Aramark
NYSE:ARMK

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Aramark
NYSE:ARMK
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Price: 40.5 USD 0.82% Market Closed
Market Cap: 10.7B USD

Intrinsic Value

The intrinsic value of one ARMK stock under the Base Case scenario is 56.31 USD. Compared to the current market price of 40.5 USD, Aramark is Undervalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ARMK Intrinsic Value
56.31 USD
Undervaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Aramark

Valuation History Unavailable

Historical valuation for ARMK cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Aramark

Current Assets 3.8B
Cash & Short-Term Investments 920.5m
Receivables 2.2B
Other Current Assets 687.8m
Non-Current Assets 9.6B
PP&E 2.3B
Intangibles 6.7B
Other Non-Current Assets 590.8m
Efficiency

Free Cash Flow Analysis
Aramark

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Aramark

Revenue
17.6B USD
Cost of Revenue
-16.1B USD
Gross Profit
1.5B USD
Operating Expenses
-720.8m USD
Operating Income
771.9m USD
Other Expenses
-423.9m USD
Net Income
348m USD
Fundamental Scores

ARMK Profitability Score
Profitability Due Diligence

Aramark's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 3-Year Average ROE
49/100
Profitability
Score

Aramark's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

ARMK Solvency Score
Solvency Due Diligence

Aramark's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
High D/E
30/100
Solvency
Score

Aramark's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ARMK Price Targets Summary
Aramark

Wall Street analysts forecast ARMK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ARMK is 44.73 USD with a low forecast of 38.81 USD and a high forecast of 51.45 USD.

Lowest
Price Target
38.81 USD
4% Downside
Average
Price Target
44.73 USD
10% Upside
Highest
Price Target
51.45 USD
27% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ARMK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

ARMK Insider Trading
Buy and sell transactions by insiders

ARMK News

Other Videos
What is the Intrinsic Value of one ARMK stock?

The intrinsic value of one ARMK stock under the Base Case scenario is 56.31 USD.

Is ARMK stock undervalued or overvalued?

Compared to the current market price of 40.5 USD, Aramark is Undervalued by 28%.

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