Subject of the day
CPG.L
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.
$32.52
▼ -0.46 (-1.4%)
| 52w hi | $33.91 |
|---|---|
| 52w lo | $20.19 |
| Vol | 1.90M |
| As of | Aug 13 |
Our score -0.04
| Short | -0.09 |
|---|---|
| Medium | -0.15 |
| Long | +0.29 |
computed 2026-08-13
Compass Group PLC
Consumer Cyclical · Restaurants
| Market cap | $55.29B |
|---|---|
| Enterprise value | $64.77B |
| Trailing P/E | 27.33x |
| Forward P/E | 19.88x |
| EV / EBITDA | 17.00x |
| P / S (ttm) | 1.14x |
| Profit margin | 4.2% |
| Return on equity | 26.9% |
| Revenue growth | +10.7% |
| Earnings growth | +16.3% |
| Debt / equity | 113.11 |
| Beta vs SPX | 0.10 |
|---|---|
| Corr SPX | 0.04 |
| Annual vol | 37.8% |
| Annual ret | +23.6% |
| Sharpe | 0.62 |
| Max DD | -28.0% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.44 | |
| Sector | +0.01 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $33.00 | $33.09 | $32.25 | $32.52 | 1.90M |
| Aug 12 | $32.94 | $33.28 | $32.65 | $32.98 | 1.21M |
| Aug 11 | $32.16 | $33.03 | $31.97 | $33.03 | 1.66M |
| Aug 10 | $32.12 | $32.30 | $31.94 | $32.12 | 1.38M |
| Aug 7 | $32.19 | $32.65 | $32.14 | $32.19 | 3.43M |