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Comptoir
(LSE:COM)
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Rating:42Neutral
Price Target:
5.50 p
▲(0.00% Upside)
Action:Reiterated
Date:08/07/26
The score is held down primarily by weak financial performance—persistent operating losses, revenue decline in 2025, and very high leverage with a minimal equity buffer. Technicals add pressure due to a downtrend and negative MACD. Valuation provides limited offset because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
High Gross Margins
Gross margins near 79–82% point to structural product-level economics (low cost of goods or strong pricing). This durable margin buffer helps absorb input-cost inflation and supports a credible path back to operating profitability if fixed costs and overheads are managed.
Negative Factors
Extremely High Leverage
Debt-to-equity above 100x and a collapsed equity base severely constrain financial flexibility. Over the coming months this materially raises refinancing, covenant and solvency risk, forcing management to prioritize liability management over investment and increasing vulnerability to adverse shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margins
Gross margins near 79–82% point to structural product-level economics (low cost of goods or strong pricing). This durable margin buffer helps absorb input-cost inflation and supports a credible path back to operating profitability if fixed costs and overheads are managed.
Read all positive factors
Comptoir (COM) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£6.75M
Dividend YieldN/A
Average Volume (3M)43.99K
Price to Earnings (P/E)―
Beta (1Y)0.37
Revenue Growth-4.68%
EPS Growth29.11%
CountryUK
Employees531
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-0.01
Shares Outstanding122,666,664
10 Day Avg. Volume67,820
30 Day Avg. Volume43,987
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)42.72
Price to Sales (P/S)0.23
P/FCF Ratio2.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Comptoir Business Overview & Revenue Model
Company Description
Comptoir Group PLC, founded in 2000 and based in London, United Kingdom, manages and operates a chain of restaurants throughout the UK. The company's establishments primarily feature Lebanese and Eastern Mediterranean cuisine, trading under its Co...
Comptoir Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
18
Very Negative
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 33.00M | 34.62M | 31.48M | 31.05M | 20.71M |
| Gross Profit | 27.06M | 27.81M | 24.72M | 24.44M | 16.94M |
| EBITDA | 3.43M | 3.44M | 2.70M | 5.20M | 6.01M |
| Net Income | -1.37M | -1.94M | -1.60M | 588.30K | 1.64M |
Balance Sheet | |||||
| Total Assets | 25.70M | 31.93M | 28.70M | 32.07M | 34.39M |
| Cash, Cash Equivalents and Short-Term Investments | 3.91M | 5.97M | 7.05M | 9.93M | 9.87M |
| Total Debt | 19.45M | 22.27M | 18.94M | 20.28M | 23.18M |
| Total Liabilities | 25.52M | 30.39M | 25.52M | 27.31M | 30.24M |
| Stockholders Equity | 176.00K | 1.53M | 3.18M | 4.75M | 4.15M |
Cash Flow | |||||
| Free Cash Flow | 2.51M | 2.68M | 965.58K | 3.69M | 4.25M |
| Operating Cash Flow | 2.91M | 5.26M | 2.25M | 4.27M | 4.69M |
| Investing Cash Flow | -401.00K | -2.57M | -1.28M | -581.25K | -436.27K |
| Financing Cash Flow | -4.57M | -3.76M | -3.85M | -3.63M | -2.21M |
Comptoir Technical Analysis
Negative
5.50
Price Trends
5.65
Negative
5.90
Negative
5.95
Negative
Market Momentum
-0.05
Negative
0.07
Positive
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:COM, the sentiment is Negative. The current price of 5.5 is above the 20-day moving average (MA) of 5.50, below the 50-day MA of 5.65, and below the 200-day MA of 5.95, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 0.07 is Positive, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:COM.
Comptoir Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | £374.96M | 18.31 | 5.14% | 2.80% | 5.71% | -19.77% | |
65 Neutral | £1.64B | 8.90 | 6.41% | ― | 2.96% | 9.30% | |
63 Neutral | £515.98M | 20.31 | 3.55% | 2.69% | 4.61% | 186.38% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | £322.81M | 4.45 | 9.30% | ― | -0.52% | 68.53% | |
48 Neutral | £28.03M | -8.43 | -277.22% | ― | 8.81% | -354.42% | |
42 Neutral | £6.75M | -4.91 | -167.75% | ― | -4.68% | 29.11% |
* Consumer Cyclical Sector Average
GB:COM
Comptoir
5.50
1.45
35.80%
GB:FSTA
Fuller Smith & Turner
726.00
169.06
30.36%
GB:MARS
Marston's
52.00
10.65
25.76%
GB:MAB
Mitchells & Butlers
283.00
12.50
4.62%
GB:YNGA
Young & Co'S Brewery
915.00
75.78
9.03%
GB:MEX
Tortilla Mexican Grill Ltd.
74.00
30.00
68.18%
Comptoir Corporate Events
Business Operations and StrategyExecutive/Board Changes
Comptoir Group Announces Finance Director Succession Plan
Positive
Jul 24, 2026
Comptoir Group has announced a planned change in its finance leadership, with Finance Director James Fisher set to step down at the end of October 2026 after overseeing a transition period. Head of Finance Nathan Portelli will be promoted to Finan...
Business Operations and StrategyShareholder Meetings
Comptoir Investors Back All AGM Resolutions With Near-Unanimous Vote
Positive
May 21, 2026
Comptoir Group PLC, operator of Lebanese and Middle Eastern themed restaurant brands including Comptoir Libanais, Shawa and Yalla-Yalla, has grown a network of 26 sites, predominantly in the UK, supplemented by franchised outlets in several intern...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.