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Compass Group PLCLSE:CPG Aktierapport

Marknadsvärde US$52.9b
Aktiekurs
US$31.13
US$38.28
18.7% undervärderad intrinsisk rabatt
1Y-14.3%
7D-2.6%
1D
Portföljens värde
Utsikt

Compass Group PLC

LSE:CPG Aktierapport

Börsvärde: US$52.9b

Compass Group (CPG) Aktievy

Compass Group PLC tillhandahåller livsmedels- och stödtjänster i Nordamerika och internationellt. Mer information

CPG fundamental analys
Snöflinga Score
Värdering2/6
Framtida tillväxt3/6
Tidigare resultat6/6
Finansiell hälsa2/6
Utdelningar3/6

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.

Compass Group PLC Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Compass Group
Historiska aktiekurser
Aktuell aktiekursUS$31.13
52 veckors högstaUS$37.12
52 veckors lägstaUS$26.00
Beta0.65
1 månads förändring3.51%
3 månaders förändring6.98%
1 års förändring-14.29%
3 års förändring13.96%
5 års förändring36.46%
Förändring sedan börsintroduktionen252.48%

Senaste nyheter och uppdateringar

Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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

Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Ny berättelse 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?
Uppdatering av berättelse 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.
Ny berättelse 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?
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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
Ny berättelse 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.

Aktieägarnas avkastning

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

Avkastning vs industri: CPG matchade UK Hospitality branschen som gav -14.5 % under det senaste året.

Avkastning vs Marknaden: CPG presterade sämre än UK marknaden som gav 19.4 % under det senaste året.

Prisvolatilitet

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%

Stabil aktiekurs: CPG har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för UK.

Volatilitet över tid: CPG s veckovolatilitet ( 5% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
1941590,000Dominic Blakemorewww.compass-group.com

Compass Group PLC tillhandahåller livsmedels- och stödtjänster i Nordamerika och internationellt. Företaget erbjuder stödtjänster, såsom städning på sjukhus, receptionstjänster på huvudkontor, hantering av avlägsna läger, mark- och anläggningstjänster på skolor och universitet, försäkringsmäklartjänster och annat. Företaget är verksamt inom näringsliv och industri, sjukvård och äldreboende, utbildning, sport och fritid samt försvar, offshore och avlägsna sektorer.

Compass Group PLC Sammanfattning av grunderna

Hur förhåller sig Compass Group:s resultat och omsättning till dess börsvärde?
CPG grundläggande statistik
BörsvärdeUS$52.93b
Vinst(TTM)US$2.02b
Intäkter(TTM)US$48.49b
26.2x
P/E-förhållande
1.1x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
CPG resultaträkning (TTM)
IntäkterUS$48.49b
Kostnad för intäkterUS$13.38b
BruttovinstUS$35.11b
Övriga kostnaderUS$33.09b
IntäkterUS$2.02b

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

Nov 24, 2026

Vinst per aktie (EPS)1.19
Bruttomarginal72.41%
Nettovinstmarginal4.16%
Skuld/egenkapitalförhållande92.8%

Hur har CPG utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

2.1%
Aktuell utdelningsavkastning
58%
Utbetalningskvot

Ger CPG en tillförlitlig utdelning?

Se CPG utdelningshistorik och jämförelsetal
När behöver man köpa CPG för att få en kommande utdelning?
Compass Group datum för utdelning
Ex utdelningsdagJun 18 2026
Utbetalningsdag för utdelningJul 30 2026
Dagar till Ex-utdelning25 days
Dagar till utdelningsdag67 days

Ger CPG en tillförlitlig utdelning?

Se CPG utdelningshistorik och jämförelsetal

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/24 11:02
Aktiekurs vid dagens slut2026/05/22 00:00
Intäkter2026/03/31
Årlig intjäning2025/09/30

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Compass Group PLC bevakas av 31 analytiker. 19 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Victoria Lee SternBarclays
Pravin GondhaleBarclays
Victoria Lee SternBarclays