Compass Group PLC CMPGF

Morningstar Rating
$28.50 −0.66 (2.26%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CMPGF is trading at a LOCK|$&CHX premium.
Price
$28.50
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$29.16
Day Range
$28.50–28.50
52-Week Range
$26.84–35.60
Bid/Ask
$19.87 / $44.60
Shares Outstanding
1.70B
Market Cap
$48.46B
Volume/Avg
893 / 5,392

Key Statistics

Price/Earnings (Normalized)
22.27
Price/Sales
1.02
Dividend Yield (Trailing)
2.41%
Dividend Yield (Forward)
2.41%
Dividend Payment Schedule
Feb, Jul
Total Yield
2.41%

Company Profile

Compass Group is the largest foodservice company globally, operating in 30 countries and generating annual sales exceeding $30 billion. Compass' model is to operate on-premises catering facilities, rather than centralized industrial kitchens. Foodservice is Compass' focus and contributes more than 85% of revenue. Compass also has its own group purchasing organization, Foodbuy, which is responsible for over $30 billion in annual spending in the US. The company also provides premium support services to clients.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Large Core
Total Number of Employees
591,767

Competitors

Valuation

Metric
CMPGF
ARMK
SW
Price/Earnings (Normalized)
22.2726.1213.84
Price/Book Value
6.244.232.17
Price/Sales
1.020.740.33
Price/Cash Flow
13.4614.937.81
Price/Earnings
CMPGF
ARMK
SW

Financial Strength

Metric
CMPGF
ARMK
SW
Quick Ratio
0.621.030.92
Current Ratio
0.701.281.02
Interest Coverage
7.772.394.30
Quick Ratio
CMPGF
ARMK
SW

Profitability

Metric
CMPGF
ARMK
SW
Return on Assets (Normalized)
8.75%4.11%4.13%
Return on Equity (Normalized)
31.65%17.32%16.34%
Return on Invested Capital (Normalized)
17.01%8.38%7.56%
Return on Assets
CMPGF
ARMK
SW

Restaurants Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
McDonald's Corp
MCD
LOCK|^^$H><rLOCK|!Pf$164B
Starbucks Corp
SBUX
LOCK|CGxzfyBLOCK|v>$108B
Compass Group PLC ADR
CMPGY
LOCK|P#@&t^RqLOCK|<>!fY$51B
Chipotle Mexican Grill Inc
CMG
LOCK|m^J^%vKXLOCK|^&Y$41B
Yum Brands Inc
YUM
LOCK|G!#cn?vLOCK|@k$37B
Restaurant Brands International Inc
QSR
LOCK|$^^VMP^LOCK|Z@CBm$24B
Darden Restaurants Inc
DRI
LOCK|B!S&$C&LOCK|&ZD?$23B
Yum China Holdings Inc
YUMC
LOCK|$!f^d&LOCK|@C$14B
Texas Roadhouse Inc
TXRH
LOCK|K$$pszBLOCK|%y>!$10B
Domino's Pizza Inc
DPZ
LOCK|Hg$Q?jS%LOCK|@k$10B

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