COMPASS GROUP risk profile
39 Normal where most of the sector sits
Measured 1 September 2026 from XGR's filed statements. Recomputed nightly.
39 (Normal), driven by Operating pressure at 41, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 36 | Normal | Stable | Average daily turnover — $6.8K |
| Operating pressure | 41 | Elevated | Worsening | Costs outgrowing revenue — -0.2 percentage points |
| Cash conversion | 30 | Normal | Worsening | Capital spending against operating cash — 0.27x |
| Leverage and coverage | 35 | Normal | Stable | Current ratio — 0.73x |
| Competitive position | 41 | Elevated | Stable | Operating-margin gap against peers — -3.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.