Aramark
NYSE:ARMK

Watchlist Manager
Aramark Logo
Aramark
NYSE:ARMK
Watchlist
Price: 39.1 USD 1.88%
Market Cap: 10.3B USD

Relative Value

The Relative Value of one ARMK stock under the Base Case scenario is hidden USD. Compared to the current market price of 39.1 USD, Aramark is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
76
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
Forward
0.5
vs History
25
vs Industry
23
Median 3Y
27.9
Median 5Y
27.8
Industry
20.1
Forward
17.1
vs History
76
vs Industry
31
Median 3Y
12.5
Median 5Y
13
Industry
9.5
vs History
30
vs Industry
25
Median 3Y
20.3
Median 5Y
4.8
Industry
18.2
vs History
17
vs Industry
28
Median 3Y
2.9
Median 5Y
2.5
Industry
2.1
vs History
68
vs Industry
71
Median 3Y
0.8
Median 5Y
0.9
Industry
1.9
Forward
0.7
vs History
84
vs Industry
18
Median 3Y
9.2
Median 5Y
9.7
Industry
3.8
vs History
68
vs Industry
34
Median 3Y
11.8
Median 5Y
12.8
Industry
10.6
Forward
9.5
vs History
58
vs Industry
32
Median 3Y
19
Median 5Y
19.4
Industry
16.5
Forward
13.1
vs History
88
vs Industry
25
Median 3Y
19.1
Median 5Y
22
Industry
11.3
vs History
66
vs Industry
17
Median 3Y
56.3
Median 5Y
47.9
Industry
16.3
vs History
11
vs Industry
44
Median 3Y
1.2
Median 5Y
1.1
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
10.1B USD 0.6 31.5 11.7 18.7
US
McDonald's Corp
NYSE:MCD
216.7B USD 8.3 26 17.8 21
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
US
Starbucks Corp
NASDAQ:SBUX
98.7B USD 2.7 53.4 20.5 30.7
UK
Compass Group PLC
LSE:CPG
39.3B GBP 0.9 21.2 11.3 14.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
51B USD 4.4 33.5 21.5 25.4
US
Yum! Brands Inc
NYSE:YUM
41.9B USD 5.3 29.4 18.8 20.2
CA
Restaurant Brands International Inc
NYSE:QSR
30.7B USD 3.3 33.4 16 18
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 8.1 1 372.3 428 -395.7
US
Darden Restaurants Inc
NYSE:DRI
23.2B USD 1.9 20.8 12.7 17.4
CN
MIXUE Group
HKEX:2097
154.4B HKD 0 0 0 0
P/E Multiple
Earnings Growth PEG
US
Aramark
NYSE:ARMK
Average P/E: 950.8
31.5
34%
0.9
US
McDonald's Corp
NYSE:MCD
26
8%
3.2
JP
DD Holdings Co Ltd
TSE:3073
7 886.9
12%
657.2
US
Starbucks Corp
NASDAQ:SBUX
53.4
31%
1.7
UK
Compass Group PLC
LSE:CPG
21.2
18%
1.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
33.5
8%
4.2
US
Yum! Brands Inc
NYSE:YUM
29.4
12%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
33.4
12%
2.8
IN
Eternal Ltd
NSE:ETERNAL
1 372.3
102%
13.5
US
Darden Restaurants Inc
NYSE:DRI
20.8
12%
1.7
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Aramark
NYSE:ARMK
Average EV/EBITDA: 434.4
11.7
14%
0.8
US
McDonald's Corp
NYSE:MCD
17.8
6%
3
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
20.5
13%
1.6
UK
Compass Group PLC
LSE:CPG
11.3
16%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
21.5
8%
2.7
US
Yum! Brands Inc
NYSE:YUM
18.8
8%
2.3
CA
Restaurant Brands International Inc
NYSE:QSR
16
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
428
117%
3.7
US
Darden Restaurants Inc
NYSE:DRI
12.7
8%
1.6
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Aramark
NYSE:ARMK
Average EV/EBIT: 546.3
18.7
20%
0.9
US
McDonald's Corp
NYSE:MCD
21
7%
3
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
30.7
18%
1.7
UK
Compass Group PLC
LSE:CPG
14.4
13%
1.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
25.4
7%
3.6
US
Yum! Brands Inc
NYSE:YUM
20.2
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
18
8%
2.2
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -395.7 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
17.4
9%
1.9
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A