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Aramark
NYSE:ARMK

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Aramark
NYSE:ARMK
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Price: 33.65 USD 1.69% Market Closed
Updated: Jul 27, 2024
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Relative Value

The Relative Value of one ARMK stock under the Base Case scenario is 74.76 USD. Compared to the current market price of 33.65 USD, Aramark is Undervalued by 55%.

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
74.76 USD
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
79
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
Forward
0.5
vs History
55
vs Industry
43
Median 3Y
19.3
Median 5Y
15.6
Industry
20
Forward
21
vs History
50
vs Industry
24
Median 3Y
17.6
Median 5Y
14
Industry
9.4
vs History
vs Industry
16
Median 3Y
-10.6
Median 5Y
3.1
Industry
19.2
vs History
47
vs Industry
30
Median 3Y
3
Median 5Y
3
Industry
2.2
vs History
82
vs Industry
73
Median 3Y
1
Median 5Y
1
Industry
1.9
Forward
0.8
vs History
65
vs Industry
21
Median 3Y
10.2
Median 5Y
9.8
Industry
3.9
vs History
73
vs Industry
36
Median 3Y
14.2
Median 5Y
14.1
Industry
10.9
Forward
11.1
vs History
57
vs Industry
33
Median 3Y
23.5
Median 5Y
22.3
Industry
16.3
Forward
16
vs History
53
vs Industry
17
Median 3Y
31.1
Median 5Y
24.1
Industry
11.4
vs History
23
vs Industry
5
Median 3Y
63.5
Median 5Y
49.1
Industry
16.6
vs History
26
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
8.8B USD 0.5 14.1 11.1 17.8
US
McDonald's Corp
NYSE:MCD
182.3B USD 7.1 21.2 15.7 18.4
US
Starbucks Corp
NASDAQ:SBUX
84.1B USD 2.3 20.2 13.6 17.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
68.4B USD 6.7 52.8 33.6 40.2
UK
Compass Group PLC
LSE:CPG
40.6B GBP 1.1 26.4 13.3 18.8
US
Yum! Brands Inc
NYSE:YUM
36B USD 5.1 22.4 18.9 20.2
CA
Restaurant Brands International Inc
NYSE:QSR
30.9B USD 4.3 25.1 18.2 19.8
US
Darden Restaurants Inc
NYSE:DRI
17B USD 1.5 16.5 10.2 13.8
US
Domino's Pizza Inc
NYSE:DPZ
14.6B USD 3.2 25.6 20.5 22.6
FR
Sodexo SA
PAR:SW
12.6B EUR 0.6 44.9 13.4 20.7
CN
Yum China Holdings Inc
NYSE:YUMC
11.8B USD 1.1 14.3 6.2 8.8

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