Comptoir (COM) AI Stock Analysis

Comptoir

(LSE:COM)

Select Model

Rating:40Underperform

Price Target:GBX 4.00▼(-5.88% Downside)

Action:reiterated

Date:08/21/26

Comptoir scores near the low end of the range, driven primarily by a fragile financial profile: three straight years of net losses, declining revenue, and an equity base that has been almost entirely eroded, leaving debt-to-equity above 110x and raising solvency risk. Consistently positive free cash flow is the main offsetting strength, though it declined sharply in the latest year. Technicals reinforce the caution, with the price below all major moving averages and negative MACD momentum. Valuation provides no cushion given negative earnings and no dividend. With no earnings call or corporate event data available, the score rests on fundamentals, technicals and valuation, all of which point to elevated risk.

Positive Factors

High Gross MarginThe consistently high gross margin indicates that the core offering retains substantial gross profit after direct costs. This provides a durable base for recovery if operating expenses improve, although current costs still prevent that gross profit from translating into sustainable net profitability.

Negative Factors

Persistent Operating LossesSustained operating losses indicate that the company is not currently covering its full operating cost base, despite its high gross margin. Continued losses can consume financial resources, limit reinvestment capacity, and make a durable recovery dependent on meaningful cost improvement or renewed revenue growth.

Comptoir (COM) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: GBP 5.21M
Dividend Yield: ―
Average Volume (3M): 9,426
Price to Earnings (P/E): -3.5
Beta (1Y): 0.46
Revenue Growth: -5.82%
EPS Growth: -400.00%
Country: UK
Employees: 531
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Restaurants

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 Compt...

Comptoir Financial Statement Overview

Summary

Financials are weak across the board. The income statement (18) shows a -4.9% revenue decline to £33.0M and a third consecutive annual net loss (-£1.4M, -4.2% net margin), with EBIT still negative despite strong ~82% gross margins. The balance sheet (10) is the biggest concern: equity has collapsed from £4.8M in 2022 to just £176K, pushing debt-to-equity to roughly 110x with £19.4M of debt against £25.7M of assets — a level that raises genuine solvency questions. Cash flow (38) is the relative strength, with consistently positive operating and free cash flow (£2.9M and £2.5M in 2025), but both fell sharply year-over-year (-45% and -28%), and coverage ratios weakened. The combination of shrinking revenue, persistent losses, and a nearly exhausted equity cushion outweighs the cash-generative nature of the operations.

Income Statement

18Very Negative

Balance Sheet

10Very Negative

Cash Flow

38Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	32.68M	33.00M	34.62M	31.48M	31.05M	20.71M
Gross Profit	26.72M	27.06M	27.81M	24.72M	24.44M	16.94M
EBITDA	3.10M	3.43M	3.44M	2.70M	5.20M	6.01M
Net Income	-1.47M	-1.37M	-1.94M	-1.60M	588.30K	1.64M
Balance Sheet
Total Assets	24.11M	25.70M	31.93M	28.70M	32.07M	34.39M
Cash, Cash Equivalents and Short-Term Investments	3.12M	3.91M	5.97M	7.05M	9.93M	9.87M
Total Debt	17.61M	19.45M	22.27M	18.94M	20.28M	23.18M
Total Liabilities	24.14M	25.52M	30.39M	25.52M	27.31M	30.24M
Stockholders Equity	-25.00K	176.00K	1.53M	3.18M	4.75M	4.15M
Cash Flow
Free Cash Flow	3.38M	2.51M	2.68M	965.58K	3.69M	4.25M
Operating Cash Flow	3.77M	2.91M	5.26M	2.25M	4.27M	4.69M
Investing Cash Flow	-402.00K	-401.00K	-2.57M	-1.28M	-581.25K	-436.27K
Financing Cash Flow	-4.59M	-4.57M	-3.76M	-3.85M	-3.63M	-2.21M

Comptoir Technical Analysis

Technical Analysis SentimentNegative

Last Price4.25

Price Trends

50DMA4.39Negative

100DMA4.99Negative

200DMA5.62Negative

Market Momentum

MACD-0.05Negative

RSI0.00Positive

STOCH50.00Neutral

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 4.25 is equal to the 20-day moving average (MA) of 4.25, below the 50-day MA of 4.39, and below the 200-day MA of 5.62, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 0.00 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

GB:COM against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:MAB	72Outperform	GBP 1.91B	10.39	6.41%	―	2.96%	9.30%
GB:MARS	64Neutral	GBP 357.26M	4.89	9.30%	―	-0.52%	68.53%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GB:FSTA	59Neutral	GBP 422.04M	20.77	5.14%	2.62%	5.71%	-19.77%
GB:YNGA	56Neutral	GBP 611.81M	26.13	3.55%	2.08%	4.61%	186.38%
GB:MEX	46Neutral	GBP 30.20M	-1.86	88.49%	―	5.48%	-184.82%
GB:COM	40Underperform	GBP 5.21M	-3.54	-1952.32%	―	-5.82%	-400.00%

* Consumer Cyclical Sector Average

Performance Comparison

GB:COM and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:COM	Comptoir Group plc	4.25	-0.75	-15.00%
GB:FSTA	Fuller Smith & Turner	810.00	210.37	35.08%
GB:MARS	Marston's (MARS)	56.10	9.70	20.91%
GB:MAB	Mitchells & Butlers	322.00	78.50	32.24%
GB:YNGA	Young & Co'S Brewery	1176.00	422.93	56.16%
GB:MEX	Tortilla Mexican Grill Ltd.	71.00	34.50	94.52%

Comptoir Corporate Events

Business Operations and StrategyDelistings and Listing Changes

Comptoir Group Weighs AIM Delisting and Return of Capital

Neutral

Oct 7, 2026

Comptoir Group PLC has launched a strategic review of its current quotation on AIM, assessing whether the London junior market remains the most appropriate listing venue for the restaurant operator. The Board is exploring alternative options, includi...

Business Operations and StrategyFinancial Disclosures

Comptoir Group Delivers Resilient H1 as Franchise Expansion Accelerates

Neutral

Aug 20, 2026

Comptoir Group reported interim revenue of £15.7 million for the six months to 28 June 2026, a modest decline versus last year but with adjusted EBITDA improving to £0.2 million. The company posted a small IFRS loss after tax of £0.2 m...

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.

Date of analysis: Aug 21, 2026

Comptoir AI Stock Analysis