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LSE · Stocky rates: Cautious

COMPASS GROUP PLC ORD 11 1/20P (CPG.L)

$32.68 ▼ -1.27% as of 6 Aug, 08:50
Stocky Verdict
55
/ 100
Neutral

What Stocky thinks

Cautious. Compounder Pulse (57.5/100) shows modest growth momentum, but weak Value signals (48/100) and adequate financial buffer—not structural moat strength—cap upside. Leadership alignment (59/100) lacks founder-CEO continuity or capped MOS discipline, limiting conviction. Suitable for patient holders; not a compounding anchor.

Compounder Score
58/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
59/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
48/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for COMPASS GROUP PLC ORD 11 1/20P:

55
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 55/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

59
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

COMPASS GROUP PLC ORD 11 1/20P (CPG.L) — frequently asked

Is COMPASS GROUP PLC ORD 11 1/20P (CPG.L) a good investment right now?

Stocky rates COMPASS GROUP PLC ORD 11 1/20P (CPG.L) at 55/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. Compounder Pulse (57.5/100) shows modest growth momentum, but weak Value signals (48/100) and adequate financial buffer—not structural moat strength—cap upside. Leadership alignment (59/100) lacks founder-CEO continuity or capped

What is CPG.L's Stocky Verdict?

CPG.L's current Stocky Verdict is 55/100, placing it in the "Cautious" band. This composite combines a 58/100 Compounder score, 59/100 Leadership, Moat rating, and analyst signal.

Does COMPASS GROUP PLC ORD 11 1/20P have a competitive moat?

Stocky hasn't finalised a Moat Score for COMPASS GROUP PLC ORD 11 1/20P yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is COMPASS GROUP PLC ORD 11 1/20P's leadership aligned with shareholders?

COMPASS GROUP PLC ORD 11 1/20P scores 59/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to CPG.L?

COMPASS GROUP PLC ORD 11 1/20P's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to COMPASS GROUP PLC ORD 11 1/20P.

This is just the surface. See the whole picture on COMPASS GROUP PLC ORD 11 1/20P.

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STOCKY VERDICT
55
/ 100 · Neutral

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