Perfil da empresa · Consumer Cyclical

Compass Group PLC

CPG · LSE
Indústria
Business Services
Bolsa
LSE
País / Região
UK
Funcionários
590.000
Site
www.compass-group.com
Preço na publicação
$31.1
fechamento de 18 de setembro de 2026
Compra justa
≤ $22
Entrada com margem de segurança
Pontuação de Crescimento Baillie
45/100
Fraco
Buffett Score
57/100
Médio
Valor intrínseco · Faixa em três níveis Preço na publicação $31.1 · Dentro da faixa de valor intrínseco justo

Faixa de valuation composta · conservador $21–$22 / justo $29–$35 / otimista $44–$47. Ao preço de publicação de $31.1 (18 de setembro de 2026), Dentro da faixa de valor intrínseco justo.

Resumo financeiro
Valor de mercadoUS$ 50,55 bi
Receita (TTM)US$ 48,48 bi
EBITDAUS$ 3,81 bi
Margem líquida4,16%
ROE26,88%
P/L (TTM)0,25
P/L projetado19,61
PEG1,56
LPAUS$ 1,19
Dividend yield2,36%
Faixa de 52 semanasUS$ 25,80 – US$ 34,48

Dados da EODHD, apresentados na moeda de reporte; apenas para referência, não constitui recomendação de investimento.

Sobre a 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.

Contexto

História

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Posição no setor

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Análises sobre este ativo
45/100 Manter 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 setembro de 2026