future net margins.

Aktionärsrenditen

CPGGB HospitalityGB Markt
7D-2.6%-1.4%2.5%
1Y-14.3%-14.5%19.4%

Rendite im Vergleich zur Industrie: CPG wie die Branche UK Hospitality , die im vergangenen Jahr eine Rendite von -14.5 erzielte.

Rendite vs. Markt: CPG hinter dem Markt UK zurück, der im vergangenen Jahr eine Rendite von 19.4 erzielte.

Preisvolatilität

Is CPG's price volatile compared to industry and market?
CPG volatility
CPG Average Weekly Movement5.1%
Hospitality Industry Average Movement5.6%
Market Average Movement5.7%
10% most volatile stocks in GB Market12.0%
10% least volatile stocks in GB Market3.0%

Stabiler Aktienkurs: CPG hatte in den letzten 3 Monaten im Vergleich zum UK -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: CPGDie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
1941590,000Dominic Blakemorewww.compass-group.com

Compass Group PLC bietet Lebensmittel- und Unterstützungsdienste in Nordamerika und international an. Das Unternehmen bietet Unterstützungsdienste an, wie z. B. Reinigung in Krankenhäusern, Empfangsdienste in Unternehmenszentralen, Verwaltung abgelegener Lager, Gelände- und Einrichtungsdienste an Schulen und Universitäten, Versicherungsmaklerdienste und andere. Das Unternehmen ist in den Bereichen Wirtschaft und Industrie, Gesundheitswesen und Wohnen im Alter, Bildung, Sport und Freizeit sowie Verteidigung, Offshore und Remote tätig.

Compass Group PLC's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Compass Group im Vergleich zum Marktanteil des Unternehmens?
CPG grundlegende Statistiken
MarktanteilUS$52.93b
Gewinn(TTM)US$2.02b
Umsatz(TTM)US$48.49b
26.2x
Kurs-Gewinn-Verhältnis
1.1x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
CPG Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$48.49b
Kosten der EinnahmenUS$13.38b
BruttogewinnUS$35.11b
Sonstige AusgabenUS$33.09b
GewinnUS$2.02b

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

Nov 24, 2026

Gewinn per Aktie (EPS)1.19
Bruttomarge72.41%
Nettogewinnspanne4.16%
Schulden/Eigenkapital-Verhältnis92.8%

Wie hat sich CPG auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

2.1%
Aktuelle Dividendenrendite
58%
Ausschüttungsquote

Zahlt CPG eine zuverlässige Dividende?

Siehe CPG Dividendenhistorie und Benchmarks
Bis wann müssen Sie CPG kaufen, um eine kommende Dividende zu erhalten?
Compass Group Dividendentermine
Ex-Dividenden DatumJun 18 2026
Datum der DividendenzahlungJul 30 2026
Tage bis Ex-Dividende24 days
Tage bis zum Datum der Dividendenzahlung66 days

Zahlt CPG eine zuverlässige Dividende?

Siehe CPG Dividendenhistorie und Benchmarks

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/24 13:41
Aktienkurs zum Tagesende2026/05/22 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/09/30

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Compass Group PLC wird von 31 Analysten beobachtet. 19 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Victoria Lee SternBarclays
Pravin GondhaleBarclays
Victoria Lee SternBarclays