Consumer Cyclical
Live Price
Offline$32.77
-0.58% today
1Y Change
-3.16%
Window
Jun 25, 2025 β Jun 18, 2026
Coverage: 247 bars Β· Jun 25, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Compass Group Plc (CMPGY) is a Consumer Cyclical stock with a market cap of $36.10B and listed on OTC. The stock last traded around $32.77 and down 3.2% across the available one-year price window (Jun 25, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of -18.4%, EPS growth of +77.4%, a dividend yield of 2.3%. What stands out right now is revenue -18.4%, EPS +77.4%, free cash flow -3.4% with operating margin 6.7% and ROIC 13.2%. The dividend is present but secondary, with a yield around 2.3%. Valuation is more restrained than many high-expectation growth names at P/E 25.2 and price/sales 1.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CMPGY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-18.4% vs +7.5% peer median
Operating Margin
Near sector median
+6.7% vs +8.4% peer median
P/E
Above sector median
25.2 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
Q2 2026 was reported on May 28, 2026 with an EPS surprise of +4.1%.
The operating picture looks softer than before
Revenue is at -18.4% and EPS is at +77.4%, with operating margin around 6.7%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.3%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.0% over the next 5 trading days and finished higher after 2 of those reports.
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
Q2 2026 May 28, 2026 | +4.1% | +1.0% | +2.6% | β |
Q1 2026 Feb 9, 2026 | -13.4% | +0.5% | +1.5% | +6.5% |
Q1 2026 Jan 16, 2026 | +4.5% | -1.4% | -1.0% | -5.6% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CMPGY
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CMPGY Max Drawdown
-25.36%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for CMPGY and SPY.
Company Overview
Compass Group Plc
OTC
Compass Group PLC Sponsored ADRs represent shares of Compass Group PLC, a British multinational company, trading on American exchanges. Serving as a bridge for American investors, these ADRs make it easier to invest in a leading global food service company without the complexities of foreign exchange markets. Compass Group primarily specializes in providing outsourced food and support services across numerous sectors, including education, healthcare, corporate, sports, and leisure. Renowned for its diverse operations, the company manages corporate dining services, school meal programs, hospital food services, and catering for sporting events, reflecting its versatile market footprint. By offering these ADRs, Compass Group expands its reach in North America, an essential market for its growth strategy. This financial tool signifies Compass Group's dedication to maintaining a robust presence in global markets by seamlessly integrating into the US investment landscape, thus underscoring its influence in the international hospitality and contract catering industry.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.