Compass Group PLC (CMPGF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Compass Group PLC (CMPGF) trades at $32.21. Compass Group PLC is a global food and support services company operating in North America, Europe, and internationally. Market cap: $54.77B, Sector: Consumer cyclical.
Price live · AI analysis from Mar 18, 2026Analyst Coverage for CMPGF: CMPGF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CMPGF against Consumer Cyclical peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
CMPGF: 1/1 perspectives are bearish.
How is this calculated? →Compass Group PLC (CMPGF) Consumer Business Overview
Compass Group PLC, a global leader in food and support services, offers diverse solutions across business, healthcare, education, and remote sectors. With a significant international presence and a focus on outsourced services, Compass Group leverages its scale and expertise to deliver comprehensive support solutions and maintain a strong market position.
What Is the Investment Thesis for CMPGF?
Compass Group PLC presents a stable investment opportunity within the consumer cyclical sector, driven by its diversified service offerings and global presence. With a market capitalization of $54.77B and a P/E ratio of 27.7, the company demonstrates financial stability. A dividend yield of 2.27% offers income potential. Growth catalysts include expansion in emerging markets and increased outsourcing trends in support services. Potential risks include economic downturns affecting client spending and increased competition in the food and support services industry. The company's ability to maintain its profit margin of 4.1% and gross margin of 6.7% will be crucial for sustained profitability.
Based on FMP financials and quantitative analysis
CMPGF Key Highlights
- Market Cap of $54.77B indicates a strong market presence and investor confidence.
- P/E Ratio of 27.7 reflects investor expectations of future earnings growth.
- Dividend Yield of 2.27% provides a steady income stream for investors.
- Gross Margin of 6.7% demonstrates the company's ability to manage production costs effectively.
- Beta of 0.22 suggests lower volatility compared to the overall market, indicating a relatively stable investment.
Who Are CMPGF's Competitors?
CMPGF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BAMXF Bayerische Motoren Werke AG | $70.90 | +1.91% | $43.05B | 41 |
| BYMOF Bayerische Motoren Werke AG | $67.70 | +0.00% | $41.10B | 45 |
| DRPRF Dr. Ing. h.c. F. Porsche AG | $51.05 | +1.00% | $46.51B | 48 |
| MAHMF Mahindra & Mahindra Limited | $31.25 | -5.30% | $37.52B | 45 |
| VLKAF Volkswagen AG | $86.64 | +2.01% | $44.08B | 39 |
| SGLOF Food & Life Companies Ltd. | $8.91 | +0.00% | $2.02B | 64 |
| ATGSY Autogrill S.p.A. | $6.55 | +0.00% | $2.50B | 58 |
| VENU VENU | $2.40 | +9.86% | $102.39M | 58 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CMPGF's Key Strengths?
- Global presence and scale.
- Diversified service offerings.
- Established client relationships.
- Experience in managing complex operations.
What Are CMPGF's Weaknesses?
- Exposure to economic cycles.
- Dependence on outsourcing trends.
- Profit margin relatively low at 4.1%.
- High employee count requiring significant management.
What Could Drive CMPGF Stock Higher?
- Expansion into new geographic markets, particularly in Asia and South America, could drive revenue growth.
- Increased demand for outsourced food and support services due to cost pressures on businesses.
- Potential new contracts with large organizations in the healthcare and education sectors by Q4 2026.
- Technology integration to improve operational efficiency and customer experience.
- Sustainability initiatives attracting environmentally conscious clients.
What Are the Key Risks for CMPGF?
- Economic downturns could reduce client spending on non-essential services.
- Increased competition in the food and support services industry.
- Changes in consumer preferences impacting demand for certain services.
- Regulatory changes affecting food safety and labor practices.
- Fluctuations in commodity prices impacting food costs.
What Are the Growth Opportunities for CMPGF?
- Expansion in Emerging Markets: Compass Group can pursue growth by expanding its presence in emerging markets, where demand for outsourced food and support services is increasing. These markets offer significant growth potential due to rapid urbanization, rising disposable incomes, and increasing adoption of outsourcing practices. By establishing a strong foothold in these regions, Compass Group can tap into new revenue streams and diversify its geographic footprint. This expansion could contribute significantly to revenue growth over the next 3-5 years.
- Increased Outsourcing Trends: The trend of businesses outsourcing non-core functions, including food and support services, presents a significant growth opportunity for Compass Group. As companies seek to improve efficiency and reduce costs, they are increasingly turning to specialized service providers like Compass Group. By capitalizing on this trend, Compass Group can expand its client base and increase its service offerings to meet the evolving needs of its clients. This trend is expected to continue over the next 5-10 years.
- Technology Integration: Integrating technology into its service offerings can drive growth for Compass Group by improving efficiency, enhancing customer experience, and creating new revenue streams. This includes implementing digital ordering systems, using data analytics to optimize operations, and leveraging automation to reduce costs. By embracing technology, Compass Group can differentiate itself from competitors and attract tech-savvy clients. The timeline for realizing these benefits is within the next 2-3 years.
- Focus on Sustainability: With growing consumer awareness of environmental issues, Compass Group can drive growth by focusing on sustainability initiatives. This includes sourcing sustainable ingredients, reducing waste, and implementing energy-efficient practices. By demonstrating a commitment to sustainability, Compass Group can attract environmentally conscious clients and enhance its brand reputation. The impact of these initiatives is expected to be seen in the next 3-5 years.
- Service Diversification: Compass Group can explore opportunities to diversify its service offerings beyond traditional food and support services. This could include offering specialized services such as healthcare support, facilities management, and security services. By expanding its service portfolio, Compass Group can cater to a wider range of client needs and increase its revenue streams. This diversification strategy can be implemented over the next 2-4 years.
What Opportunities Does CMPGF Have?
- Expansion in emerging markets.
- Increased outsourcing by businesses.
- Technology integration to improve efficiency.
- Focus on sustainability to attract clients.
What Threats Does CMPGF Face?
- Economic downturns affecting client spending.
- Increased competition in the food and support services industry.
- Changes in consumer preferences.
- Regulatory changes impacting operations.
What Are CMPGF's Competitive Advantages?
- Scale and global presence provide a competitive advantage.
- Established relationships with a diverse client base.
- Expertise in managing complex food and support service operations.
What Does CMPGF Do?
Founded in 1941 and headquartered in Chertsey, United Kingdom, Compass Group PLC has evolved into a multinational food and support services provider. The company's journey began with a focus on catering services and has expanded to include a broad spectrum of support solutions. Today, Compass Group operates in North America, Europe, and internationally, serving diverse sectors such as business and industry, healthcare and senior living, education, sports and leisure, and defense, offshore, and remote environments. Its services encompass food provision, cleaning, reception, facilities management, and other support functions tailored to meet the specific needs of its clients. Compass Group's growth has been fueled by strategic acquisitions and a commitment to innovation in service delivery. The company's global footprint and diversified service offerings position it as a key player in the outsourced food and support services market, enabling it to cater to a wide range of client needs and maintain a competitive edge.
What Products and Services Does CMPGF Offer?
- Provides food and catering services to businesses and industries.
- Offers support services such as cleaning and reception.
- Manages facilities and grounds for schools and universities.
- Provides services to the healthcare and senior living market.
- Serves the sports and leisure sector with food and support services.
- Offers support to defense, offshore, and remote locations.
How Does CMPGF Make Money?
- Contracts with businesses and organizations to provide food and support services.
- Generates revenue through service fees and volume-based pricing.
- Focuses on operational efficiency and cost management to maintain profitability.
What Industry Does CMPGF Operate In?
Compass Group PLC operates within the competitive restaurant and support services industry. The market is characterized by increasing demand for outsourced services, driven by businesses seeking to improve efficiency and reduce costs. Key trends include a focus on sustainability, health and wellness, and technology integration. Competitors such as BAMXF (Elior Group), BYMOF (Sodexo), and others vie for market share, emphasizing the importance of differentiation through service quality, innovation, and client relationships. The industry is also influenced by economic cycles, with downturns potentially impacting client spending on non-essential services.
Who Are CMPGF's Key Customers?
- Businesses and industries seeking outsourced food and support services.
- Healthcare facilities and senior living communities.
- Educational institutions, including schools and universities.
- Sports and leisure venues.
FY2026 estForward Outlook
Wall Street analysts project Compass Group PLC revenue of about $37.69B for fiscal 2026, with EPS near $1.10. The estimate reflects 19 contributing analysts.
CMPGF Valuation & Market Position
With a $54.77B market cap, Compass Group PLC sits in the large-cap segment of the market.
ROE 26%Key Financial Metrics
Return on equity for Compass Group PLC stands at 26.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 6.8%, showing how much profit it generates from its asset base. CMPGF trades at a trailing price-to-earnings ratio of 27.68, below the Consumer Cyclical sector average of ~39x. A current ratio of 0.70 means current liabilities exceed short-term assets, a liquidity point worth watching.
F-Score 7/9Financial Health
Compass Group PLC's Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 5.10 places it in the safe zone, indicating low near-term bankruptcy risk.
Company Profile
Compass Group PLC operates in the Restaurants industry within the Consumer Cyclical sector. It is headquartered in Chertsey, GB. The company is led by CEO Dominic William Blakemore. CMPGF has traded publicly since 2021.
CMPGF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying activity suggests confidence in the company's future, indicating that key executives believe in the growth potential of Compass Group.
- Community sentiment has leaned positive, with many traders highlighting the company's strong recovery post-pandemic and increasing demand for catering services.
- Compass Group's strategic expansions into new markets have garnered attention, positioning the company for long-term growth as it taps into emerging sectors.
- The overall market perception is shifting towards favoring companies with solid operational fundamentals, and Compass Group's consistent performance aligns well with this trend.
Bear Case
- Concerns over rising labor costs and supply chain disruptions have been voiced in the community, potentially impacting profit margins for Compass Group.
- Some analysts argue that while recovery is underway, the catering industry still faces significant challenges, leading to skepticism about sustained growth.
- There is a prevailing bearish sentiment regarding the potential for economic downturns, which could reduce spending on catering services and impact revenues.
- Recent discussions highlight a lack of clarity around future earnings guidance, causing uncertainty among investors about the company's short-term outlook.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
CMPGF Latest News
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ESS Government secures Thames Valley Police catering contract extension
Yahoo! Finance: CMPGF News · Jun 3, 2026
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How The Compass Group (LSE:CPG) Narrative Is Shifting With Refined Fair Value Assumptions
Yahoo! Finance: CMPGF News · May 23, 2026
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Compass Group Selected as the University of Kentucky's Preferred Partner to Advance a New Model for Integrated Campus and Healthcare Services
businesswire.com · May 14, 2026
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Analyst Report: Compass Group PLC
Morningstar Research · May 11, 2026
CMPGF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CMPGF.
Price Targets
Wall Street price target analysis for CMPGF.
CMPGF MoonshotScore
What does this score mean?
The MoonshotScore rates CMPGF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest News
ESS Government secures Thames Valley Police catering contract extension
How The Compass Group (LSE:CPG) Narrative Is Shifting With Refined Fair Value Assumptions
Compass Group Selected as the University of Kentucky's Preferred Partner to Advance a New Model for Integrated Campus and Healthcare Services
Analyst Report: Compass Group PLC
Leadership: Dominic William Blakemore
CEO
Dominic William Blakemore serves as the CEO of Compass Group PLC. His career spans various leadership roles within the consumer and retail sectors. Before joining Compass Group, he held significant positions at prominent companies, demonstrating his expertise in strategic management and operational excellence. His background includes a strong focus on driving growth, improving efficiency, and enhancing customer experience. He brings a wealth of experience in managing large organizations and navigating complex market dynamics.
Track Record: Under Dominic William Blakemore's leadership, Compass Group PLC has focused on expanding its global footprint and enhancing its service offerings. Key achievements include strengthening client relationships, driving innovation in service delivery, and improving operational efficiency. He has also overseen the implementation of sustainability initiatives and the integration of technology to enhance customer experience. His strategic decisions have contributed to the company's continued growth and market leadership.
CMPGF OTC Market Information
The OTC Other tier, where Compass Group PLC (CMPGF) trades, represents the lowest tier of the OTC market. Companies in this tier often have limited or no reporting requirements, meaning they may not provide regular financial disclosures to the public. This lack of transparency contrasts sharply with exchanges like the NYSE or NASDAQ, where listed companies must adhere to strict reporting standards, including quarterly and annual filings with the SEC. The OTC Other tier is generally considered the most speculative segment of the OTC market due to the limited information available to investors.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited Transparency: Lack of regular financial reporting increases investment risk.
- Low Liquidity: Difficulty in buying or selling shares can lead to price volatility.
- Potential for Fraud: Higher risk of fraudulent activities due to less regulatory oversight.
- Information Scarcity: Limited information makes it challenging to assess the company's true value.
- Delisting Risk: Risk of the company being delisted from the OTC market.
- Verify the company's registration and legal standing.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Check for any regulatory actions or legal issues.
- Monitor trading volume and price volatility.
- Consult with a financial advisor.
- Established Business Operations: Compass Group PLC has a long history of operations.
- Global Presence: The company operates in multiple countries.
- Significant Market Cap: A market cap of $54.77B suggests a substantial enterprise.
- Dividend Payments: The company pays a dividend, indicating financial stability.
- Audited Financials: Check for independently audited financial statements, if available.
Compass Group PLC Consumer Cyclical Stock: Key Questions Answered
What does Compass Group PLC do?
Compass Group PLC is a global food and support services company that provides a range of services to businesses and organizations across various sectors. These services include food and catering, cleaning, reception, facilities management, and other support functions. The company operates in North America, Europe, and internationally, serving clients in business and industry, healthcare and senior living, education, sports and leisure, and defense, offshore, and remote environments. Compass Group's business model focuses on providing customized solutions to meet the specific needs of its clients, leveraging its scale and expertise to deliver efficient and cost-effective services.
What are the main risks for CMPGF?
The main risks for Compass Group PLC include exposure to economic cycles, which can impact client spending on non-essential services. Increased competition in the food and support services industry poses a threat to market share and profitability. Changes in consumer preferences can affect demand for certain services, requiring the company to adapt its offerings. Regulatory changes related to food safety and labor practices can increase compliance costs. Fluctuations in commodity prices can impact food costs and profitability. Investors should carefully consider these risks before investing in CMPGF stock.
What are the key factors to evaluate for CMPGF?
Evaluate CMPGF on fundamentals, analyst consensus, and risk factors. P/E: 27.7x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does CMPGF data refresh on this page?
CMPGF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven CMPGF's recent stock price performance?
Compass Group PLC (CMPGF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Global presence and scale. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CMPGF overvalued or undervalued right now?
Compass Group PLC (CMPGF) trades at 27.7x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying CMPGF?
Before investing in Compass Group PLC (CMPGF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding CMPGF to a portfolio?
Key strength of Compass Group PLC (CMPGF): Global presence and scale. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC market data may be less reliable than exchange-listed data.
- AI analysis pending for CMPGF, limiting comprehensive insights.