Compass Group PLC CPG

Morningstar Rating
$29.73 +0.55 (1.88%)
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Company Report

Price vs Fair Value

CPG is trading at a LOCK|%F!#lp premium.
Price
$29.18
Fair Value
@$
Uncertainty
LOCK|Fp>y
1-Star Price
LOCK|.$
5-Star Price
LOCK|.@C
Economic Moat
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Capital Allocation
LOCK|>k#V?D!^

Bulls Say, Bears Say

Bulls

Foodbuy’s superior scale and compliance in food procurement should maintain Compass’ industry-leading margins.

Bears

Sodexo’s GPO, Entegra, has achieved comparable scale with Compass, increasing the likelihood that it can close the margin gap in the near future.

News

Trading Information

Previous Close Price
$29.18
Day Range
$29.18–30.21
52-Week Range
$26.00–34.89
Bid/Ask
$0.00 / $38.90
Shares Outstanding
1.70B
Market Cap
$50.55B
Volume/Avg
2M / 2M

Key Statistics

Price/Earnings (Normalized)
22.29
Price/Sales
1.02
Dividend Yield (Trailing)
2.35%
Dividend Yield (Forward)
2.35%
Dividend Payment Schedule
Feb, Jul
Total Yield
2.35%

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
CPG
ARMK
SW
Price/Earnings (Normalized)
22.2926.1213.84
Price/Book Value
6.244.232.17
Price/Sales
1.020.740.33
Price/Cash Flow
13.4614.937.81
Price/Earnings
CPG
ARMK
SW

Financial Strength

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

Profitability

Metric
CPG
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
CPG
ARMK
SW

Restaurants Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|w#l>bkBkLOCK|^&$164B
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LOCK|^Cn^x>$#LOCK|?>$108B
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CMPGY
LOCK|@!?X$w^LOCK|R@>%y$50B
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LOCK|@<RsnnLOCK|?&Sq$24B
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LOCK|?Xf<f%LOCK|%@c!$22B
Yum China Holdings Inc
YUMC
LOCK|%?>Tx>fLOCK|xx$14B
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LOCK|xW&VNj?ZLOCK|p?PY$10B
Domino's Pizza Inc
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LOCK|@^!!h<VMLOCK|rJ$10B

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