CMPGY
COMPASS GRP-ADR
Consumer Discretionary·Hotels, Restaurants & Leisure·BRITAIN
$33.06
MCap $56.2B
as of 2026-06-09
Total
D1w
Fund
D1w
Quant
D1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.17
Sentiment 70.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$33.06
Adaptive Mean
$33.18
-0.12 vs mean
Adaptive σ
0.33
MIDOS BB
$32.51 – $33.84
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.15
ROE
27.1%
Z +0.48
Rev Gr
—
Z —
EPS Gr
—
Z —
OPM Gr
—
Z —
FCF Yld
5.3%
Z +0.11
EPS Surp
1.4%
Z -0.15
EPS 3mo Δ
—
Z —
Fwd P/E
20.77
Z —
PEGY
0.10
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
1.25
Q6M
0.72
Q12M
-3.07
MA 30/100
1.041
Bullish (MA30 > MA100)
α (Jensen)
0.0850
β (12M)
0.53
σ (12M)
0.251
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
74%
Q Percentile
27%
Divergence
+47.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
0.1
RS Pctl
52%
RS Decile
D6
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.