Loading...
CPG logo

Compass Group PLCLSE:CPG Rapporto sulle azioni

Cap. di mercato US$49.0b
Prezzo delle azioni
US$29.77
US$38.5
22.7% sottovalutato sconto intrinseco
1Y-14.9%
7D4.5%
Valore del portafoglio
Vista

Compass Group PLC

Report azionario LSE:CPG

Capitalizzazione di mercato: US$49.0b

Compass Group (CPG) Panoramica del titolo

Compass Group PLC fornisce servizi alimentari e di supporto in Nord America e a livello internazionale. Maggiori dettagli

CPG analisi fondamentale
Punteggio fiocco di neve
Valutazione2/6
Crescita futura3/6
Prestazioni passate5/6
Salute finanziaria3/6
Dividendi3/6

CPG Community Fair Values

Create Narrative

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

Concorrenti di Compass Group PLC

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Compass Group
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$29.77
Massimo di 52 settimaneUS$37.12
Minimo di 52 settimaneUS$26.00
Beta0.65
Variazione di 1 mese2.06%
Variazione a 3 mesi0.91%
Variazione di 1 anno-14.89%
Variazione a 3 anni12.84%
Variazione a 5 anni39.87%
Variazione dall'IPO237.08%

Notizie e aggiornamenti recenti

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.

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?

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.

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?

Recent updates

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.

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?

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.

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?

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.

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.

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.

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.

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

Feb 06
Does Compass Group (LON:CPG) Have A Healthy Balance Sheet?

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.

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.

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

Jan 01
If EPS Growth Is Important To You, Compass Group (LON:CPG) Presents An Opportunity

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

Dec 20
There's Reason For Concern Over Compass Group PLC's (LON:CPG) Price

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.

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.

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

Nov 27
Are Compass Group PLC (LON:CPG) Investors Paying Above The Intrinsic Value?

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.

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

Nov 08
A Look Into Compass Group's (LON:CPG) Impressive Returns On Capital

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.

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.

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.

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

Sep 26
These 4 Measures Indicate That Compass Group (LON:CPG) Is Using Debt Reasonably Well

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.

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.

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

Jun 28
Compass Group (LON:CPG) Knows How To Allocate Capital
User avatar

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.

Rendimenti per gli azionisti

CPGGB HospitalityGB Mercato
7D4.5%-1.2%-0.9%
1Y-14.9%-17.7%18.7%

Ritorno vs Industria: CPG ha superato il UK Hospitality che ha restituito -17.7 % nell'ultimo anno.

Rendimento vs Mercato: CPG ha avuto una performance inferiore al mercato UK che ha registrato un rendimento 18.7 % nell'ultimo anno.

Volatilità dei prezzi

Is CPG's price volatile compared to industry and market?
CPG volatility
CPG Average Weekly Movement4.7%
Hospitality Industry Average Movement5.3%
Market Average Movement5.6%
10% most volatile stocks in GB Market11.6%
10% least volatile stocks in GB Market3.1%

Prezzo delle azioni stabile: CPG non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato UK.

Volatilità nel tempo: La volatilità settimanale ( 5% ) di CPG è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
1941590,000Dominic Blakemorewww.compass-group.com

Compass Group PLC fornisce servizi alimentari e di supporto in Nord America e a livello internazionale. L'azienda offre servizi di supporto, come le pulizie negli ospedali, i servizi di accoglienza presso le sedi aziendali, la gestione di campi remoti, i servizi di manutenzione di scuole e università, i servizi di brokeraggio assicurativo e altri. L'azienda si rivolge a imprese e industrie, sanità e terza età, istruzione, sport e tempo libero, difesa, offshore e settori remoti.

Compass Group PLC Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Compass Group con la sua capitalizzazione di mercato?
CPG statistiche fondamentali
Capitalizzazione di mercatoUS$48.97b
Utili (TTM)US$1.87b
Ricavi(TTM)US$46.07b
27.1x
Rapporto P/E
1.1x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
CPG Conto economico (TTM)
RicaviUS$46.07b
Costo del fatturatoUS$12.47b
Profitto lordoUS$33.60b
Altre speseUS$31.73b
UtiliUS$1.87b

Ultimi utili riportati

Sep 30, 2025

Prossima data di guadagno

May 11, 2026

Utile per azione (EPS)1.10
Margine lordo72.93%
Margine di profitto netto4.05%
Rapporto debito/patrimonio netto70.5%

Come si è comportato CPG nel lungo periodo?

Vedi performance storica e confronto

Dividendi

2.2%
Rendimento attuale del dividendo
60%
Rapporto di remunerazione

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/06 18:34
Prezzo dell'azione a fine giornata2026/05/06 00:00
Utili2025/09/30
Utili annuali2025/09/30

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Compass Group PLC è coperta da 30 analisti. 19 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Victoria Lee SternBarclays
Pravin GondhaleBarclays
Victoria Lee SternBarclays