Compass Group PLC

LSE:CPG Stock Report

Mkt Cap: UK£34.0b

We’ve recently updated our valuation analysis.

Compass Group Valuation

Is CPG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CPG?

Other financial metrics that can be useful for relative valuation.

CPG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.5x
Enterprise Value/EBITDA19.5x
PEG Ratio2.3x

Price to Earnings Ratio vs Peers

How does CPG's PE Ratio compare to its peers?

The above table shows the PE ratio for CPG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average21.5x
GRG Greggs
21.5x7.9%UK£2.6b
MAB Mitchells & Butlers
70.6x50.2%UK£918.2m
DOM Domino's Pizza Group
13.6x0.07%UK£1.1b
JDW J D Wetherspoon
38.2x30.0%UK£735.6m
CPG Compass Group
30.6x13.2%UK£34.0b

Price to Earnings Ratio vs Industry

How does CPG's PE Ratio compare vs other companies in the GB Hospitality Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a31.6%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a31.6%
 n/an/an/a
No more companies

Price to Earnings Ratio vs Fair Ratio

What is CPG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CPG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.6x
Fair PE Ratio34.7x

Price-To-Earnings vs Fair Ratio: CPG is good value based on its Price-To-Earnings Ratio (30.6x) compared to the estimated Fair Price-To-Earnings Ratio (34.7x).

Share Price vs Fair Value

What is the Fair Price of CPG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CPG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£19.51
UK£21.24
+8.9%
9.5%UK£25.00UK£16.25n/a24
Mar ’24UK£19.13
UK£21.24
+11.0%
9.5%UK£25.00UK£16.25n/a24
Feb ’24UK£18.95
UK£21.00
+10.8%
9.1%UK£25.00UK£16.25n/a24
Jan ’24UK£19.18
UK£20.89
+8.9%
9.1%UK£25.00UK£16.25n/a23
Dec ’23UK£18.67
UK£20.80
+11.4%
9.8%UK£25.00UK£15.75n/a22
Nov ’23UK£18.58
UK£20.29
+9.2%
10.2%UK£25.00UK£15.75n/a21
Oct ’23UK£18.05
UK£20.24
+12.2%
10.0%UK£25.00UK£15.75n/a21
Sep ’23UK£18.32
UK£20.06
+9.5%
10.2%UK£25.00UK£15.75n/a22
Aug ’23UK£19.48
UK£19.87
+2.0%
10.3%UK£25.00UK£15.75n/a22
Jul ’23UK£17.28
UK£18.98
+9.9%
9.8%UK£22.20UK£15.00n/a22
Jun ’23UK£17.69
UK£18.50
+4.6%
11.2%UK£22.20UK£13.75n/a23
May ’23UK£17.02
UK£18.11
+6.4%
10.9%UK£21.00UK£13.40n/a23
Apr ’23UK£15.96
UK£18.09
+13.4%
10.9%UK£21.00UK£13.40n/a23
Mar ’23UK£16.20
UK£17.85
+10.2%
11.3%UK£21.00UK£13.40UK£19.1325
Feb ’23UK£16.55
UK£17.34
+4.8%
9.9%UK£20.00UK£13.40UK£18.9524
Jan ’23UK£16.51
UK£16.87
+2.2%
7.8%UK£19.50UK£13.40UK£19.1824
Dec ’22UK£14.99
UK£16.41
+9.5%
11.4%UK£19.50UK£10.28UK£18.6724
Nov ’22UK£15.67
UK£16.30
+4.1%
12.4%UK£19.50UK£10.28UK£18.5824
Oct ’22UK£15.59
UK£16.17
+3.8%
12.8%UK£19.50UK£10.28UK£18.0524
Sep ’22UK£15.25
UK£15.99
+4.9%
13.3%UK£19.50UK£10.28UK£18.3224
Aug ’22UK£15.21
UK£15.87
+4.3%
13.3%UK£19.50UK£10.28UK£19.4824
Jul ’22UK£15.81
UK£15.86
+0.3%
11.0%UK£19.50UK£12.25UK£17.2824
Jun ’22UK£16.40
UK£15.54
-5.3%
13.6%UK£19.50UK£10.00UK£17.6925
May ’22UK£15.73
UK£14.93
-5.1%
14.5%UK£19.00UK£10.00UK£17.0225
Apr ’22UK£14.95
UK£14.66
-1.9%
15.4%UK£19.00UK£10.00UK£15.9625
Mar ’22UK£15.05
UK£14.19
-5.7%
14.8%UK£18.00UK£10.00UK£16.2025

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