Compass Group PLC
LSE:CPG

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Compass Group PLC
LSE:CPG
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Price: 2 648 GBX 0.11% Market Closed
Market Cap: 45B GBX
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Relative Value

The Relative Value of one CPG stock under the Base Case scenario is 3 884.68 GBX. Compared to the current market price of 2 648 GBX, Compass Group PLC is Undervalued by 32%.

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
3 884.68 GBX
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
42
vs Industry
55
Median 3Y
1.3
Median 5Y
1.2
Industry
1.4
Forward
1
More Details
29.6
P/E
P/E
Price to Earnings
29.6
vs History
38
vs Industry
25
Median 3Y
29
Median 5Y
28
Industry
20.2
Forward
21.6
More Details
18.4
P/OCF
P/OCF
Price to OCF
18.4
vs History
58
vs Industry
22
Median 3Y
19.5
Median 5Y
19.7
Industry
9.8
More Details
32.1
P/FCFE
P/FCFE
Price to FCFE
32.1
vs History
46
vs Industry
19
Median 3Y
33.3
Median 5Y
31.4
Industry
18.6
More Details
7
P/B
P/B
Price to Book Value
7
vs History
19
vs Industry
13
Median 3Y
6.1
Median 5Y
5.8
Industry
2.2
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
42
vs Industry
61
Median 3Y
1.4
Median 5Y
1.3
Industry
1.9
Forward
1.1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
67
Median 3Y
0
Median 5Y
0
Industry
3.8
More Details
14.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.8
vs History
58
vs Industry
31
Median 3Y
15.1
Median 5Y
15.4
Industry
10.7
Forward
11.7
More Details
20.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.8
vs History
49
vs Industry
33
Median 3Y
22.8
Median 5Y
20.8
Industry
16.5
Forward
16.1
More Details
20
EV/OCF
EV/OCF
Enterprise Value to OCF
20
vs History
57
vs Industry
24
Median 3Y
20.8
Median 5Y
20.9
Industry
11.9
More Details
37.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.7
vs History
44
vs Industry
17
Median 3Y
36.4
Median 5Y
36.4
Industry
17.4
More Details
3.3
EV/IC
EV/IC
Enterprise Value to IC
3.3
vs History
46
vs Industry
17
Median 3Y
3.4
Median 5Y
3.3
Industry
1.3
More Details

Multiples Across Competitors

CPG Competitors Multiples
Compass Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Compass Group PLC
LSE:CPG
45.4B GBP 1.3 29.6 14.8 20.8
US
McDonald's Corp
NYSE:MCD
209.7B USD 8.1 25.4 17.9 21
US
Starbucks Corp
NASDAQ:SBUX
99.7B USD 2.8 26.5 16.4 21.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.4B USD 7.7 56.8 37.2 43.8
US
Yum! Brands Inc
NYSE:YUM
37.1B USD 5.1 24.3 19 20.3
CA
Restaurant Brands International Inc
NYSE:QSR
30.1B USD 3.8 23.7 17.3 19.1
US
Darden Restaurants Inc
NYSE:DRI
22.2B USD 1.9 21.4 12.9 17.3
CN
Yum China Holdings Inc
NYSE:YUMC
18.5B USD 1.7 20.7 10.1 14.2
IN
Swiggy Ltd
NSE:SWIGGY
1.3T INR 7.4 -37.3 -38.7 -33
US
Domino's Pizza Inc
NYSE:DPZ
14.7B USD 3.2 25.7 20.4 22.5
US
CAVA Group Inc
NYSE:CAVA
13.6B USD 14.9 253.7 131.1 305.2
P/E Multiple
Earnings Growth P/E to Growth
UK
Compass Group PLC
LSE:CPG
Average P/E: 50.8
29.6
97%
0.3
US
McDonald's Corp
NYSE:MCD
25.4
17%
1.5
US
Starbucks Corp
NASDAQ:SBUX
26.5
35%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
56.8
76%
0.7
US
Yum! Brands Inc
NYSE:YUM
24.3
20%
1.2
CA
Restaurant Brands International Inc
NYSE:QSR
23.7
14%
1.6
US
Darden Restaurants Inc
NYSE:DRI
21.4
32%
0.7
CN
Yum China Holdings Inc
NYSE:YUMC
20.7
40%
0.5
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -37.3 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
25.7
31%
0.8
US
CAVA Group Inc
NYSE:CAVA
253.7
618%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Compass Group PLC
LSE:CPG
Average EV/EBITDA: 29.7
14.8
78%
0.2
US
McDonald's Corp
NYSE:MCD
17.9
16%
1.1
US
Starbucks Corp
NASDAQ:SBUX
16.4
35%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
37.2
67%
0.6
US
Yum! Brands Inc
NYSE:YUM
19
25%
0.7
CA
Restaurant Brands International Inc
NYSE:QSR
17.3
41%
0.4
US
Darden Restaurants Inc
NYSE:DRI
12.9
21%
0.6
CN
Yum China Holdings Inc
NYSE:YUMC
10.1
34%
0.3
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -38.7 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
20.4
25%
0.8
US
CAVA Group Inc
NYSE:CAVA
131.1
228%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Compass Group PLC
LSE:CPG
Average EV/EBIT: 50.6
20.8
88%
0.2
US
McDonald's Corp
NYSE:MCD
21
16%
1.3
US
Starbucks Corp
NASDAQ:SBUX
21.5
40%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
43.8
74%
0.6
US
Yum! Brands Inc
NYSE:YUM
20.3
25%
0.8
CA
Restaurant Brands International Inc
NYSE:QSR
19.1
41%
0.5
US
Darden Restaurants Inc
NYSE:DRI
17.3
21%
0.8
CN
Yum China Holdings Inc
NYSE:YUMC
14.2
33%
0.4
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -33 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
22.5
25%
0.9
US
CAVA Group Inc
NYSE:CAVA
305.2
573%
0.5

See Also

Summary
CPG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPG stock valuation using valuation multiples.
Wall Street Estimates
CPG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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