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Aramark
NYSE:ARMK

Watchlist Manager
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Aramark
NYSE:ARMK
Watchlist
Price: 31.35 USD 1.23%
Updated: Feb 26, 2024

Relative Value

The Relative Value of one ARMK stock under the Base Case scenario is 80.38 USD. Compared to the current market price of 31.35 USD, Aramark is Undervalued by 61%.

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
80.38 USD
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
84
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6
Forward
0.5
vs History
60
vs Industry
44
Median 3Y
19.3
Median 5Y
15.6
Industry
21
Forward
20.3
vs History
58
vs Industry
33
Median 3Y
18.5
Median 5Y
13.7
Industry
10.3
vs History
26
vs Industry
15
Median 3Y
31.6
Median 5Y
21.5
Industry
16.6
vs History
57
vs Industry
33
Median 3Y
3.2
Median 5Y
3
Industry
2.3
vs History
88
vs Industry
76
Median 3Y
1.1
Median 5Y
1
Industry
2.1
Forward
0.8
vs History
69
vs Industry
25
Median 3Y
10.7
Median 5Y
9.8
Industry
4.2
vs History
76
vs Industry
40
Median 3Y
15.6
Median 5Y
14.1
Industry
11.9
Forward
10.7
vs History
68
vs Industry
37
Median 3Y
23.5
Median 5Y
22.3
Industry
17.8
Forward
15.7
vs History
60
vs Industry
23
Median 3Y
32.5
Median 5Y
24.1
Industry
12.6
vs History
30
vs Industry
10
Median 3Y
54.5
Median 5Y
39.7
Industry
17.9
vs History
31
vs Industry
47
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4

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
8.2B USD 0.4 13.1 10.3 16.7
US
McDonald's Corp
NYSE:MCD
216B USD 8.5 25.5 21.3 21.3
US
Starbucks Corp
NASDAQ:SBUX
108.3B USD 3 25.2 16.4 20.6
US
Chipotle Mexican Grill Inc
NYSE:CMG
72.6B USD 7.4 59.1 37.2 44.7
UK
Compass Group PLC
LSE:CPG
37.6B GBP 1.2 28.6 14.2 20.2
US
Yum! Brands Inc
NYSE:YUM
38.9B USD 5.5 24.3 20 21.3
CA
Restaurant Brands International Inc
NYSE:QSR
34.5B USD 4.9 29 20.1 21.9
US
Darden Restaurants Inc
NYSE:DRI
20.3B USD 1.8 20.1 13.4 17.6
CN
Yum China Holdings Inc
NYSE:YUMC
17.2B USD 1.6 20.7 9.3 13
US
Domino's Pizza Inc
NYSE:DPZ
15.1B USD 3.4 29.1 22.3 24.5
FR
Sodexo SA
PAR:SW
10.9B EUR 0.5 13.7 10.5 15.6

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