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Equity
CPG
+0.0 · +0.00%
USD · LSE

Compass Group PLC(CPG) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward64Moderate
Risk41Moderate
75%Data
Thin 4% profit margin · 2.3% dividend yield · Revenue growing 11% YoY
Growth Machine
Market Cap:52.11Bn
ⓘ
Reward Rating
64
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
41
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CPG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CPG, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $38.35.

What is Compass Group PLC?

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

CPG · Verdict

Solid reward · moderate risk

CPG scores well on growth and volatility with no major weaknesses flagged in the model.

Based on 88% data coverage

CPG · Verdict

What’s working & what to watch

Strengths 2

  • Growth81/100

    Rev +23.0% CAGR · earnings +20.0%

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Compass Group PLC?

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. The company is listed on the LSE in UK, operating in the Consumer Cyclical sector, with a market capitalisation of 52.11B, and a P/E ratio of 0.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (64)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryRestaurants
Market Cap52.11B
P/E Ratio0.2576
Dividend Yield2.26%
Beta0.653
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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