COMPASS GROUP LS-1105 risk profile
38 Normal where most of the sector sits
Measured 20 October 2026 from XGR2's filed statements. Recomputed nightly.
38 (Normal), driven by Operating pressure at 41, over 5 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 37 | Normal | Stable | One-year price volatility — 28.3% |
| 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 | 40 | Elevated | Stable | Operating-margin gap against peers — -3.1 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.
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Financials, valuation and price history for COMPASS GROUP LS-1105