CMPGY
COMPASS GRP-ADR
Consumer Discretionary·Hotels, Restaurants & Leisure·BRITAIN
$30.73
MCap $52.3B
as of 2026-09-04
Total
D2w
Fund
C9w
Quant
E1w
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 2026-09-04
MIDOS SI
+0.43
Sentiment 20.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$30.73
Adaptive Mean
$30.46
+0.27 vs mean
Adaptive σ
0.31
MIDOS BB
$29.85 – $31.08
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.15
ROE
26.9%
Z +0.48
Rev Gr
10.7%
Z —
EPS Gr
16.3%
Z —
OPM Gr
—
Z —
FCF Yld
3.8%
Z +0.11
EPS Surp
—
Z -0.15
EPS 3mo Δ
—
Z —
Fwd P/E
18.80
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-5.74
Q6M
-2.58
Q12M
-3.61
MA 30/100
1.010
Bullish (MA30 > MA100)
α (Jensen)
-0.2545
β (12M)
0.46
σ (12M)
0.270
Divergence — Fundamentals vs Momentum
Z Percentile
74%
Q Percentile
21%
Divergence
+52.4
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-10.7
RS Pctl
44%
RS Decile
D5
Persistence
2w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.