Aramark
NYSE:ARMK

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Aramark
NYSE:ARMK
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Price: 40.42 USD 3.77% Market Closed
Market Cap: 10.6B USD
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Relative Value

The Relative Value of one ARMK stock under the Base Case scenario is 94.28 USD. Compared to the current market price of 40.42 USD, Aramark is Undervalued by 57%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ARMK Relative Value
Base Case
94.28 USD
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
79
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
Forward
0.6
vs History
28
vs Industry
43
Median 3Y
37.8
Median 5Y
22.8
Industry
20.6
Forward
20.6
vs History
47
vs Industry
24
Median 3Y
14.7
Median 5Y
14.3
Industry
9.5
vs History
vs Industry
16
Median 3Y
-10.7
Median 5Y
-6.2
Industry
19.8
vs History
12
vs Industry
30
Median 3Y
3
Median 5Y
3.1
Industry
2.2
vs History
71
vs Industry
73
Median 3Y
1
Median 5Y
1.1
Industry
1.9
Forward
0.8
vs History
90
vs Industry
21
Median 3Y
9.9
Median 5Y
9.8
Industry
3.9
vs History
69
vs Industry
36
Median 3Y
15.2
Median 5Y
15.5
Industry
10.7
Forward
9.9
vs History
55
vs Industry
33
Median 3Y
27.2
Median 5Y
22.4
Industry
16.2
Forward
13.7
vs History
61
vs Industry
17
Median 3Y
24.7
Median 5Y
24.1
Industry
11.4
vs History
52
vs Industry
5
Median 3Y
56.9
Median 5Y
49.6
Industry
16.6
vs History
1
vs Industry
45
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3

Multiples Across Competitors

ARMK Competitors Multiples
Aramark Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Aramark
NYSE:ARMK
10.7B USD 0.6 40.6 12.2 19.3
US
McDonald's Corp
NYSE:MCD
206.7B USD 8 25.1 17.7 20.7
US
Starbucks Corp
NASDAQ:SBUX
113.4B USD 3.1 30.2 18.5 24.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
81.8B USD 7.4 55.1 36 42.4
UK
Compass Group PLC
LSE:CPG
45B GBP 1.2 29.3 14.7 20.6
US
Yum! Brands Inc
NYSE:YUM
37.6B USD 5.2 24.6 19.2 20.5
CA
Restaurant Brands International Inc
NYSE:QSR
31.5B USD 4 24.8 17.8 19.7
US
Darden Restaurants Inc
NYSE:DRI
19.5B USD 1.7 18.7 11.4 15.3
CN
Yum China Holdings Inc
NYSE:YUMC
17.9B USD 1.6 20.1 9.7 13.7
US
CAVA Group Inc
NYSE:CAVA
16.6B USD 18.2 308.6 160.3 373
US
Domino's Pizza Inc
NYSE:DPZ
15.4B USD 3.3 26.9 21.2 23.3

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