Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
XGR2.DE
BUYFLAGCompass Group PLC · Consumer Cyclical · United Kingdom · $55.3B · Avg Vol: $18K/d
Compass Group has strong quality Q66 and very strong momentum M78, but value at V27 is well below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Compass Group PLC is the world's largest contract food service company, operating in over 40 countries across corporate, education, healthcare, and defense sectors. Its competitive moat is driven by immense purchasing scale, which allows it to secure lower food costs, and high client retention rates. The company is a dominant global market leader benefiting from the outsourcing trend in food services.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.5B | 37.9B | 42.0B | 46.1B | 17.4% | 48.5B | 50.6B | 54.4B | 8.6% |
| EPS | 0.70 | 0.92 | 0.82 | 1.10 | 16.3% | 1.18 | — | — | — |
| Shares | 1.8B | 1.7B | 1.7B | 1.7B | -3.6% | 1.7B | — | — | — |
| Debt | 5.4B | 5.3B | 5.9B | 7.0B | 8.7% | 9.1B | — | — | — |
| Equity | 6.5B | 6.3B | 6.8B | 7.7B | 5.3% | — | — | — | — |
| Op CF | 1.8B | 2.5B | 3.1B | 3.4B | 23.6% | 3.6B | — | — | — |
| Inv CF | -976.0M | -1.2B | -1.5B | -2.4B | — | — | — | — | — |
| Fin CF | -773.9M | -2.6B | -1.9B | -1.0B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of XGR2.DE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| XGR2.DE | Compass Group PLC(you) | $55.3B | 75 | BUY |
| YUM | Yum! Brands, Inc. | $41.0B | 67 | BUY |
| QSR.TO | Restaurant Brands International Inc. | $34.5B | 65 | BUY |
| SBUX.MX | Starbucks Corporation | $119.3B | 69 | BUY |
| DRI | Darden Restaurants, Inc. | $22.5B | 67 | BUY |
| YUMC | Yum China Holdings, Inc. | $14.9B | 71 | BUY |
| CMG.MX | Chipotle Mexican Grill, Inc. | $42.9B | 48 | HOLD |
| 3563.T | Food & Life Companies Ltd. | $14.0B | 67 | BUY |
| MCD.MX | McDonald's Corporation | $190.3B | 60 | HOLD |
| DPZ.MX | Domino's Pizza, Inc. | $9.9B | 67 | BUY |
Peer medians: ROE 7.8% · P/E 17.1x · Gross margin 30.2%