기업 프로필 · Consumer Cyclical

Compass Group PLC

CPG · LSE
산업
Business Services
거래소
LSE
국가 / 지역
UK
직원 수
590,000
웹사이트
www.compass-group.com
발행 시 주가
$31.1
2026년 9월 18일 종가
적정 매수가
≤ $22
안전마진 진입가
베일리 성장 점수
45/100
다소 약함
Buffett Score
57/100
보통
내재가치 · 3단계 구간 발행 시 주가 $31.1 · 적정 내재가치 구간 내

종합 밸류에이션 구간 · 보수적 $21–$22 / 적정 $29–$35 / 낙관적 $44–$47. 발행 시 주가 $31.1（2026년 9월 18일） 기준, 적정 내재가치 구간 내.

재무 개요
시가총액US$505.51억
매출 (TTM)US$484.85억
EBITDAUS$38.1억
순이익률4.16%
ROE26.88%
PER (TTM)0.25
선행 PER19.61
PEG1.56
EPSUS$1.19
배당수익률2.36%
52주 범위US$25.80 – US$34.48

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회사 소개

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.

기본 정보

연혁

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업계 내 위치

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이 종목에 대한 리포트
45/100 보유 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 Services2026년 9월 18일