CMPGY (Compass Group) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 29, 2026)


CMPGY Compass Group PLC CMPGY
86 GF Score
Price $32.86
GF Value $29.84
Valuation Fairly Valued
! 4 Warning Signs
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What is Compass Group Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Compass Group's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

CMPGY vs MCD, SBUX, YUM: Margin of Safety % (DCF FCF Based) Comparison

For the Restaurants subindustry, Compass Group's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Compass Group Margin of Safety % (DCF FCF Based) vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Compass Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Compass Group's Margin of Safety % (DCF FCF Based) falls into.


CMPGY
86GF Score
Compass Group PLC CMPGY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Compass Group (CMPGY) Overvalued in 2026?

Based on GuruFocus' analysis, Compass Group stock appears to be overvalued. The current stock price of $32.86 is trading 10.1% above its estimated GF Value™ of $29.84. GuruFocus considers Compass Group to be Fairly Valued.

Key valuation signals for CMPGY:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $29.84 vs. price of $32.86 (10.1% above fair value)
  • GF Score™: 86/100 with 4 warning signs

No single metric tells the full story. See the CMPGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Compass Group Business Description

Address Guildford Street, Compass House, Chertsey, Surrey, GBR, KT16 9BQ
Compass Group is the largest foodservice company globally, operating in 30 countries and generating annual sales exceeding $30 billion. Compass' model is to operate on-premises catering facilities, rather than centralized industrial kitchens. Foodservice is Compass' focus and contributes more than 85% of revenue. Compass also has its own group purchasing organization, Foodbuy, which is responsible for over $30 billion in annual spending in the US. The company also provides premium support services to clients.
86GF Score

Get the complete analysis for CMPGY

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$32.86
Price
$29.84
GF Value