CPGN Stock Chart & Stats
$536.42
-$16.58(-3.00%)
―
--
Day’s Range― - ―
52-Week Range$488.94 - $670.90
Previous CloseN/A
VolumeN/A
Average Volume (3M)2.06K
Market Cap
$900.49B
Enterprise ValueN/A
Total Cash (Recent Filing)$523.00M
Total Debt (Recent Filing)$9.13B
Price to Earnings (P/E)25.2
Beta>-0.01
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.20
Shares Outstanding1,700,442,400
10 Day Avg. Volume4,241
30 Day Avg. Volume2,055
Financial Highlights & Ratios
PEG Ratio10.50
Price to Book (P/B)7.18
Price to Sales (P/S)1.16
P/FCF Ratio18.37
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
Bulls Say, Bears Say
Bulls Say
Strong Cash Flow ConversionConsistently strong operating and free cash flow supports durable self‑funding of operations, dividends, technology investment and M&A. Reliable cash conversion reduces refinancing risk, enables disciplined capital allocation and provides a buffer through economic cycles over the next 2–6 months.
Robust New Business Wins And PipelineSustained outsourcer new‑business momentum and a clear net‑new target provide structural revenue growth beyond pricing. A high share of first‑time outsourcing wins supports long‑term market expansion, creating recurring contracted revenue and compounding scale benefits over coming quarters.
Upgraded Guidance And Margin ProgressRaised guidance and measurable margin improvement reflect durable operational leverage from procurement scale, tech rollout and disciplined cost management. This underpins sustainable profit growth and cash generation, supporting reinvestment and debt reduction over the medium term.
Bears Say
Recent Sharp Revenue DeclineAn 18% revenue drop is a meaningful structural headwind that can pressure margins, utilization and client retention. Even with recovering bookings, restoring prior revenue trends may take multiple quarters and constrain EPS and cash flow upside until volumes normalize.
Elevated Leverage And Rising Interest CostHigher leverage from recent acquisitions raises financing costs and reduces flexibility for further M&A or share returns. Material interest expense increases amplify sensitivity to cash flow swings and make near‑term deleveraging a priority for management to restore targeted capital structure.
Retention Volatility And Modest Volume GrowthVolatile retention and weak volume growth cap organic margin and revenue expansion, increasing reliance on pricing and new sales. This raises execution risk: mobilizations, integrations and client renewals must improve to sustain margin targets and justify medium‑term guidance.
Compass News
CPGN FAQ
What was Compass Group plc’s price range in the past 12 months?
Compass Group plc lowest stock price was $488.94 and its highest was $670.90 in the past 12 months.
What is Compass Group plc’s market cap?
Compass Group plc’s market cap is $900.49B.
When is Compass Group plc’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Compass Group plc’s earnings last quarter?
Currently, no data Available
Is Compass Group plc overvalued?
According to Wall Street analysts Compass Group plc’s price is currently Undervalued.
Does Compass Group plc pay dividends?
Compass Group plc does not currently pay dividends.
What is Compass Group plc’s EPS estimate?
Compass Group plc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Compass Group plc have?
Compass Group plc has 1,700,442,400 shares outstanding.
What happened to Compass Group plc’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Compass Group plc?
Currently, no hedge funds are holding shares in MX:CPGN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Compass Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-12.15%
12-Months-Change
Fundamentals
Return on Equity
2.25%
Trailing 12-Months
Asset Growth
18.21%
Trailing 12-Months
Company Description
Compass Group plc
Compass Group PLC is a global provider of food and diverse support services, with operations spanning North America, Europe, and various other international regions. Its comprehensive suite of offerings includes facility management such as hospital cleaning and grounds maintenance for educational institutions. The company also provides reception services for corporate offices and oversees the management of remote operational sites, among other solutions. Compass Group caters to a broad spectrum of clients, encompassing sectors like business and industry, healthcare and senior living, educational establishments, sports and leisure venues, and specialist areas such as defense, offshore operations, and remote locations. Established in 1941, its headquarters are located in Chertsey, United Kingdom.