Perfil de la empresa · Consumer Cyclical

Compass Group PLC

CPG · LSE
Industria
Business Services
Bolsa
LSE
País / Región
UK
Empleados
590.000
Sitio web
www.compass-group.com
Precio al publicar
$31.1
Cierre del 18 de septiembre de 2026
Compra razonable
≤ $22
Entrada con margen de seguridad
Puntuación de crecimiento Baillie
45/100
Floja
Buffett Score
57/100
Media
Valor intrínseco · Rango en tres niveles Precio al publicar $31.1 · Dentro del rango de valor intrínseco razonable

Rango de valoración compuesto · conservador $21–$22 / razonable $29–$35 / optimista $44–$47. Al precio de publicación de $31.1 (18 de septiembre de 2026), Dentro del rango de valor intrínseco razonable.

Resumen financiero
Capitalización50,55 mil M US$
Ingresos (TTM)48,48 mil M US$
EBITDA3810 M US$
Margen neto4,16 %
ROE26,88 %
PER (TTM)0,25
PER previsto19,61
PEG1,56
BPA1,19 US$
Rentabilidad por dividendo2,36 %
Rango de 52 semanas25,80 US$ – 34,48 US$

Datos de EODHD, mostrados en la moneda de reporte; solo a título informativo, no constituye asesoramiento de inversión.

Sobre la empresa

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. It serves business and industry; healthcare and senior living; education; sports and leisure; and defense, offshore, and remote sectors. The company was founded in 1941 and is based in Chertsey, the United Kingdom.

Información general

Historia

PróximamenteEsta sección se está completando; vuelve pronto.

Posición en el sector

PróximamenteEsta sección se está completando; vuelve pronto.

Análisis sobre este valor
45/100 Mantener Compass Group: A Fifth Year of 4–5% Net-New Business and 96% Retention Make the Compounding Real, but at $31.10 a 5.1% Owner-Earnings Yield and 1.7x Leverage Leave No Conservative-Case Margin of Safety Compass Group is the global scale leader in contract food services, feeding employees, patients, students and spectators at client-owned sites, with about two-thirds of revenue from North America and 86% of FY2025 revenue from food rather than support services. FY2025 underlying revenue was $46.1bn with 8.7% organic growth and a 7.2% margin, and H1 FY2026 held 7.2% organic growth (3.8% net new, 2.7% pricing, 0.7% volume) while margin rose to 7.4%, but $2.3bn of first-half M&A lifted net debt to $8.6bn, or 1.7 times EBITDA, above the 1.0–1.5 times target, and ROCE slipped from 19.0% to 18.2%. Rating Hold: at $31.10 the shares sit inside the $31–34 base-case value but above the $27–29 conservative value, at roughly 19.6 times owner earnings, so existing holders are paid to stay while new buyers should wait for $22 or below. Compass Group PLCCPG · LSEBusiness Services18 de septiembre de 2026