Obermatt

Compass

LSE:CPG · GB00BD6K4575
Hotels, Restaurants & LeisureXX-Large

360

92
EV / EBIT62
Price / Owner Earnings34
Owner Earnings Yield65
Dividend Yield52
Price/Sales45
EV / Gross Profit88
Price/Book9
Return on Capital82
Cash Return on Capital78
Return on Equity79
EBIT Margin49
Gross Profitability99
Cash Conversion28
Accruals11
Owner Earnings Margin53
Sales growth84
Profit Growth100
Long-Term EPS Growth62
Owner Earnings Growth75
Reinvestment85
Price momentum39
Debt load51
Refinancing81
Debt Payback66
Liquidity72
Analyst ratings51
Opinion Changes47
Price Target Upside50
Market mood59
Value Creation18/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Compass generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUK
IndustryHotels, Restaurants & Leisure
SizeXX-Large
TypePublic Company
ExchangeLSE
Founded2000
Employees22,735
ISINGB00BD6K4575
Last UpdateApr 2, 2026
Themes
Food DeliveryAppsFood and BeverageHospitalitymHealth

Description

Compass Group PLC engages in the delivery of food and support services. The company is a specialist in helping hospitals in the public and private sectors. From kindergarten to college, the company provides nutritious dining solutions. The company’…

Analysis

Middle-of-the-road

Compass Group PLC sits in the middle of our grid: average quality, average price, no obvious signal in either direction. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is expensive. The owner-earnings multiple stands at 28.0×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 11% a year, against analyst forecasts of 11%. The price, in other words, assumes less than the experts do.

Growth is solid; the safety picture is sturdy. The company scores 18/20 on our value-creation score: strong value creator.

Flags to be aware of: The financial cushion is thinner than comfortable. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
96
2023202420252026

All-time high

98

Mar 2026

All-time low

37

Jan 2024

Average rank

74

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
45
22
51
58
Price/Earnings
18
5
19
41
Price/Book
9
3
10
24
Dividend Yield
52
32
42
61
Value (overall)
20
5
14
23

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →