Compass Group(CMPGY)
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Is Kohl's (KSS) Stock Outpacing Its Retail-Wholesale Peers This Year?
ZACKS· 2025-10-23 14:41
For those looking to find strong Retail-Wholesale stocks, it is prudent to search for companies in the group that are outperforming their peers. Kohl's (KSS) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? Let's take a closer look at the stock's year-to-date performance to find out.Kohl's is one of 196 companies in the Retail-Wholesale group. The Retail-Wholesale group currently sits at #12 within the Zacks Sector Rank ...
CMPGY vs. CAVA: Which Stock Is the Better Value Option?
ZACKS· 2025-10-15 16:41
Core Viewpoint - The comparison between Compass Group PLC (CMPGY) and Cava Group (CAVA) indicates that CMPGY is more attractive to value investors due to its stronger earnings estimate revision trends and better valuation metrics [1][3]. Valuation Metrics - CMPGY has a forward P/E ratio of 23.27, significantly lower than CAVA's forward P/E of 116.75 [5]. - CMPGY's PEG ratio is 1.93, while CAVA's PEG ratio stands at 3.27, suggesting that CMPGY is expected to grow earnings at a more reasonable rate relative to its price [5]. - CMPGY's P/B ratio is 8.37, compared to CAVA's P/B of 9.97, indicating that CMPGY is valued more favorably in terms of market value versus book value [6]. Investment Ratings - CMPGY holds a Zacks Rank of 2 (Buy), reflecting a positive analyst outlook, while CAVA has a Zacks Rank of 4 (Sell) [3]. - Based on the Style Scores, CMPGY has a Value grade of B, whereas CAVA has a Value grade of F, further supporting the conclusion that CMPGY is the better option for value investors [6].
Compass Minerals International Is Still Deeply Undervalued
Seeking Alpha· 2025-10-07 22:31
Group 1 - Crude Value Insights provides an investing service and community focused on oil and natural gas, emphasizing cash flow and companies that generate it [1] - The service offers a model account with over 50 stocks, in-depth cash flow analyses of exploration and production (E&P) firms, and live chat discussions about the sector [1] Group 2 - A two-week free trial is available for new subscribers, promoting engagement with the oil and gas sector [2]
Compass Diversified Declares Third Quarter 2025 Distributions on Series A, B and C Preferred Shares
Globenewswire· 2025-10-02 20:10
WESTPORT, Conn., Oct. 02, 2025 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that its Board of Directors (the “Board”) has declared a quarterly cash distribution for each of its three preferred share series. The Board declared a quarterly cash distribution of $0.453125 per share on the Company’s 7.250% Series A Preferred Shares (the “Series A Preferred Shares”). The distribution on the Series A Preferred Shares c ...
Johnson Fistel Begins Investigation on Behalf of Long-Term Compass Diversified Holdings Shareholders
Globenewswire· 2025-10-01 21:30
Core Viewpoint - Johnson Fistel, PLLP has initiated an investigation into board members and executive officers of Compass Diversified Holdings for potential breaches of fiduciary duties and violations of federal securities laws [1]. Group 1: Investigation Details - A class action complaint was filed against Compass Diversified Holdings, alleging that from May 1, 2024, to May 7, 2025, the defendants made false and misleading statements and failed to disclose that the company had overstated the financial performance and stability of its portfolio companies [2]. - The complaint claims that the defendants' positive statements regarding CODI's business, operations, and prospects were materially false and misleading and lacked a reasonable basis [2]. Group 2: Stockholder Rights - Current stockholders who held their Compass Diversified Holdings stock before March 1, 2025, are encouraged to contact Johnson Fistel to discuss their legal rights in this matter [3].
Logility Announces Publication of “The AI Compass for Supply Chain Leaders,” authored by Piet Buyck
Businesswire· 2025-10-01 18:49
ATLANTA--(BUSINESS WIRE)--Logility, an Aptean company, and a leading provider of AI-first supply chain management solutions, today announced the upcoming release of The AI Compass for Supply Chain Leaders: How Generative, Agentic, and Narrow AI are Reshaping Strategy, Planning, and Execution. Authored by Piet Buyck, SVP Solution Principal at Logility, the book offers supply chain professionals and executives a practical roadmap to move beyond static, numbers-based planning and adopt a dynamic,. ...
Compass Stock Slides Over 15% In A Week, What's Next?
Forbes· 2025-09-29 13:35
Core Viewpoint - Compass Inc. is facing significant stock pressure following its announcement to acquire Anywhere Real Estate in an all-stock deal valued between $1.5 billion and $1.6 billion, leading to a stock decline of over 15% while the S&P 500 only fell by 0.6% [2][3] Valuation - Compass's price-to-sales ratio is 0.7, lower than the S&P 500's 3.3, but it has a negative price-to-earnings ratio due to ongoing losses, and its price-to-free-cash-flow multiple of 30.2 is higher than the market's 21.2, indicating a weak valuation argument despite moderate sales [4] Growth - Revenue has shown a complex trajectory, with a slight average decrease over the past three years, but a 21% increase in the last twelve months, including a 21% year-over-year surge in the latest quarter, suggesting inconsistency in growth [5] Profitability - Compass has not achieved sustained profitability, with a negative operating margin of 0.7% and a net margin of -0.9%, despite positive operating cash flow of $164 million, which is trivial compared to the broader market's 20% margin [6] Financial Stability - The company has a favorable debt-to-equity ratio of 12.3% with $547 million in debt against a market cap of $4.4 billion, and a cash-to-assets ratio of 11.1%, but the upcoming Anywhere deal, which includes $2.6 billion in assumed debt, could threaten this stability [7] Downturn Resilience - Compass's stock has shown significant vulnerability during downturns, plummeting nearly 91% during the 2022 inflation shock, while the S&P 500 only declined by 25%, indicating a strong correlation with the housing cycle and investor sentiment [8] Conclusion - The acquisition of Anywhere Real Estate, while ambitious, may not translate to shareholder value due to moderate valuation, erratic growth, weak profitability, potential financial instability from increased debt, and poor downturn resilience, making Compass stock appear unfavorable at this time [9]
Compass Gold Closes $700,000 Private Placement
Newsfile· 2025-09-25 11:15
Compass Gold Closes $700,000 Private PlacementInvestor Demand Increases Previously Announced Proceeds by $100,000September 25, 2025 7:15 AM EDT | Source: Compass Gold CorporationToronto, Ontario--(Newsfile Corp. - September 25, 2025) - Compass Gold Corporation (TSXV: CVB) ("Compass" or the "Company") announced today that it has issued, on a non-brokered private placement basis, 4,666,667 units of the Company ("Units"), at a price of $0.15 per Unit, for aggregate gross proceeds of $700,000 (the ...
Anywhere Real Estate soars 58% on Compass merger deal to create $10B platform
Invezz· 2025-09-22 15:25
Anywhere Real Estate shares surged more than 58% on Monday after Compass announced it would acquire the Madison, New Jersey-based company in an all-stock transaction. The deal, which values Anywhere at about $1.46 billion, will create a $10 billion residential real estate platform, according to the companies. ...
Compass Announces Combination with Anywhere Real Estate in All-Stock Transaction
Prnewswire· 2025-09-22 10:45
Core Viewpoint - Compass, Inc. and Anywhere Real Estate Inc. have signed a definitive merger agreement to combine in an all-stock transaction, creating a premier real estate platform with an enterprise value of approximately $10 billion, including debt assumption [1][5]. Strategic Rationale - The merger aims to leverage Compass' technology and marketing capabilities alongside Anywhere's established brands and global reach, enhancing service for home sellers and buyers [1][2]. - The combined entity will consist of around 340,000 real estate professionals operating in major U.S. cities and approximately 120 countries, broadening the international referral network [5]. - The transaction is expected to diversify Compass' revenue streams by adding over $1 billion from Anywhere's franchise, title, escrow, and relocation operations [5]. - Compass anticipates achieving over $225 million in non-GAAP OPEX synergies, which will contribute to significant free cash flow and a stronger balance sheet [5]. Terms and Conditions - Each share of Anywhere common stock will be exchanged for 1.436 shares of Compass Class A common stock, valuing Anywhere shares at $13.01 based on Compass' 30-day volume-weighted average price as of September 19, 2025 [4]. - Post-transaction, Compass shareholders will own approximately 78% of the combined company, while Anywhere shareholders will own about 22% [4]. Timing and Approvals - The transaction has been unanimously approved by the Boards of Directors of both companies and is expected to close in the second half of 2026, pending shareholder and regulatory approvals [6]. Leadership - Upon closing, Compass CEO Robert Reffkin will lead the combined company [7]. Financing - Compass has secured a $750 million financing commitment from Morgan Stanley Senior Funding, Inc., with plans to prioritize deleveraging to achieve a net leverage of approximately 1.5x Adjusted EBITDA by year-end 2028 [8]. Advisors - Morgan Stanley & Co. LLC is the exclusive financial advisor for Compass, while Goldman Sachs & Co. LLC serves as the exclusive financial advisor for Anywhere [9].