Compass Group PLC
LSE:CPG

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Compass Group PLC
LSE:CPG
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Price: 2 612 GBX -1.25% Market Closed
Market Cap: 44.3B GBX
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Relative Value

The Relative Value of one CPG stock under the Base Case scenario is 3 926.95 GBX. Compared to the current market price of 2 612 GBX, Compass Group PLC is Undervalued by 33%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CPG Relative Value
Base Case
3 926.95 GBX
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
55
Median 3Y
1.2
Median 5Y
1.2
Industry
1.5
Forward
1
vs History
38
vs Industry
25
Median 3Y
29
Median 5Y
28
Industry
20.8
Forward
21.3
vs History
57
vs Industry
22
Median 3Y
19.7
Median 5Y
19.7
Industry
9.6
vs History
46
vs Industry
19
Median 3Y
34.9
Median 5Y
31.4
Industry
19.9
vs History
19
vs Industry
13
Median 3Y
6
Median 5Y
5.8
Industry
2.3
vs History
44
vs Industry
61
Median 3Y
1.4
Median 5Y
1.3
Industry
1.9
Forward
1.1
vs History
vs Industry
67
Median 3Y
0
Median 5Y
0
Industry
3.9
vs History
60
vs Industry
31
Median 3Y
15.4
Median 5Y
15.4
Industry
10.8
Forward
11.4
vs History
47
vs Industry
33
Median 3Y
23.1
Median 5Y
20.1
Industry
16.3
Forward
15.4
vs History
57
vs Industry
24
Median 3Y
20.9
Median 5Y
20.9
Industry
11.7
vs History
46
vs Industry
17
Median 3Y
36.4
Median 5Y
36.4
Industry
16.8
vs History
46
vs Industry
17
Median 3Y
3.4
Median 5Y
3.3
Industry
1.4

Multiples Across Competitors

CPG Competitors Multiples
Compass Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Compass Group PLC
LSE:CPG
44.8B GBP 1.2 29.1 14.6 20.5
US
McDonald's Corp
NYSE:MCD
214.2B USD 8.3 26 18.2 21.3
US
Starbucks Corp
NASDAQ:SBUX
112B USD 3.1 29.8 18.3 24
US
Chipotle Mexican Grill Inc
NYSE:CMG
82.5B USD 7.5 55.6 36.3 42.8
US
Yum! Brands Inc
NYSE:YUM
37.7B USD 5.2 24.7 19.2 20.6
CA
Restaurant Brands International Inc
NYSE:QSR
30.4B USD 3.8 23.9 17.4 19.2
US
Darden Restaurants Inc
NYSE:DRI
19.8B USD 1.7 19 11.6 15.6
CN
Yum China Holdings Inc
NYSE:YUMC
18.2B USD 1.6 20.4 9.9 13.9
US
CAVA Group Inc
NYSE:CAVA
16.6B USD 19.6 389.3 184.8 493.2
US
Domino's Pizza Inc
NYSE:DPZ
15.2B USD 3.3 26.6 21 23.1
US
Texas Roadhouse Inc
NASDAQ:TXRH
13.1B USD 2.6 33.5 20.4 27.8

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