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CMPGY US​
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  • Home
  • AI Agent
  • Annotations
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  • Get the full experience

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CMPGY US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Compass Group Plc Sponsored ADR(CMPGY US)

$34.00+0.371.10%(Market Open · 20:59:00 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Compass Group Plc Sponsored ADR(CMPGY US)

$34.00+0.371.10%(Market Open · 20:59:00 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Compass Group Plc Sponsored ADR — Company Profile

Compass Group PLC is a leading global provider of catering and comprehensive facility management services, with significant operations throughout North America, Europe, and various other international regions. The company's extensive array of support solutions includes critical services like hygiene and sanitation for healthcare facilities, front-desk and administrative support for corporate offices, the logistical management of remote work camps, and the upkeep of grounds and infrastructure for educational institutions, alongside many other offerings. Its broad clientele spans diverse sectors such as commercial business and industrial enterprises, the healthcare and senior living markets, academic organizations, sports and leisure venues, and specialized fields including defense, offshore operations, and isolated environments. Compass Group PLC was established in 1941 and maintains its corporate headquarters in Chertsey, United Kingdom.

Exchange
UU
CEO
Dominic William Blakemore
Headquarters
Chertsey, NC, GB
IPO Date
Dec 29, 2009
Employees
590,000
Website
www.compass-group.com

Key Metrics

Price
$29.54
Market Cap
$50.22B
Revenue (TTM)
$24.95B
Net Income (TTM)
$1.07B
EPS (TTM)
0.63
P/E (TTM)
0.00
P/B (TTM)
6.32
Dividend Yield
79.02%
ROE (TTM)
13.43%
ROA (TTM)
3.59%
Operating Margin
6.70%
Beta
0.48

Dividends

Last Dividend
$0.26
Last Yield
0.79%

Summary

Compass Group PLC is a leading global provider of catering and comprehensive facility management services, with significant operations throughout North America, Europe, and various other international regions. The company's extensive array of support solutions includes critical services like hygiene and sanitation for healthcare facilities, front-desk and administrative support for corporate offices, the logistical management of remote work camps, and the upkeep of grounds and infrastructure for educational institutions, alongside many other offerings. Its broad clientele spans diverse sectors such as commercial business and industrial enterprises, the healthcare and senior living markets, academic organizations, sports and leisure venues, and specialized fields including defense, offshore operations, and isolated environments. Compass Group PLC was established in 1941 and maintains its corporate headquarters in Chertsey, United Kingdom.

Website
www.compass-group.com
Location
Chertsey, NC, GB
Phone44 1932 573 000
Employees590,000
CEODominic William Blakemore
IPO DateDec 29, 2009

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(51)

Expand
  • 424B3Prospectus filing (Rule 424(b)(3))7 Jul 2014
  • SUPPLAUTO-GENERATED PAPER DOCUMENT4 Jan 2010
  • SUPPLAUTO-GENERATED PAPER DOCUMENT14 Dec 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT9 Nov 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT9 Oct 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT8 Sep 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT11 Aug 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT15 Jul 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT8 Jun 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT6 May 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT13 Apr 2009
  • ARSAUTO-GENERATED PAPER DOCUMENT11 Mar 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT18 Feb 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT22 Jan 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT15 Dec 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT12 Nov 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT9 Oct 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT9 Sep 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT11 Aug 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT7 Jul 2008

News

  • Compass, Inc. Class Action Reminder: Robbins LLP Encourages COMP Investors to Contact the Firm for Information About Their Rights12 Nov
  • Bronstein, Gewirtz & Grossman LLC Urges Compass, Inc. Investors to Act: Class Action Filed Alleging Investor Harm12 Nov
  • Capital One Software Recognized in KuppingerCole Analysts 2026 Leadership Compass for Data Security Platforms12 Nov
  • Compass, Inc. (COMP) Investors: December 8, 2026, Deadline in Securities Fraud Class Action Lawsuit - Kessler Topaz Meltzer & Check, LLP12 Nov
  • COMP UPCOMING DEADLINE: SueWallSt Alerts Compass, Inc. Stockholders of Securities Class Action12 Nov
  • INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Compass, Inc. of Class Action Lawsuit and Upcoming Deadlines - COMP12 Nov
  • Compass Pathways Completes FDA Application for Psilocybin Therapy, Prepares for Launch12 Nov
  • Deadline Alert: Compass, Inc. Investors Have Until December 8, 2026 to Seek Lead Plaintiff Role in Securities Fraud Class Action, Glancy Prongay Wolke & Rotter LLP Reminds Investors11 Nov
  • COMP Shareholder Alert: Compass, Inc. Securities Class Action Lawsuit - Investors Should Contact Levi & Korsinsky11 Nov
  • Compass Pathways to Participate in Jefferies Global Healthcare Conference on November 18th and 19th11 Nov
  • INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Compass, Inc. of Class Action Lawsuit and Upcoming Deadlines – COMP10 Nov
  • COMPASS INVESTOR ALERT: Bragar Eagel & Squire, P.C. Reminds Compass, Inc. Investors They Have Until December 7th to Contact the Firm Seeking Lead Plaintiff Role10 Nov
  • COMP DEADLINE: SueWallSt Reminds Compass, Inc. Investors of Upcoming Securities Class Action Deadline10 Nov
  • What's Next for Compass, Inc. Shareholders After 28% Stock Drop? Glancy Prongay Wolke & Rotter LLP Explains Securities Fraud Class Action Lead Plaintiff Deadline9 Nov
  • Bronstein, Gewirtz & Grossman LLC Urges Compass, Inc. Investors to Act: Class Action Filed Alleging Investor Harm9 Nov
  • Compass, Inc. (COMP) Investors Have Opportunity to Lead Securities Fraud Class Action Lawsuit - Kessler Topaz Meltzer & Check, LLP9 Nov
  • COMP Shareholder Alert: Compass, Inc. Securities Class Action Lawsuit - Investors With Losses May Contact Levi & Korsinsky9 Nov
  • COMP Stock Drop - Robbins LLP Reminds Investors They May Be Eligible to Lead the Class Action Lawsuit Against Compass, Inc.9 Nov
  • Compass Therapeutics Reports 2026 Third Quarter Financial Results and Provides Corporate Update9 Nov
  • Compass Pathways Completes COMP360 Psilocybin New Drug Application to U.S. FDA for Treatment-Resistant Depression9 Nov

Mentions in Filings

  • … t Rated 412 3.3% 13,872 3.6% 6 Northrop Grumman Corporation Investment Grade 337 2.7% 11,888 3.0% 7 State of California Investment Grade 367 2.9% 11,030 2.8% 8 State of Georgia Investment Grade 308 2.5% 9,260 2.4% 9 <strong>Compass Group plc</strong> Investment Grade 267 2.1% 6,876 1.8% 10 Automatic Data Processing, Inc. Investment Grade 289 2.3% 6,724 1.7% 11 Primerica, Inc. Investment Grade 344 2.7% 6,163 1.6% 12 Leidos Holdings Inc. Investment Grade 159 1.3% 6 …
    OFFICE PROPERTIES INCOME TRUSTCompass Group Plc Sponsored ADR·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·9 Nov
  • … ed States District Court, Northern District of Illinois; Conagra Brands, Inc v. Cargill, Inc., et al., which was filed originally on October 31, 2023 in the United States District Court, Northern District of Illinois; <strong>Compass Group</strong> USA, Inc v. Cargill, Inc., et al., which was filed originally on October 31, 2023 in the United States District Court, Western District of North Carolina; Target Corp v. Cargill, Inc., et al., which was filed originall …
    U. S. Premium Beef, LLCCompass Group Plc Sponsored ADR·10-Q - Quarterly report Q3·Q3 26·6 Nov
  • … : Financial services, manufacturing, energy, automotive, food processing and healthcare – Key Employers : Bank of America, Wells Fargo, Duke Energy, Atrium Health, Novant Health, Lowe’s, TIAA, Nucor, Sonic Automotive, <strong>Compass Group</strong> North America, Novo Nordisk, Campbell’s, and Mission Health System ▪ Virginia Beach, Virginia – Key Industries : Defense, manufacturing, trade, information, utilities, maritime, hospitality, professional services, and …
    ServisFirst Bancshares, Inc.Compass Group Plc Sponsored ADR·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·5 Nov
  • CONSENT SOLICITATION STATEMENT <strong>COMPASS GROUP</strong> DIVERSIFIED HOLDINGS LLC Solicitations of Consents for Amendments to the: Indenture Related to 5.250% Senior Notes Due 2029 (CUSIP Nos. 20451R AB8 and U2037W AD1) AND Indenture Related to 5.000% Senior Notes Due 2032 (CUSIP Nos. 20451R AC6 and U2037W AE9) Compass Group Diversified Holdings LLC, a Delaware limited liability company (the “Company”), hereby solicits consents to modify the existing t …
    Compass Diversified HoldingsCompass Group Plc Sponsored ADR·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·4 Nov
  • SECOND AMENDED AND RESTATED EMPLOYMENT AGREEMENT This SECOND AMENDED AND RESTATED EMPLOYMENT AGREEMENT is effective as of November 2, 2026 (the “Effective Date”), by and between Stephen Keller (the “Executive”) and <strong>Compass Group</strong> Management LLC, a Delaware limited liability company (the “Manager”), and amends and restates in its entirety that certain First Amended and Restated Employment Agreement made and entered into effective as of August 31 …
    Compass Diversified HoldingsCompass Group Plc Sponsored ADR·EX-10.3 - 10-Q - Quarterly report Q3·Q3 26·4 Nov
  • Exhibit 32.1 CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002 In connection with the Quarterly Report of <strong>COMPASS GROUP</strong> DIVERSIFIED HOLDINGS LLC on Form 10-Q for the period ended September 30, 2026 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Elias J. Sabo, Chief Executive Officer of Compass Group Diversified Holdings LLC, certif …
    Compass Diversified HoldingsCompass Group Plc Sponsored ADR·EX-32.1 - 10-Q - Quarterly report Q3·Q3 26·4 Nov

Key Stats

Trading

Px/Chg 1D$29.54 / -1.15%
Avg Volume439.62K
Beta0.48
Mkt Cap50.22B
FD Mkt Cap52.15B

Float

Shrs Out/Float1.70B / 1.69B
Short Float0.00%
Days to Cover1.00
Stock Repurchased$16.98M

Current Valuation

EV58.96B
EV/EBITDA0.00
EV/Sales0.00
P/B6.32
P/S0.00
FCF Yield2.57%
ROE13.43%
ROA3.59%
Current Ratio0.70

Dividend

Cash$0.26
Yield79.02%
Yield (TTM)79.02%

Estimates

P/E0.00
Est P/E0.00
Est EPS0.67
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings40.9835.8032.0240.4949.5447.05
Price / Sales1.771.741.651.352.092.01
Price / Book Value7.317.578.198.326.166.32
Price / Free Cash Flow30.5533.8628.1325.4526.4338.90
ENTERPRISE VALUE METRICS
Enterprise Value55,644.547,575.855,797.262,209.753,683.658,956.0
Enterprise Value / Sales1.981.861.801.482.382.36
Enterprise Value / EBITDA23.3426.8823.2624.6518.2723.65
Enterprise Value / EBIT30.6332.7927.0728.4929.5135.27

Financials

Full Financials
Millions USD5Yr CAGR (%)Sep '21Sep '22Sep '23Sep '24Sep '25
INCOME STATEMENT
Revenue26.7%17,908.025,512.031,070.942,002.046,106.9
Gross Income33.6%962.01,480.012,290.013,926.03,063.7
EBITDA36.1%1,283.01,770.02,399.12,523.64,395.8
EBIT31.7%990.01,451.02,061.42,183.32,979.0
Net Income51.3%357.01,242.91,603.21,404.01,868.9
EPS (Diluted)53.1%0.200.630.750.611.10
BALANCE SHEET
Cash & ST Inv-25.3%1,842.02,214.0852.0623.0575.0
Total Assets15.8%14,868.018,748.021,473.624,349.026,715.0
Total Liabilities17.5%9,949.012,843.015,176.717,443.018,955.0
Total Shareholder Equity11.8%4,891.05,874.06,266.46,829.07,653.0
CASH FLOW
Net Operating Cash Flow31%1,171.01,596.02,536.03,135.03,448.6
Cap Ex24.3%-228.0-282.0-707.7-901.0-544.9
Free Cash Flow32.5%943.01,314.01,825.32,234.02,903.6

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)34.14
Basic Shares1,700.31
Market Cap58,048.7
Diluted Shares1,699.00
Fully Diluted Shares Outstanding1,699.00
Fully Diluted Market Cap58,003.9
+Consolidated Debt9,131.0
−In-the-Money Convertible Debt—
+Capital Leases1,641.0
+Operating Leases—
−Cash & Equivalents-523.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest125.0
+Pension Liabilities—
Enterprise Value66,781.7

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Compass Group Plc Sponsored ADR — Company Profile

Compass Group PLC is a leading global provider of catering and comprehensive facility management services, with significant operations throughout North America, Europe, and various other international regions. The company's extensive array of support solutions includes critical services like hygiene and sanitation for healthcare facilities, front-desk and administrative support for corporate offices, the logistical management of remote work camps, and the upkeep of grounds and infrastructure for educational institutions, alongside many other offerings. Its broad clientele spans diverse sectors such as commercial business and industrial enterprises, the healthcare and senior living markets, academic organizations, sports and leisure venues, and specialized fields including defense, offshore operations, and isolated environments. Compass Group PLC was established in 1941 and maintains its corporate headquarters in Chertsey, United Kingdom.

Exchange
UU
CEO
Dominic William Blakemore
Headquarters
Chertsey, NC, GB
IPO Date
Dec 29, 2009
Employees
590,000
Website
www.compass-group.com

Key Metrics

Price
$29.54
Market Cap
$50.22B
Revenue (TTM)
$24.95B
Net Income (TTM)
$1.07B
EPS (TTM)
0.63
P/E (TTM)
0.00
P/B (TTM)
6.32
Dividend Yield
79.02%
ROE (TTM)
13.43%
ROA (TTM)
3.59%
Operating Margin
6.70%
Beta
0.48

Dividends

Last Dividend
$0.26
Last Yield
0.79%

Summary

Compass Group PLC is a leading global provider of catering and comprehensive facility management services, with significant operations throughout North America, Europe, and various other international regions. The company's extensive array of support solutions includes critical services like hygiene and sanitation for healthcare facilities, front-desk and administrative support for corporate offices, the logistical management of remote work camps, and the upkeep of grounds and infrastructure for educational institutions, alongside many other offerings. Its broad clientele spans diverse sectors such as commercial business and industrial enterprises, the healthcare and senior living markets, academic organizations, sports and leisure venues, and specialized fields including defense, offshore operations, and isolated environments. Compass Group PLC was established in 1941 and maintains its corporate headquarters in Chertsey, United Kingdom.

Website
www.compass-group.com
Location
Chertsey, NC, GB
Phone44 1932 573 000
Employees590,000
CEODominic William Blakemore
IPO DateDec 29, 2009

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(51)

Expand
  • 424B3Prospectus filing (Rule 424(b)(3))7 Jul 2014
  • SUPPLAUTO-GENERATED PAPER DOCUMENT4 Jan 2010
  • SUPPLAUTO-GENERATED PAPER DOCUMENT14 Dec 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT9 Nov 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT9 Oct 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT8 Sep 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT11 Aug 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT15 Jul 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT8 Jun 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT6 May 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT13 Apr 2009
  • ARSAUTO-GENERATED PAPER DOCUMENT11 Mar 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT18 Feb 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT22 Jan 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT15 Dec 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT12 Nov 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT9 Oct 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT9 Sep 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT11 Aug 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT7 Jul 2008

News

  • Compass, Inc. Class Action Reminder: Robbins LLP Encourages COMP Investors to Contact the Firm for Information About Their Rights12 Nov
  • Bronstein, Gewirtz & Grossman LLC Urges Compass, Inc. Investors to Act: Class Action Filed Alleging Investor Harm12 Nov
  • Capital One Software Recognized in KuppingerCole Analysts 2026 Leadership Compass for Data Security Platforms12 Nov
  • Compass, Inc. (COMP) Investors: December 8, 2026, Deadline in Securities Fraud Class Action Lawsuit - Kessler Topaz Meltzer & Check, LLP12 Nov
  • COMP UPCOMING DEADLINE: SueWallSt Alerts Compass, Inc. Stockholders of Securities Class Action12 Nov
  • INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Compass, Inc. of Class Action Lawsuit and Upcoming Deadlines - COMP12 Nov
  • Compass Pathways Completes FDA Application for Psilocybin Therapy, Prepares for Launch12 Nov
  • Deadline Alert: Compass, Inc. Investors Have Until December 8, 2026 to Seek Lead Plaintiff Role in Securities Fraud Class Action, Glancy Prongay Wolke & Rotter LLP Reminds Investors11 Nov
  • COMP Shareholder Alert: Compass, Inc. Securities Class Action Lawsuit - Investors Should Contact Levi & Korsinsky11 Nov
  • Compass Pathways to Participate in Jefferies Global Healthcare Conference on November 18th and 19th11 Nov
  • INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Compass, Inc. of Class Action Lawsuit and Upcoming Deadlines – COMP10 Nov
  • COMPASS INVESTOR ALERT: Bragar Eagel & Squire, P.C. Reminds Compass, Inc. Investors They Have Until December 7th to Contact the Firm Seeking Lead Plaintiff Role10 Nov
  • COMP DEADLINE: SueWallSt Reminds Compass, Inc. Investors of Upcoming Securities Class Action Deadline10 Nov
  • What's Next for Compass, Inc. Shareholders After 28% Stock Drop? Glancy Prongay Wolke & Rotter LLP Explains Securities Fraud Class Action Lead Plaintiff Deadline9 Nov
  • Bronstein, Gewirtz & Grossman LLC Urges Compass, Inc. Investors to Act: Class Action Filed Alleging Investor Harm9 Nov
  • Compass, Inc. (COMP) Investors Have Opportunity to Lead Securities Fraud Class Action Lawsuit - Kessler Topaz Meltzer & Check, LLP9 Nov
  • COMP Shareholder Alert: Compass, Inc. Securities Class Action Lawsuit - Investors With Losses May Contact Levi & Korsinsky9 Nov
  • COMP Stock Drop - Robbins LLP Reminds Investors They May Be Eligible to Lead the Class Action Lawsuit Against Compass, Inc.9 Nov
  • Compass Therapeutics Reports 2026 Third Quarter Financial Results and Provides Corporate Update9 Nov
  • Compass Pathways Completes COMP360 Psilocybin New Drug Application to U.S. FDA for Treatment-Resistant Depression9 Nov

Mentions in Filings

  • … t Rated 412 3.3% 13,872 3.6% 6 Northrop Grumman Corporation Investment Grade 337 2.7% 11,888 3.0% 7 State of California Investment Grade 367 2.9% 11,030 2.8% 8 State of Georgia Investment Grade 308 2.5% 9,260 2.4% 9 <strong>Compass Group plc</strong> Investment Grade 267 2.1% 6,876 1.8% 10 Automatic Data Processing, Inc. Investment Grade 289 2.3% 6,724 1.7% 11 Primerica, Inc. Investment Grade 344 2.7% 6,163 1.6% 12 Leidos Holdings Inc. Investment Grade 159 1.3% 6 …
    OFFICE PROPERTIES INCOME TRUSTCompass Group Plc Sponsored ADR·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·9 Nov
  • … ed States District Court, Northern District of Illinois; Conagra Brands, Inc v. Cargill, Inc., et al., which was filed originally on October 31, 2023 in the United States District Court, Northern District of Illinois; <strong>Compass Group</strong> USA, Inc v. Cargill, Inc., et al., which was filed originally on October 31, 2023 in the United States District Court, Western District of North Carolina; Target Corp v. Cargill, Inc., et al., which was filed originall …
    U. S. Premium Beef, LLCCompass Group Plc Sponsored ADR·10-Q - Quarterly report Q3·Q3 26·6 Nov
  • … : Financial services, manufacturing, energy, automotive, food processing and healthcare – Key Employers : Bank of America, Wells Fargo, Duke Energy, Atrium Health, Novant Health, Lowe’s, TIAA, Nucor, Sonic Automotive, <strong>Compass Group</strong> North America, Novo Nordisk, Campbell’s, and Mission Health System ▪ Virginia Beach, Virginia – Key Industries : Defense, manufacturing, trade, information, utilities, maritime, hospitality, professional services, and …
    ServisFirst Bancshares, Inc.Compass Group Plc Sponsored ADR·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·5 Nov
  • CONSENT SOLICITATION STATEMENT <strong>COMPASS GROUP</strong> DIVERSIFIED HOLDINGS LLC Solicitations of Consents for Amendments to the: Indenture Related to 5.250% Senior Notes Due 2029 (CUSIP Nos. 20451R AB8 and U2037W AD1) AND Indenture Related to 5.000% Senior Notes Due 2032 (CUSIP Nos. 20451R AC6 and U2037W AE9) Compass Group Diversified Holdings LLC, a Delaware limited liability company (the “Company”), hereby solicits consents to modify the existing t …
    Compass Diversified HoldingsCompass Group Plc Sponsored ADR·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·4 Nov
  • SECOND AMENDED AND RESTATED EMPLOYMENT AGREEMENT This SECOND AMENDED AND RESTATED EMPLOYMENT AGREEMENT is effective as of November 2, 2026 (the “Effective Date”), by and between Stephen Keller (the “Executive”) and <strong>Compass Group</strong> Management LLC, a Delaware limited liability company (the “Manager”), and amends and restates in its entirety that certain First Amended and Restated Employment Agreement made and entered into effective as of August 31 …
    Compass Diversified HoldingsCompass Group Plc Sponsored ADR·EX-10.3 - 10-Q - Quarterly report Q3·Q3 26·4 Nov
  • Exhibit 32.1 CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002 In connection with the Quarterly Report of <strong>COMPASS GROUP</strong> DIVERSIFIED HOLDINGS LLC on Form 10-Q for the period ended September 30, 2026 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Elias J. Sabo, Chief Executive Officer of Compass Group Diversified Holdings LLC, certif …
    Compass Diversified HoldingsCompass Group Plc Sponsored ADR·EX-32.1 - 10-Q - Quarterly report Q3·Q3 26·4 Nov

Key Stats

Trading

Px/Chg 1D$29.54 / -1.15%
Avg Volume439.62K
Beta0.48
Mkt Cap50.22B
FD Mkt Cap52.15B

Float

Shrs Out/Float1.70B / 1.69B
Short Float0.00%
Days to Cover1.00
Stock Repurchased$16.98M

Current Valuation

EV58.96B
EV/EBITDA0.00
EV/Sales0.00
P/B6.32
P/S0.00
FCF Yield2.57%
ROE13.43%
ROA3.59%
Current Ratio0.70

Dividend

Cash$0.26
Yield79.02%
Yield (TTM)79.02%

Estimates

P/E0.00
Est P/E0.00
Est EPS0.67
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings40.9835.8032.0240.4949.5447.05
Price / Sales1.771.741.651.352.092.01
Price / Book Value7.317.578.198.326.166.32
Price / Free Cash Flow30.5533.8628.1325.4526.4338.90
ENTERPRISE VALUE METRICS
Enterprise Value55,644.547,575.855,797.262,209.753,683.658,956.0
Enterprise Value / Sales1.981.861.801.482.382.36
Enterprise Value / EBITDA23.3426.8823.2624.6518.2723.65
Enterprise Value / EBIT30.6332.7927.0728.4929.5135.27

Financials

Full Financials
Millions USD5Yr CAGR (%)Sep '21Sep '22Sep '23Sep '24Sep '25
INCOME STATEMENT
Revenue26.7%17,908.025,512.031,070.942,002.046,106.9
Gross Income33.6%962.01,480.012,290.013,926.03,063.7
EBITDA36.1%1,283.01,770.02,399.12,523.64,395.8
EBIT31.7%990.01,451.02,061.42,183.32,979.0
Net Income51.3%357.01,242.91,603.21,404.01,868.9
EPS (Diluted)53.1%0.200.630.750.611.10
BALANCE SHEET
Cash & ST Inv-25.3%1,842.02,214.0852.0623.0575.0
Total Assets15.8%14,868.018,748.021,473.624,349.026,715.0
Total Liabilities17.5%9,949.012,843.015,176.717,443.018,955.0
Total Shareholder Equity11.8%4,891.05,874.06,266.46,829.07,653.0
CASH FLOW
Net Operating Cash Flow31%1,171.01,596.02,536.03,135.03,448.6
Cap Ex24.3%-228.0-282.0-707.7-901.0-544.9
Free Cash Flow32.5%943.01,314.01,825.32,234.02,903.6

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)34.14
Basic Shares1,700.31
Market Cap58,048.7
Diluted Shares1,699.00
Fully Diluted Shares Outstanding1,699.00
Fully Diluted Market Cap58,003.9
+Consolidated Debt9,131.0
−In-the-Money Convertible Debt—
+Capital Leases1,641.0
+Operating Leases—
−Cash & Equivalents-523.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest125.0
+Pension Liabilities—
Enterprise Value66,781.7

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