CMPGF is part of the Consumer Cyclical sector. Gross profit totals approximately $1.61 billion, alongside net income of about $1.11 billion. EBITDA is approximately $2.1 billion.
Compass Group PLC currently trades at $28.80, posting a 3.93% increase in today's market action. Compass Group currently exhibits 10% estimated likelihood of financial distress, with OTC trading conditions potentially affecting model precision. Over the last 90 trading days, it has delivered negative risk-adjusted returns. The performance scores are calculated from February 5, 2026 through May 6, 2026. Learn more.
Compass Group PLC [CMPGF] is a Pink Sheet which is traded between brokers over the counter. CMPGF classifies itself in the Restaurants industry (Consumer Cyclical sector). At roughly $40.88 billion, Compass Group PLC belongs to the large-cap segment of restaurants. The broader capitalization picture also reflects enterprise value near $44.78 billion, a workforce of about 500,000 people, and operating in the Restaurants industry. Compass Group has 1.75 billion shares outstanding. Compass Group is a consumer discretionary service provider where revenue is driven by traffic levels, pricing, and discretionary demand. CMPGF reported revenue of $25.51 billion. Net Income was $1.11 billion with profit before overhead, payroll, taxes, and interest of $1.61 billion. Compass Group financial risk analysisOwnership Allocation The majority of Compass Group's outstanding shares are owned by institutional investors. High institutional ownership often reflects the stock's eligibility for passive index funds, which are required to hold positions proportional to index weights regardless of their own investment view. Active managers holding Compass Group must also disclose positions above certain thresholds through SEC filings.
Check Compass Group Ownership Details
Compass Group PLC generated a negative expected return over the last 90 days
CMPGF has a current ratio of 0.87, indicating negative working capital and limited capacity to cover financial obligations in time and when they become due.
Market Capitalization
At roughly $40.88 billion, Compass Group PLC belongs to the large-cap segment of restaurants. The broader capitalization picture also reflects enterprise value near $44.78 billion, a workforce of about 500,000 people, and operating in the Restaurants industry.
Profitability
Profitability metrics test whether Compass Group PLC is building real earning power or just reporting one-time accounting gains. Annual revenue is about 25.51 billion. Comparing gross, operating, and net margins isolates where margin strength or pressure originates. CMPGF has Profit Margin (PM) of 4.0%. Similarly, it shows Operating Margin (OM) of 6.0%.
Technical Drivers
Market data as of the 6th of May shows Compass Group priced at 28.80 per share. Measured indicators report Standard Deviation of 2.7, mean deviation of 1.78, and Risk Adjusted Performance of -0.02. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to Compass Group PLC's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
Predictive Daily Indicators
Short-horizon indicators in Compass Group PLC turn fast-changing price action into clearer risk and execution cues. The key question is whether the signal helps manage exposure in real time, not whether it predicts every tick.
Forecasting applied to Compass Group PLC learns from price structure, volatility patterns, and trend strength rather than commentary alone. They work best when compared with volatility and catalyst risk rather than treated as a single price target.
Compass Group PLC is scheduled to announce its earnings this week. Compass Group PLC operates as a food and support services company in North America, Europe, and internationally. Compass Group PLC was founded in 1941 and is based in Chertsey, the United Kingdom. Compass Group employs 500,000 people. Headquarters are in Compass House, Chertsey, United Kingdom, KT16 9BQ. Latest reported figures include market cap 40.88 billion, P/E 200.47, P/B 5.73. As a large-cap equity, Compass Group is evaluated across valuation, solvency, and efficiency signals. Fundamentals lead the analysis, with market-implied risk context alongside. Historical patterns suggest somewhat reduced sensitivity to broader economic swings.
Methodology
Unless otherwise specified, financial data for Compass Group PLC is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Compass Group (USA Stocks:CMPGF) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Compass Group PLC may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board
Be Your Own Money Manager
Optimization tools reveal whether capital allocated to Compass Group PLC is being used efficiently relative to other opportunities in the same equity universe. The practical goal is to remove redundancy, improve diversification, and keep risk aligned with the intended return target.
Did You Try This?
Run Sync Your Broker Now
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
More Resources for Compass Group Pink Sheet Analysis
These ratios describe connections between financial data points for Compass Group. This data is based on the latest available financial reporting cycle.